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 6 of 52 · 1,027 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	ROST	ROSS STORES INC COM	Consumer Cyclical	213.0	$46K	0.01%	+103.0	+93.6%	$216.63	-2.6%
102	CFG	CITIZENS FINL GROUP INC COM	Financial Services	766.0	$46K	0.01%	+56.0	+7.9%	$59.97	+2.3%
103	HWM	HOWMET AEROSPACE INC COM	Industrials	199.0	$46K	0.01%	+71.0	+55.5%	$230.46	+11.5%
104	APA	APA CORPORATION COM	Energy	1,080.0	$46K	0.01%	+122.0	+12.7%	$42.44	-5.4%
105	AEE	AMEREN CORP COM	Utilities	413.0	$45K	0.01%	+74.0	+21.8%	$109.92	-0.8%
106	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	Financial Services	673.0	$45K	0.01%	+42.0	+6.7%	$67.07	+29.7%
107	PCAR	PACCAR INC COM	Industrials	385.0	$44K	0.01%	+92.0	+31.4%	$115.50	-3.3%
108	ALL	ALLSTATE CORP COM	Financial Services	214.0	$44K	0.01%	+69.0	+47.6%	$207.34	+8.3%
109	URI	UNITED RENTALS INC COM	Industrials	60.0	$44K	0.01%	+18.0	+42.9%	$728.57	+29.6%
110	CME	CME GROUP INC COM	Financial Services	147.0	$43K	0.01%	+45.0	+44.1%	$295.35	+2.4%
111	FITB	FIFTH THIRD BANCORP COM	Financial Services	911.0	$42K	0.01%	+803.0	+743.5%	$46.46	+3.2%
112	AWI	ARMSTRONG WORLD INDS INC NEW COM	Industrials	255.0	$42K	0.01%	+7.0	+2.8%	$164.80	-7.3%
113	—	SANDISK CORP COM	—	66.0	$42K	0.01%	+28.0	+73.7%	$635.33	—
114	MAS	MASCO CORP COM	Industrials	690.0	$42K	0.01%	+78.0	+12.8%	$60.37	+8.5%
115	FDX	FEDEX CORP COM	Industrials	116.0	$41K	0.01%	+62.0	+114.8%	$356.18	+3.8%
116	CTRA	COTERRA ENERGY INC COM	Energy	1,146.0	$40K	0.01%	+278.0	+32.0%	$35.14	-7.3%
117	PWR	QUANTA SVCS INC COM	Industrials	73.0	$40K	0.01%	+2.0	+2.8%	$549.01	+31.7%
118	CIEN	CIENA CORP COM NEW	Technology	100.0	$39K	0.01%	+57.0	+132.6%	$388.23	+39.6%
119	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Technology	99.0	$39K	0.01%	+49.0	+98.0%	$391.76	+89.1%
120	CW	CURTISS WRIGHT CORP COM	Industrials	56.0	$38K	0.01%	+17.0	+43.6%	$681.12	+4.3%

Page 6 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%