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Disclosery

Fortitude Family Office, LLC

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13F filer, CIK 1950506, SCOTTSDALE, AZ

Fortitude Family Office, LLC reported $280,272,838 across 1,298 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-10. Its ten largest share positions make up 48.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001950506-25-000001

Period
2024-12-31
Reported value
$280M
Holdings
1,298
Top 10 weight
48.31%
New
195
Sold out
106

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DBMFnew+234,959$6.15M
QQQadded+9,535$4.87M
DFIPnew+104,851$4.25M
IVVadded+5,144$3.03M
IDEVadded+34,396$2.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KNXreduced-249,072-$13.2M
TIPreduced-31,127-$3.32M
USFRreduced-17,146-$863K
JPSTreduced-6,207-$313K
ARISTA NETWORKS INCexited-532-$204K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,297 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
LLYELI LILLY & CO COMput400$309K0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ARISTA NETWORKS INCARISTA NETWORKS INC532$204Kshares
MUBISHARES TR900$97.8Kshares
AARONS CO INCAARONS CO INC8,385$83.4Kshares
SSOPROSHARES TR465$41.9Kshares
GSKGSK PLC1,017$41.6Kshares
CVSCVS HEALTH CORP437$27.5Kshares
USHYISHARES TR708$26.7Kshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I1,010$24.6Kshares
BENSON HILL INCBENSON HILL INC3,201$23Kshares
CCOCLEAR CHANNEL OUTDOOR HLDGS13,241$21.2Kshares
HYGISHARES TR258$20.7Kshares
GHIGREYSTONE HOUSING IMPACT INV1,381$19.4Kshares
IEFISHARES TR125$12.3Kshares
VXXBARCLAYS BANK PLC238$11.8Kshares
MARATHON OIL CORPMARATHON OIL CORP423$11.3Kshares
ISTBISHARES TR206$10Kshares
HYEMVANECK ETF TRUST496$9.87Kshares
UNILEVER PLCUNILEVER PLC131$8.51Kshares
MRNAMODERNA INC124$8.29Kshares
GENERATION BIO COGENERATION BIO CO3,351$8.28Kshares
HYGHISHARES U S ETF TR88$7.59Kshares
HYZDWISDOMTREE TR339$7.5Kshares
CLOIVANECK ETF TRUST139$7.37Kshares
FLBLFRANKLIN TEMPLETON ETF TR303$7.35Kshares
BGBUNGE GLOBAL SA76$7.34Kshares
HUMHUMANA INC23$7.29Kshares
SJNKSPDR SERIES TRUST277$7.13Kshares
HYLSFIRST TR EXCHANGE-TRADED FD170$7.13Kshares
HYSPIMCO ETF TR74$7.07Kshares
BLNDBLEND LABS INC1,833$6.87Kshares
CPBTHE CAMPBELLS COMPANY138$6.75Kshares
BKHYBNY MELLON ETF TRUST128$6.25Kshares
ISHARES TRISHARES TR259$6.03Kshares
SLDPSOLID POWER INC4,422$5.97Kshares
ILMNILLUMINA INC44$5.74Kshares
BLNKBLINK CHARGING CO3,103$5.34Kshares
STERLING CHECK CORPSTERLING CHECK CORP313$5.23Kshares
DGDOLLAR GEN CORP57$4.82Kshares
FEPIETF OPPORTUNITIES TRUST94$4.82Kshares
UHAL-BU HAUL HOLDING COMPANY65$4.68Kshares
DARDARLING INGREDIENTS INC114$4.24Kshares
IIININSTEEL INDS INC135$4.2Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW118$4.17Kshares
MLKNMILLERKNOLL INC167$4.13Kshares
PPGPPG INDS INC31$4.11Kshares
CSGPCOSTAR GROUP INC53$4Kshares
CRCCALIFORNIA RES CORP74$3.88Kshares
OPENOPENDOOR TECHNOLOGIES INC1,932$3.86Kshares
UDMYUDEMY INC513$3.82Kshares
OLMAOLEMA PHARMACEUTICALS INC319$3.81Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC222$3.75Kshares
EWHISHARES INC200$3.73Kshares
TLTISHARES TR38$3.73Kshares
INVHINVITATION HOMES INC105$3.7Kshares
SKINSKINHEALTH SYSTEMS INC2,537$3.65Kshares
ENPHENPHASE ENERGY INC32$3.62Kshares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC149$3.4Kshares
DHDEFINITIVE HEALTHCARE CORP759$3.39Kshares
CMTCORE MOLDING TECHNOLOGIES IN184$3.17Kshares
HIPOHIPPO HLDGS INC186$3.14Kshares
ULTAULTA BEAUTY INC7$2.72Kshares
HLHECLA MINING COMPANY358$2.39Kshares
BIIBBIOGEN INC12$2.33Kshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD30$2.16Kshares
WINGWINGSTOP INC5$2.08Kshares
ITUBITAU UNIBANCO HLDG S A290$1.93Kshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC959$1.93Kshares
LNWOLIGHT & WONDER INC18$1.63Kshares
DXLGDESTINATION XL GROUP INC542$1.59Kshares
XMTRXOMETRY INC86$1.58Kshares
AMNAMN HEALTHCARE SVCS INC37$1.57Kshares
OTTROTTER TAIL CORP19$1.49Kshares
CVRXCVRX INC159$1.4Kshares
TDTORONTO DOMINION BK ONT22$1.39Kshares
TNKTEEKAY TANKERS LTD23$1.34Kshares
QSIQUANTUM SI INC1,462$1.29Kshares
DHTDHT HOLDINGS INC104$1.15Kshares
GLWCORNING INC25$1.13Kshares
ANABANAPTYSBIO INC31$1.04Kshares
MOHMOLINA HEALTHCARE INC3$1.03Kshares
RLMDRELMADA THERAPEUTICS INC252$816shares
JMSBJOHN MARSHALL BANCORP INC40$791shares
GGGGRACO INC9$788shares
CATALENT INC USD 0.01CATALENT INC USD 0.0112$727shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC88$714shares
HILLEVAX INCHILLEVAX INC385$678shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS139$645shares
CLWCLEARWATER PAPER CORP22$628shares
COHUCOHU INC23$591shares
ZIMVIE INCZIMVIE INC37$587shares
ENVESTNET INCENVESTNET INC7$438shares
ENVXENOVIX CORPORATION46$430shares
RPDRAPID7 INC10$399shares
OABIOMNIAB INC92$389shares
KMPRKEMPER CORP6$368shares
FIVEFIVE BELOW INC4$353shares
IBRXIMMUNITYBIO INC95$353shares
PIIPOLARIS INC4$333shares
NBRNABORS INDUSTRIES LTD4$258shares
EPAMEPAM SYS INC1$199shares
IDYAIDEAYA BIOSCIENCES INC5$158shares
HPPHUDSON PAC PPTYS INC10$48shares
TZOOTRAVELZOO4$48shares
KALVKALVISTA PHARMACEUTICALS INC3$35shares
CRNCCERENCE INC6$19shares
TGNATEGNA INC0$0shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001950506-25-000001 base2025-01-10acceptance time not in the bulk data set