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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
Peabody Energy Corp COM(BTU)Stock704551100$7.6K2570.0%
Antero Resources Corp COM(AR)Stock03674X106$7.7K2220.0%
Realty Income Corp COM(O)REIT756109104$7.7K1360.0%
Sprout Social Inc COM CL A(SPT)Stock85209W109$7.7K6840.0%
Caseys GEN Stores Inc COM(CASY)Stock147528103$7.7K140.0%
Regions Financial Corp New COM(RF)Stock7591EP100$7.8K2860.0%
Jack in the BOX Inc COM(JACK)Stock466367109$7.8K4100.0%
Northeast BK Portland ME COM(NBN)Stock66405S100$7.8K750.0%
Commercial Metals Co COM(CMC)Stock201723103$7.8K1130.0%
Marzetti Company COM(MZTI)Stock513847103$7.9K480.0%
Build-A-Bear Workshop Inc COM(BBW)Stock120076104$7.9K1290.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$7.9K390.0%
GEN Digital Inc COM(GEN)Stock668771108$8.0K2930.0%
Fidelity National Financial in COM SHS(FNF)Stock31620R303$8.0K1460.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$8.0K800.0%
CNO Finl Group Inc COM(CNO)Stock12621E103$8.0K1880.0%
Lendingclub Corp COM New(LC)Stock52603A208$8.0K4240.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$8.2K470.0%
Wisdomtree International Smallcap Dividend Fund(DLS)ETF97717W760$8.2K1010.0%
Performance Food Group Co COM(PFGC)Stock71377A103$8.2K910.0%
Invesco LTD SHS(IVZ)StockG491BT108$8.2K3120.0%
Jabil Inc COM(JBL)Stock466313103$8.2K360.0%
Flex LTD ORD(FLEX)StockY2573F102$8.2K1360.0%
Nisource Inc COM(NI)Stock65473P105$8.2K1970.0%
Saba Capital Income & Opportun COM New(SABA)CEF880198205$8.3K1,0000.0%
Agree Rlty Corp COM(ADC)REIT008492100$8.3K1150.0%
United Therapeutics Corp del COM(UTHR)Stock91307C102$8.3K170.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$8.3K3570.0%
National Fuel Gas Co COM(NFG)Stock636180101$8.3K1040.0%
Mettler Toledo International COM(MTD)Stock592688105$8.4K60.0%
Unum Group COM(UNM)Stock91529Y106$8.4K1080.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$8.4K930.0%
Twilio Inc CL A(TWLO)Stock90138F102$8.4K590.0%
Edison Intl COM(EIX)Stock281020107$8.4K1400.0%
Keycorp COM(KEY)Stock493267108$8.4K4080.0%
Carvana Co CL A(CVNA)Stock146869102$8.4K200.0%
Mercury SYS Inc COM(MRCY)Stock589378108$8.5K1160.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$8.5K110.0%
Magnite Inc COM(MGNI)Stock55955D100$8.5K5240.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$8.5K6420.0%
Abercrombie & Fitch Co CL A(ANF)Stock002896207$8.6K680.0%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$8.6K240.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$8.6K1470.0%
Virtus Convertible & Inc FD II COM New(NCZ)CEF92838U801$8.6K6250.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$8.6K1390.0%
Sysco Corp COM(SYY)Stock871829107$8.7K1180.0%
Reddit Inc CL A(RDDT)Stock75734B100$8.7K380.0%
Firstcash Holdings Inc COM(FCFS)Stock33768G107$8.8K550.0%
Ishares Morningstar Small Cap Value ETF(ISCV)ETF464288703$8.8K1280.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$8.8K340.0%
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