Portfolio (Quarterly) Guide ↗

Fortitude Family Office, LLC

· CIK 0001950506

13F Portfolio $448M AUM 1,890 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 206 New 1027 Added 311 Reduced 239 Exited

Page 43 of 52 · 1,027 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
841	VC	VISTEON CORP COM NEW	Consumer Cyclical	23.0	$2K	—	+9.0	+64.3%	$91.13	+15.2%
842	LEU	CENTRUS ENERGY CORP CL A	Energy	12.0	$2K	—	+3.0	+33.3%	$173.58	-3.2%
843	THO	THOR INDS INC COM	Consumer Cyclical	26.0	$2K	—	+8.0	+44.4%	$79.88	-9.4%
844	SXT	SENSIENT TECHNOLOGIES CORP COM	Basic Materials	24.0	$2K	—	+13.0	+118.2%	$86.46	+34.1%
845	—	SOMNIGROUP INTERNATIONAL INC COM	—	28.0	$2K	—	+9.0	+47.4%	$73.93	—
846	WSBC	WESBANCO INC COM	Financial Services	60.0	$2K	—	+38.0	+172.7%	$34.48	-2.1%
847	NOVT	NOVANTA INC COM	Technology	17.0	$2K	—	+13.0	+325.0%	$118.12	+25.6%
848	RNG	RINGCENTRAL INC CL A	Technology	54.0	$2K	—	+46.0	+575.0%	$37.19	+12.3%
849	NGVT	INGEVITY CORP COM	Basic Materials	28.0	$2K	—	+19.0	+211.1%	$71.21	-8.1%
850	KWR	QUAKER HOUGHTON COM	Basic Materials	16.0	$2K	—	+4.0	+33.3%	$124.25	+9.1%
851	JJSF	J & J SNACK FOODS CORP COM	Consumer Defensive	25.0	$2K	—	+9.0	+56.2%	$79.28	-9.0%
852	FG	F&G ANNUITIES & LIFE INC COMMON STOCK	Financial Services	78.0	$2K	—	+4.0	+5.4%	$25.32	+8.9%
853	PII	POLARIS INC COM	Consumer Cyclical	36.0	$2K	—	+1.0	+2.9%	$54.50	+11.3%
854	GTX	GARRETT MOTION INC COM	Consumer Cyclical	107.0	$2K	—	+80.0	+296.3%	$18.17	+64.7%
855	FRME	FIRST MERCHANTS CORP COM	Financial Services	50.0	$2K	—	+38.0	+316.7%	$38.74	+2.9%
856	ATMU	ATMUS FILTRATION TECHNOLOGIES COM	Industrials	34.0	$2K	—	+18.0	+112.5%	$56.76	-14.4%
857	GSAT	GLOBALSTAR INC COM NEW	Communication Services	29.0	$2K	—	+20.0	+222.2%	$66.41	+23.3%
858	HOG	HARLEY DAVIDSON INC COM	Consumer Cyclical	95.0	$2K	—	+35.0	+58.3%	$20.22	+15.1%
859	LIVN	LIVANOVA PLC SHS	Healthcare	30.0	$2K	—	+18.0	+150.0%	$63.57	+15.9%
860	BOOT	BOOT BARN HLDGS INC COM	Consumer Cyclical	13.0	$2K	—	+7.0	+116.7%	$146.38	-3.6%

Page 43 of 52 · 1,027 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 28.1%

Financial Services 15.0%

Energy 10.7%

Consumer Defensive 9.6%

Industrials 9.4%

Healthcare 8.3%

Communication Services 8.2%

Consumer Cyclical 6.9%

Utilities 1.9%

Basic Materials 1.1%