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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 31 of 95  ·  1,886 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
601 AXON AXON ENTERPRISE INC COM Industrials 27.0 $11K 0.00% +7.0 +35.0% $424.70 -9.1%
602 IVOO VANGUARD S&P MID-CAP 400 ETF 100.0 $11K 0.00% $114.32 +8.8%
603 TTI TETRA TECHNOLOGIES INC DEL COM Energy 1,340.0 $11K 0.00% $8.52 +22.2%
604 STZ CONSTELLATION BRANDS INC CL A Consumer Defensive 76.0 $11K 0.00% +44.0 +137.5% $150.00 -0.3%
605 JAZZ JAZZ PHARMACEUTICALS PLC SHS USD Healthcare 60.0 $11K 0.00% +27.0 +81.8% $189.05 +26.9%
606 CCK CROWN HLDGS INC COM Consumer Cyclical 113.0 $11K 0.00% +59.0 +109.3% $100.25 -3.5%
607 MSCI MSCI INC COM Financial Services 21.0 $11K 0.00% +8.0 +61.5% $539.00 +9.2%
608 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Healthcare 159.0 $11K 0.00% +93.0 +140.9% $71.18 -9.8%
609 SEB SEABOARD CORP DEL COM Industrials 2.0 $11K 0.00% -1.0 -33.3% $5654.00 -13.0%
610 GL GLOBE LIFE INC COM Financial Services 81.0 $11K 0.00% +42.0 +107.7% $139.17 +12.3%
611 ADSK AUTODESK INC COM Technology 47.0 $11K 0.00% +14.0 +42.4% $239.40 +0.7%
612 GTLS CHART INDS INC COM Industrials 54.0 $11K 0.00% -3.0 -5.3% $206.76 +0.6%
613 ON ON SEMICONDUCTOR CORP COM Technology 180.0 $11K 0.00% +130.0 +260.0% $61.92 +87.7%
614 PINNACLE FINL PARTNERS INC COM 129.0 $11K 0.00% +113.0 +706.2% $86.14
615 EWBC EAST WEST BANCORP INC COM Financial Services 104.0 $11K 0.00% +58.0 +126.1% $106.76 +15.3%
616 MP MP MATERIALS CORP COM CL A Basic Materials 230.0 $11K 0.00% $48.26 +33.6%
617 ICHR ICHOR HOLDINGS SHS Technology 238.0 $11K 0.00% +107.0 +81.7% $46.61 +48.0%
618 TSN TYSON FOODS INC CL A Consumer Defensive 173.0 $11K 0.00% +127.0 +276.1% $64.07 +1.5%
619 PFGC PERFORMANCE FOOD GROUP CO COM Consumer Defensive 129.0 $11K 0.00% +38.0 +41.8% $85.66 +9.3%
620 CHD CHURCH & DWIGHT CO INC COM Consumer Defensive 118.0 $11K 0.00% +83.0 +237.1% $93.32 +3.1%
Page 31 of 95  ·  1,886 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 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%