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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 67 of 95  ·  1,886 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1321 EGBN EAGLE BANCORPORATION INC COM Financial Services 72.0 $2K NEW $24.88 +4.8%
1322 FIZZ NATIONAL BEVERAGE CORP COM Consumer Defensive 53.0 $2K +24.0 +82.8% $33.64 +5.2%
1323 ABM ABM INDS INC COM Industrials 46.0 $2K +31.0 +206.7% $38.52 +4.1%
1324 SFNC SIMMONS FIRST NATL CORP CL A $1 PAR Financial Services 91.0 $2K +63.0 +225.0% $19.45 +9.4%
1325 CPK CHESAPEAKE UTILS CORP COM Utilities 14.0 $2K +5.0 +55.6% $126.36 +0.5%
1326 KBR KBR INC COM Industrials 48.0 $2K +35.0 +269.2% $36.85 -12.9%
1327 SNDR SCHNEIDER NATIONAL INC CL B Industrials 67.0 $2K +45.0 +204.6% $26.36 +27.5%
1328 BKE BUCKLE INC COM Consumer Cyclical 35.0 $2K +20.0 +133.3% $50.37 -2.7%
1329 APLD APPLIED DIGITAL CORP COM NEW Technology 74.0 $2K $23.74 +102.2%
1330 KAI KADANT INC COM Industrials 6.0 $2K +4.0 +200.0% $292.33 +5.0%
1331 G GENPACT LIMITED SHS Technology 47.0 $2K +8.0 +20.5% $37.26 -14.1%
1332 DAVE INC CLASS A COM NEW 10.0 $2K +2.0 +25.0% $174.10
1333 OKLO OKLO INC COM CL A Utilities 35.0 $2K -6.0 -14.6% $49.60 +31.2%
1334 GFS GLOBALFOUNDRIES INC ORDINARY SHARES Technology 39.0 $2K +24.0 +160.0% $44.49 +82.9%
1335 KOD KODIAK SCIENCES INC COM Healthcare 45.0 $2K NEW $38.11 -1.8%
1336 GPRE GREEN PLAINS INC COM Basic Materials 104.0 $2K $16.45 -8.4%
1337 CHWY CHEWY INC CL A Consumer Cyclical 63.0 $2K +48.0 +320.0% $27.00 -26.2%
1338 FFBC 1ST FINL BANCORP COM Financial Services 61.0 $2K +28.0 +84.8% $27.89 +10.0%
1339 EXPO EXPONENT INC COM Industrials 26.0 $2K +21.0 +420.0% $65.27 -12.6%
1340 SATL SATELLOGIC INC COM CL A Technology 311.0 $2K $5.44 +78.7%
Page 67 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%