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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 51 of 96  ·  1,919 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1001 EXPAND ENERGY CORPORATION COM 28.0 $3K 0.00% NEW $110.36
1002 KVYO KLAVIYO INC COM SER A Technology 95.0 $3K 0.00% NEW $32.47 -54.1%
1003 EMN EASTMAN CHEM CO COM Basic Materials 48.0 $3K 0.00% NEW $63.83 +14.7%
1004 EVEREST GROUP LTD COM 9.0 $3K 0.00% NEW $339.33
1005 CFR CULLEN FROST BANKERS INC COM Financial Services 24.0 $3K 0.00% NEW $126.62 +9.8%
1006 ZUMZ ZUMIEZ INC COM Consumer Cyclical 116.0 $3K 0.00% NEW $26.05 -12.6%
1007 NWSA NEWS CORP NEW CL A Communication Services 115.0 $3K 0.00% NEW $26.12 +0.5%
1008 CALIBERCOS INC CL A NEW 2,415.0 $3K 0.00% NEW $1.24
1009 ESNT ESSENT GROUP LTD COM Financial Services 46.0 $3K 0.00% NEW $65.00 -4.8%
1010 ARVN ARVINAS INC COM Healthcare 252.0 $3K 0.00% NEW $11.86 -23.3%
1011 SWKS SKYWORKS SOLUTIONS INC COM Technology 47.0 $3K 0.00% NEW $63.40 +17.3%
1012 PRIM PRIMORIS SVCS CORP COM Industrials 24.0 $3K 0.00% NEW $124.12 -14.0%
1013 FRSH FRESHWORKS INC CLASS A COM Technology 242.0 $3K 0.00% NEW $12.25 -26.0%
1014 TBPH THERAVANCE BIOPHARMA INC COM Healthcare 158.0 $3K 0.00% NEW $18.71 -11.5%
1015 CARG CARGURUS INC COM CL A Consumer Cyclical 77.0 $3K 0.00% NEW $38.35 -28.0%
1016 OKLO OKLO INC COM CL A Utilities 41.0 $3K 0.00% NEW $71.76 -9.3%
1017 CHD CHURCH & DWIGHT CO INC COM Consumer Defensive 35.0 $3K 0.00% NEW $83.86 +14.1%
1018 TFX TELEFLEX INCORPORATED COM Healthcare 24.0 $3K 0.00% NEW $122.04 +10.8%
1019 VRSN VERISIGN INC COM Technology 12.0 $3K 0.00% NEW $242.92 +24.7%
1020 TTC TORO CO COM Industrials 37.0 $3K 0.00% NEW $78.73 +13.2%
Page 51 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%