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Fortitude Family Office, LLC

Q4 2025 Holdings

Filed 2026-01-15 | 1923 holdings | $429.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Axis Cap Hldgs LTD SHS(AXS)StockG0692U109$4.3K400.0%
Nextdoor Holdings Inc COM CL A(NXDR)Stock65345M108$4.3K2,0420.0%
Eyepoint Inc COM New(EYPT)Stock30233G209$4.3K2350.0%
Texas Pacific Land Corporation COM(TPL)Stock88262P102$4.3K150.0%
Eversource Energy COM(ES)Stock30040W108$4.3K640.0%
Universal Corp VA COM(UVV)Stock913456109$4.3K820.0%
Liberty Media Corp del COM Lbty One S C(FWONK)Stock531229755$4.3K440.0%
Grocery Outlet Hldg Corp COM(GO)Stock39874R101$4.4K4340.0%
Dycom Inds Inc COM(DY)Stock267475101$4.4K130.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$4.4K320.0%
Appfolio Inc COM CL A(APPF)Stock03783C100$4.4K190.0%
Middlesex WTR Co COM(MSEX)Stock596680108$4.4K880.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$4.4K230.0%
Roper Technologies Inc COM(ROP)Stock776696106$4.5K100.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$4.5K1970.0%
American Airls Group Inc COM(AAL)Stock02376R102$4.5K2910.0%
SUN Cmntys Inc COM(SUI)REIT866674104$4.5K360.0%
Carter Bankshares Inc COM New(CARE)Stock146103106$4.5K2270.0%
United Fire Group Inc COM(UFCS)Stock910340108$4.5K1230.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$4.5K320.0%
Banc of California Inc COM(BANC)Stock05990K106$4.5K2320.0%
Guess Inc COM(GU9)Stock401617105$4.5K2680.0%
MDU RES Group Inc COM(MDU)Stock552690109$4.5K2310.0%
Modine MFG Co COM(MOD)Stock607828100$4.5K340.0%
Nordson Corp COM(NDSN)Stock655663102$4.6K190.0%
Core Laboratories Inc COM(CLB)Stock21867A105$4.6K2850.0%
Gulfport Energy Corp Common Shares(GPOR)Stock402635502$4.6K220.0%
Humana Inc COM(HUM)Stock444859102$4.6K180.0%
Ovintiv Inc COM(OVV)Stock69047Q102$4.6K1180.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$4.6K1040.0%
Dexcom Inc COM(DXCM)Stock252131107$4.6K700.0%
Asbury Automotive Group Inc COM(ABG)Stock043436104$4.7K200.0%
Zoetis Inc CL A(ZTS)Stock98978V103$4.7K370.0%
Mosaic Co New COM(MOS)Stock61945C103$4.7K1940.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$4.7K690.0%
Wendys Co COM(WEN)Stock95058W100$4.7K5650.0%
Ally Finl Inc COM(ALLY)Stock02005N100$4.7K1040.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$4.7K260.0%
American Axle & MFG Hldgs Inc COM(DCH)Stock024061103$4.7K7360.0%
Carpenter Technology Corp COM(CRS)Stock144285103$4.7K150.0%
Orthopediatrics Corp COM(KIDS)Stock68752L100$4.7K2660.0%
Stride Inc COM(LRN)Stock86333M108$4.7K730.0%
XPO Inc COM(XPO)Stock983793100$4.8K350.0%
Oil STS Intl Inc COM(OIS)Stock678026105$4.8K7080.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$4.8K230.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$4.8K470.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$4.8K370.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$4.8K820.0%
Huron Consulting Group Inc COM(HURN)Stock447462102$4.8K280.0%
Century Alum Co COM(CENX)Stock156431108$4.9K1240.0%
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