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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
Delek US Hldgs Inc New COM(DK)Stock24665A103$4.9K1640.0%
Driven Brands Hldgs Inc COM(DRVN)Stock26210V102$4.9K3290.0%
Vanguard Growth ETF(VUG)ETF922908736$4.9K100.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$4.9K1120.0%
RBC Bearings Inc COM(RBC)Stock75524B104$4.9K110.0%
Albemarle Corp COM(ALB)Stock012653101$5.0K350.0%
Ralph Lauren Corp CL A(RL)Stock751212101$5.0K140.0%
TD Synnex Corporation COM(SNX)Stock87162W100$5.0K330.0%
Artisan Partners Asset Mgmt in CL A(APAM)Stock04316A108$5.0K1220.0%
RLI Corp COM(RLI)Stock749607107$5.0K780.0%
RH COM(RH)Stock74967X103$5.0K280.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$5.0K1900.0%
Mueller Inds Inc COM(MLI)Stock624756102$5.1K440.0%
Verrica Pharmaceuticals Inc COM SHS(VRCA)Stock92511W207$5.1K6080.0%
Fifth Third Bancorp COM(FITB)Stock316773100$5.1K1080.0%
10X Genomics Inc CL A COM(TXG)Stock88025U109$5.1K3100.0%
Fair Isaac Corp COM(FICO)Stock303250104$5.1K30.0%
Contineum Therapeutics Inc CL A(CTNM)Stock21217B100$5.1K4450.0%
Trimble Inc COM(TRMB)Stock896239100$5.1K650.0%
First Horizon Corporation COM(FHN)Stock320517105$5.1K2150.0%
Qnity Electronics Inc Common Stock(Q)Stock74743L100$5.1K630.0%
East West Bancorp Inc COM(EWBC)Stock27579R104$5.2K460.0%
Bread Financial Holdings Inc COM(BFH)Stock018581108$5.2K700.0%
Ameresco Inc CL A(AMRC)Stock02361E108$5.2K1770.0%
Mastec Inc COM(MTZ)Stock576323109$5.2K240.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$5.2K1600.0%
Range RES Corp COM(RRC)Stock75281A109$5.3K1490.0%
HP Inc COM(HPQ)Stock40434L105$5.3K2360.0%
Brown & Brown Inc COM(BRO)Stock115236101$5.3K660.0%
Bridgebio Pharma Inc COM(BBIO)Stock10806X102$5.4K700.0%
Pimco High Income FD COM SHS(PHK)CEF722014107$5.4K1,1100.0%
Alkami Technology Inc COM(ALKT)Stock01644J108$5.4K2340.0%
Coeur MNG Inc COM New(CDE)Stock192108504$5.4K3030.0%
Block Inc CL A(XYZ)Stock852234103$5.4K830.0%
Akamai Technologies Inc COM(AKAM)Stock00971T101$5.4K620.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$5.4K660.0%
Topbuild Corp COM(BLD)Stock89055F103$5.4K130.0%
Essential Utils Inc COM(WTRG)Stock29670G102$5.4K1420.0%
Globe Life Inc COM(GL)Stock37959E102$5.5K390.0%
Fabrinet SHS(FN)StockG3323L100$5.5K120.0%
Super Micro Computer Inc COM New(SMCI)Stock86800U302$5.5K1870.0%
Ishares S&P 100 ETF(OEF)ETF464287101$5.5K160.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$5.5K1360.0%
State STR Corp COM(STT)Stock857477103$5.5K430.0%
Live Nation Entertainment Inc COM(LYV)Stock538034109$5.6K390.0%
Crown Hldgs Inc COM(CCK)Stock228368106$5.6K540.0%
Genco Shipping & Trading LTD SHS(GNK)StockY2685T131$5.6K3030.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$5.6K330.0%
Texas Cap Bancshares Inc COM(TCBI)Stock88224Q107$5.6K620.0%
F5 Inc COM(FFIV)Stock315616102$5.6K220.0%
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