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Portfolio (Quarterly) Guide ↗

Fortitude Family Office, LLC

· CIK 0001950506
13F Portfolio $430M AUM Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1919 New
Page 35 of 96  ·  1,919 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 INGERSOLL RAND INC COM 93.0 $7K 0.00% NEW $79.22
682 STRL STERLING INFRASTRUCTURE INC COM Industrials 24.0 $7K 0.00% NEW $306.25 +145.6%
683 CF CF INDS HLDGS INC COM Basic Materials 95.0 $7K 0.00% NEW $77.34 +57.4%
684 POWL POWELL INDS INC COM Industrials 23.0 $7K 0.00% NEW $318.78 -15.0%
685 ALLE ALLEGION PLC ORD SHS Industrials 46.0 $7K 0.00% NEW $159.22 -17.9%
686 BKU BANKUNITED INC COM Financial Services 164.0 $7K 0.00% NEW $44.57 +4.0%
687 NVS NOVARTIS AG SPONSORED ADR Healthcare 53.0 $7K 0.00% NEW $137.87 +10.1%
688 PAG PENSKE AUTOMOTIVE GRP INC COM Consumer Cyclical 46.0 $7K 0.00% NEW $158.28 +2.2%
689 LNT ALLIANT ENERGY CORP COM Utilities 111.0 $7K 0.00% NEW $65.01 +12.7%
690 CIFR CIPHER MINING INC COM Financial Services 486.0 $7K 0.00% NEW $14.76 +45.8%
691 PEN PENUMBRA INC COM Healthcare 23.0 $7K 0.00% NEW $310.91 +5.5%
692 SJM SMUCKER J M CO COM NEW Consumer Defensive 73.0 $7K 0.00% NEW $97.81 +2.7%
693 HPE HEWLETT PACKARD ENTERPRISE CO COM Technology 295.0 $7K 0.00% NEW $24.02 +41.4%
694 U UNITY SOFTWARE INC COM Technology 160.0 $7K 0.00% NEW $44.17 -40.6%
695 FSLR FIRST SOLAR INC COM Energy 27.0 $7K 0.00% NEW $261.22 -4.7%
696 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 28.0 $7K 0.00% NEW $250.32 +20.7%
697 BDX BECTON DICKINSON & CO COM Healthcare 36.0 $7K 0.00% NEW $194.08 -24.6%
698 BIO BIO RAD LABS INC CL A Healthcare 23.0 $7K 0.00% NEW $303.00 -5.4%
699 DINO HF SINCLAIR CORP COM Energy 151.0 $7K 0.00% NEW $46.08 +48.4%
700 CACI CACI INTL INC CL A Technology 13.0 $7K 0.00% NEW $532.85 -8.0%
Page 35 of 96  ·  1,919 positions

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 27.7%
Financial Services 19.9%
Industrials 14.7%
Healthcare 8.0%
Consumer Cyclical 7.2%
Communication Services 7.2%
Energy 7.0%
Consumer Defensive 5.7%
Utilities 1.2%
Real Estate 1.0%