13F-HR filed by Fortitude Family Office, LLC
Fortitude Family Office, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-16, with 1,146 holding rows worth $280,805,399.
- Accession
- 0001950506-25-000003
- Filer
- CIK 1950506
- Filed
- 2025-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,147 entries on the cover page, a total value of $280,805,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,805,399 with VALUE read as dollars as filed, 13F file number 028-23499. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 90 | $1,175 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 109 | $1,165 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 85 | $1,152 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 70 | $1,120 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 27 | $1,115 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 73 | $1,078 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8 | $1,062 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 90 | $1,058 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3 | $1,048 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $1,039 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 59 | $1,022 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 26 | $1,021 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 328 | $1,000 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 20 | $993 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 19 | $992 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4 | $991 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13 | $986 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 37 | $986 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11 | $985 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 26 | $982 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 120 | $982 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 220 | $981 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2 | $973 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 12 | $973 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 180 | $934 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24 | $930 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24 | $930 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 562 | $927 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18 | $912 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 610 | $897 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 79 | $890 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 17 | $885 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $877 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7 | $877 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19 | $876 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11 | $872 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15 | $866 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 84 | $865 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 28 | $846 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11 | $836 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25 | $832 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12 | $830 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 42 | $822 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 60 | $802 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 99 | $769 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 253 | $759 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10 | $757 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 138 | $755 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50 | $754 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11 | $753 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 52 | $742 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 80 | $742 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 81 | $741 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10 | $736 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 60 | $730 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 229 | $726 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9 | $724 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17 | $721 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 212 | $708 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17 | $692 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 117 | $686 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 381 | $671 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 135 | $668 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 275 | $666 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 58 | $666 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 25 | $638 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 35 | $636 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3 | $634 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 89 | $631 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 105 | $629 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 281 | $618 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 276 | $610 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 54 | $607 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15 | $603 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6 | $579 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3 | $544 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19 | $520 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 38 | $512 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 338 | $507 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 38 | $504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24 | $497 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 59 | $495 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 86 | $465 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 27 | $461 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 49 | $451 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 41 | $438 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13 | $423 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 153 | $413 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 27 | $405 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19 | $401 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 180 | $385 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 78 | $378 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12 | $378 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 188 | $376 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 65 | $358 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 34 | $338 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 14 | $336 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 37 | $334 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10 | $331 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 42 | $331 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1 | $331 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 17 | $330 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 69 | $324 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 12 | $316 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 99 | $286 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 102 | $271 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9 | $271 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 14 | $260 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 14 | $254 | dollars as filed | |
| NOV INC | 62955J103 | COM | 16 | $244 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14 | $240 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 9 | $231 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11 | $217 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 28 | $211 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 16 | $208 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5 | $202 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16 | $169 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6 | $161 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2 | $154 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3 | $150 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 7 | $139 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21 | $133 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 22 | $128 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 5 | $122 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5 | $120 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 6 | $119 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2 | $119 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2 | $112 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 15 | $107 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 56 | $92 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4 | $85 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10 | $66 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 9 | $59 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 93 | $52 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5 | $51 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3 | $41 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1 | $32 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3 | $31 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3 | $24 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 4 | $21 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1 | $20 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3 | $12 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1 | $10 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950506-25-000003 | this filing | 2025-04-16 | acceptance time not in the bulk data set |