Fortitude Family Office, LLC Q4 2025 Filing

Filed January 15, 2026

Portfolio Value

$429.8M

Holdings

1,917

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,917 positions)

StockValue
EWJISHARES MSCI JAPAN ETF
$33K
AFLAFLAC INC COM
$33K
AEEAMEREN CORP COM
$33K
ENQENTEGRIS INC COM
$32K
PCARPACCAR INC COM
$32K
EDDMORGAN STANLEY EMERGING MKTS COM
$32K
RGAREINSURANCE GRP OF AMERICA INC COM NEW
$32K
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
$32K
VKIINVESCO ADVANTAGE MUN INCOME T SH BEN INT
$31K
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
$31K
PWVINVESCO LARGE CAP VALUE ETF
$31K
SSRMSSR MINING IN COM
$31K
KMIKINDER MORGAN INC DEL COM
$31K
NRANRG ENERGY INC COM NEW
$30K
HOODROBINHOOD MKTS INC COM CL A
$30K
CRWDCROWDSTRIKE HLDGS INC CL A
$30K
ALSALLSTATE CORP COM
$30K
EQTEQT CORP COM
$30K
DRIDARDEN RESTAURANTS INC COM
$30K
SYKSTRYKER CORPORATION COM
$30K
NVRNVR INC COM
$29K
PWRQUANTA SVCS INC COM
$29K
PNRPENTAIR PLC SHS
$29K
CSXCSX CORP COM
$29K
AMKRAMKOR TECHNOLOGY INC COM
$29K
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
$28K
MDBMONGODB INC CL A
$28K
SCHDSCHWAB US DIVIDEND EQUITY ETF
$28K
AMEAMETEK INC COM
$28K
ABGCENCORA INC COM
$28K
HCAHCA HEALTHCARE INC COM
$28K
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$27K
SNPSSYNOPSYS INC COM
$27K
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
$27K
CMECME GROUP INC COM
$27K
IONQIONQ INC COM
$27K
ELVELEVANCE HEALTH INC FORMERLY A COM
$27K
POSTPOST HLDGS INC COM
$27K
MPCMARATHON PETE CORP COM
$27K
AZOAUTOZONE INC COM
$27K
WMWASTE MGMT INC DEL COM
$27K
PSXPHILLIPS 66 COM
$27K
MCOMOODYS CORP COM
$27K
HWMHOWMET AEROSPACE INC COM
$26K
NEUNEWMARKET CORP COM
$26K
BKRBAKER HUGHES COMPANY CL A
$26K
SPGIS&P GLOBAL INC COM
$26K
WDFCWD 40 CO COM
$25K
PKGPACKAGING CORP AMER COM
$25K
NEMNEWMONT CORP COM
$25K
DEDEERE & CO COM
$25K
FQIDIGITAL RLTY TR INC COM
$25K
SNASNAP ON INC COM
$25K
OTISOTIS WORLDWIDE CORP COM
$25K
PLDPROLOGIS INC. COM
$25K
JQUAJPMORGAN U.S. QUALITY FACTOR ETF
$25K
TPRTAPESTRY INC COM
$25K
UALUNITED AIRLS HLDGS INC COM
$25K
WWDWOODWARD INC COM
$24K
GISGENERAL MLS INC COM
$24K
NDAQNASDAQ INC COM
$24K
CMPXCOMPASS THERAPEUTICS INC COM
$24K
DECKDECKERS OUTDOOR CORP COM
$23K
URNMSPROTT URANIUM MINERS ETF
$23K
HIIHUNTINGTON INGALLS INDS INC COM
$23K
HOLXHOLOGIC INC COM
$23K
CVSCVS HEALTH CORP COM
$23K
EXPEEXPEDIA GROUP INC COM NEW
$23K
COHRCOHERENT CORP COM
$23K
PNCPNC FINL SVCS GROUP INC COM
$23K
APAAPA CORPORATION COM
$23K
CMACOMERICA INC COM
$23K
EOGEOG RES INC COM
$23K
DALDELTA AIR LINES INC DEL COM NEW
$23K
VRTXVERTEX PHARMACEUTICALS INC COM
$23K
CLXCLOROX CO DEL COM
$22K
CTRACOTERRA ENERGY INC COM
$22K
BUFRFT VEST LADDERED BUFFER ETF
$22K
CPRTCOPART INC COM
$22K
VLOVALERO ENERGY CORP COM
$22K
NETCLOUDFLARE INC CL A COM
$22K
OKEONEOK INC NEW COM
$22K
ITGARTNER INC COM
$22K
MRSHMARSH COM
$21K
WATWATERS CORP COM
$21K
EQIXEQUINIX INC COM
$21K
XELXCEL ENERGY INC COM
$21K
CNPCENTERPOINT ENERGY INC COM
$21K
AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
$21K
EMREMERSON ELEC CO COM
$21K
ITWILLINOIS TOOL WKS INC COM
$21K
CWCURTISS WRIGHT CORP COM
$21K
RACEFERRARI N V COM
$21K
XYLXYLEM INC COM
$21K
HIMSHIMS & HERS HEALTH INC COM CL A
$20K
ETRENTERGY CORP NEW COM
$20K
RHCRH PLC ORD
$20K
RJFRAYMOND JAMES FINL INC COM
$20K
PHMPULTE GROUP INC COM
$20K
SFSTIFEL FINL CORP COM
$20K
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