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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
Dominos Pizza Inc COM(DPZ)Stock25754A201$6.7K160.0%
Centene Corp del COM(CNC)Stock15135B101$6.7K1630.0%
Rambus Inc del COM(RMBS)Stock750917106$6.7K730.0%
Old REP Intl Corp COM(ORI)Stock680223104$6.7K1470.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$6.7K3870.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$6.7K1440.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$6.7K660.0%
Ventas Inc COM(VTR)REIT92276F100$6.7K870.0%
Netapp Inc COM(NTAP)Stock64110D104$6.7K630.0%
Hancock Whitney Corporation COM(HWC)Stock410120109$6.8K1060.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$6.8K420.0%
Devon Energy Corp New COM(DVN)Stock25179M103$6.8K1850.0%
Propetro Hldg Corp COM(PUMP)Stock74347M108$6.8K7130.0%
Arrow Electrs Inc COM(ARW)Stock042735100$6.8K620.0%
Bellring Brands Inc Common Stock(BRBR)Stock07831C103$6.8K2560.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)ADR539439109$6.9K1,2960.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$6.9K790.0%
Evergy Inc COM(EVRG)Stock30034W106$6.9K950.0%
Rocket LAB Corp COM(RKLB)Stock773121108$6.9K990.0%
Caci Intl Inc CL A(CACI)Stock127190304$6.9K130.0%
HF Sinclair Corp COM(DINO)Stock403949100$7.0K1510.0%
BIO RAD Labs Inc CL A(BIO)Stock090572207$7.0K230.0%
Becton Dickinson & Co COM(BDX)Stock075887109$7.0K360.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$7.0K280.0%
First Solar Inc COM(FSLR)Stock336433107$7.1K270.0%
Unity Software Inc COM(U)Stock91332U101$7.1K1600.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$7.1K2950.0%
Smucker J M Co COM New(SJM)Stock832696405$7.1K730.0%
Penumbra Inc COM(PEN)Stock70975L107$7.2K230.0%
Cipher Mining Inc COM(CIFR)Stock17253J106$7.2K4860.0%
Alliant Energy Corp COM(LNT)Stock018802108$7.2K1110.0%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$7.3K460.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$7.3K530.0%
Bankunited Inc COM(BKU)Stock06652K103$7.3K1640.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$7.3K460.0%
Powell Inds Inc COM(POWL)Stock739128106$7.3K230.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$7.3K950.0%
Sterling Infrastructure Inc COM(STRL)Stock859241101$7.4K240.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$7.4K930.0%
Vita Coco Co Inc COM(COCO)Stock92846Q107$7.4K1390.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$7.4K800.0%
Customers Bancorp Inc COM(CUBI)Stock23204G100$7.4K1010.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$7.4K380.0%
Msci Inc COM(MSCI)Stock55354G100$7.5K130.0%
CAL Maine Foods Inc COM New(CALM)Stock128030202$7.5K940.0%
Occidental Pete Corp COM(OXY)Stock674599105$7.5K1820.0%
Ventyx Biosciences Inc COM(VTYX)Stock92332V107$7.5K8300.0%
Sempra COM(SRE)Stock816851109$7.5K850.0%
Omnicom Group Inc COM(OMC)Stock681919106$7.5K930.0%
American Tower Corp New COM(AMT)REIT03027X100$7.6K430.0%
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