Portfolio (Quarterly) Guide ↗

Fortitude Family Office, LLC

· CIK 0001950506

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

Q2 2026 Q1 2026 · All 206 New 1027 Added 311 Reduced

Page 45 of 52 · 1,027 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
881	—	DAVE INC CLASS A COM NEW	—	10.0	$2K	—	+2.0	+25.0%	$174.10	—
882	GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	Technology	39.0	$2K	—	+24.0	+160.0%	$44.49	+7.5%
883	CHWY	CHEWY INC CL A	Consumer Cyclical	63.0	$2K	—	+48.0	+320.0%	$27.00	-23.6%
884	FFBC	1ST FINL BANCORP COM	Financial Services	61.0	$2K	—	+28.0	+84.8%	$27.89	+15.1%
885	EXPO	EXPONENT INC COM	Industrials	26.0	$2K	—	+21.0	+420.0%	$65.27	+4.6%
886	AEO	AMERICAN EAGLE OUTFITTERS INC COM	Consumer Cyclical	101.0	$2K	—	+39.0	+62.9%	$16.70	-9.9%
887	RUSHB	RUSH ENTERPRISES INC CL B	—	26.0	$2K	—	+13.0	+100.0%	$64.35	—
888	EOSE	EOS ENERGY ENTERPRISES INC COM CL A	Industrials	335.0	$2K	—	+169.0	+101.8%	$4.96	-20.2%
889	CHH	CHOICE HOTELS INTL INC COM	Consumer Cyclical	16.0	$2K	—	+11.0	+220.0%	$103.50	-6.4%
890	ESAB	ESAB CORPORATION COM	Industrials	17.0	$2K	—	+5.0	+41.7%	$96.65	-32.8%
891	AMR	ALPHA METALLURGICAL RESOUR INC COM	Energy	8.0	$2K	—	+4.0	+100.0%	$205.25	-15.1%
892	GEF	GREIF INC CL A	Consumer Cyclical	24.0	$2K	—	+18.0	+300.0%	$67.08	+23.3%
893	CC	CHEMOURS CO COM	Basic Materials	73.0	$2K	—	+28.0	+62.2%	$22.03	-34.9%
894	MMS	MAXIMUS INC COM	Industrials	25.0	$2K	—	+1.0	+4.2%	$64.12	-12.8%
895	—	ETSY INC COM	—	32.0	$2K	—	+8.0	+33.3%	$49.97	—
896	CXT	CRANE NXT CO COM	Industrials	39.0	$2K	—	+30.0	+333.3%	$40.59	+12.4%
897	HAYW	HAYWARD HLDGS INC COM	Industrials	118.0	$2K	—	+63.0	+114.5%	$13.38	-2.9%
898	USLM	UNITED STS LIME & MINERALS INC COM	Basic Materials	12.0	$2K	—	+9.0	+300.0%	$130.58	-13.1%
899	BCO	BRINKS CO COM	Industrials	15.0	$2K	—	+3.0	+25.0%	$103.60	+2.4%
900	MGRC	MCGRATH RENTCORP COM	Industrials	14.0	$2K	—	+7.0	+100.0%	$110.29	+0.5%

Page 45 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 29.3%

Financial Services 13.7%

Energy 11.1%

Consumer Defensive 9.9%

Industrials 9.8%

Healthcare 8.6%

Consumer Cyclical 7.2%

Communication Services 6.5%

Utilities 1.9%

Basic Materials 1.1%