Fortitude Family Office, LLC
Follow13F filer, CIK 1950506, SCOTTSDALE, AZ
Fortitude Family Office, LLC reported $280,805,399 across 1,146 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-16. Its ten largest share positions make up 52.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001950506-25-000003
- Period
- 2025-03-31
- Reported value
- $281M
- Holdings
- 1,146
- Top 10 weight
- 52.26%
- New
- 14
- Sold out
- 166
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USFRadded | +402,759 | $20.3M |
| IVVadded | +8,496 | $4.77M |
| IDEVadded | +59,824 | $4.12M |
| DFEMadded | +82,187 | $2.17M |
| VOadded | +8,267 | $2.14M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -85,130 | -$18.9M |
| MSFTreduced | -2,302 | -$864K |
| AMZNreduced | -4,139 | -$787K |
| IBMreduced | -2,970 | -$739K |
| HDreduced | -1,884 | -$690K |
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 1,145 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LLYELI LILLY & CO COM | put | 1,400 | $1.16M | +1,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ENZLISHARES TR | 15,030 | $679K | shares |
| XNIEXVIRTUS EQUITY & CONV INCM FD | 9,200 | $227K | shares |
| GVIISHARES TR | 1,649 | $172K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 11,400 | $144K | shares |
| SLYGSPDR SERIES TRUST | 1,400 | $126K | shares |
| SPEMSPDR INDEX SHS FDS | 3,160 | $121K | shares |
| SHYISHARES TR | 1,351 | $111K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 1,700 | $98.6K | shares |
| USTBVICTORY PORTFOLIOS II | 1,800 | $90.4K | shares |
| BABAALIBABA GROUP HLDG LTD | 1,000 | $84.8K | shares |
| AGGISHARES TR | 566 | $54.8K | shares |
| BILSPDR SERIES TRUST | 550 | $50.3K | shares |
| SPTSSPDR SERIES TRUST | 1,600 | $46.4K | shares |
| IGSBISHARES TR | 827 | $42.8K | shares |
| SHYGISHARES TR | 990 | $42.2K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 3,323 | $40.7K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 11,016 | $38.2K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 821 | $38.1K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 1,250 | $35.5K | shares |
| MINTPIMCO ETF TR | 330 | $33.1K | shares |
| APUETRUST FOR PROFESSIONAL MANAG | 850 | $30.4K | shares |
| LULULULULEMON ATHLETICA INC | 75 | $28.7K | shares |
| TIPZPIMCO ETF TR | 550 | $28.5K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 267 | $28.5K | shares |
| IEIISHARES TR | 235 | $27.2K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 480 | $26.2K | shares |
| IYKISHARES TR | 393 | $25.8K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 20 | $23.9K | shares |
| MBBISHARES TR | 250 | $22.9K | shares |
| NGGNATIONAL GRID PLC | 383 | $22.8K | shares |
| XFRAXBLACKROCK FLOATING RATE INCO | 1,528 | $21K | shares |
| EOIEATON VANCE ENHANCED EQUITY | 1,000 | $20.8K | shares |
| QLYSQUALYS INC | 140 | $19.6K | shares |
| VFLABRDN NATL MUN INCOME FD | 1,765 | $17.9K | shares |
| TTCTORO CO | 213 | $17.1K | shares |
| DGRWWISDOMTREE TR | 204 | $16.5K | shares |
| FRFIRST INDL RLTY TR INC | 310 | $15.5K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 1,250 | $14.4K | shares |
| INGING GROEP N.V. | 906 | $14.2K | shares |
| BLWBLACKROCK LTD DURATION INCOM | 1,000 | $14.1K | shares |
| HRHEALTHCARE RLTY TR | 804 | $13.6K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 1,390 | $13.6K | shares |
| MTNVAIL RESORTS INC | 72 | $13.5K | shares |
| APIETRUST FOR PROFESSIONAL MANAG | 471 | $13.2K | shares |
| BRKRBRUKER CORP | 224 | $13.1K | shares |
| LITGLOBAL X FDS | 320 | $13.1K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 475 | $12.8K | shares |
| EEMISHARES TR | 283 | $11.8K | shares |
| BTIBRITISH AMERN TOB PLC | 325 | $11.8K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 752 | $11.5K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 3,500 | $11K | shares |
| DONWISDOMTREE TR | 211 | $10.8K | shares |
| LEALEAR CORP | 105 | $9.94K | shares |
| MAINMAIN STR CAP CORP | 158 | $9.26K | shares |
| IHDGWISDOMTREE TR | 204 | $8.87K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 233 | $8.64K | shares |
| BBBLACKBERRY LTD | 2,200 | $8.32K | shares |
| VGIVIRTUS GLOBAL MULTI-SECTOR I | 1,059 | $8.09K | shares |
| BCEBCE INC | 332 | $7.7K | shares |
| CABOCABLE ONE INC | 21 | $7.61K | shares |
| CNNECANNAE HLDGS INC | 373 | $7.41K | shares |
| PRGOPERRIGO CO PLC | 276 | $7.1K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 505 | $7.07K | shares |
| PBAPEMBINA PIPELINE CORP | 189 | $6.98K | shares |
| EQNREQUINOR ASA | 292 | $6.92K | shares |
| CAGCONAGRA BRANDS INC | 239 | $6.63K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 106 | $6.43K | shares |
| COWZPACER FDS TR | 110 | $6.21K | shares |
| DFIVDIMENSIONAL ETF TRUST | 172 | $6.1K | shares |
| CALFPACER FDS TR | 129 | $5.68K | shares |
| PAVEGLOBAL X FDS | 135 | $5.46K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 21 | $5.24K | shares |
| AVEMAMERICAN CENTY ETF TR | 86 | $5.06K | shares |
| ANGLVANECK ETF TRUST | 166 | $4.76K | shares |
| APCBTRUST FOR PROFESSIONAL MANAG | 155 | $4.49K | shares |
| FRDMEA SERIES TRUST | 131 | $4.28K | shares |
| BSYBENTLEY SYS INC | 78 | $3.64K | shares |
| INARI MED INCINARI MED INC | 64 | $3.27K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 184 | $3.2K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 23 | $3.03K | shares |
| JHIHANCOCK JOHN INVS TR | 200 | $2.74K | shares |
| IXNISHARES TR | 30 | $2.54K | shares |
| DLBDOLBY LABORATORIES INC | 29 | $2.27K | shares |
| ELLAUDER ESTEE COS INC | 28 | $2.1K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 17 | $1.88K | shares |
| FIXCOMFORT SYS USA INC | 4 | $1.7K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 5 | $1.67K | shares |
| TXRHTEXAS ROADHOUSE INC | 9 | $1.62K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 14 | $1.6K | shares |
| MATTERPORT INCMATTERPORT INC | 330 | $1.56K | shares |
| VTVVANGUARD INDEX FDS | 8 | $1.35K | shares |
| WBDWARNER BROS DISCOVERY INC | 126 | $1.33K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 20 | $1.33K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 38 | $1.27K | shares |
| GMEDGLOBUS MED INC | 15 | $1.24K | shares |
| EXPEAGLE MATLS INC | 5 | $1.23K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 105 | $1.23K | shares |
| APGAPI GROUP CORP | 33 | $1.19K | shares |
| GTESGATES INDL CORP PLC | 57 | $1.17K | shares |
| ESIELEMENT SOLUTIONS INC | 45 | $1.14K | shares |
| WTFCWINTRUST FINL CORP | 9 | $1.12K | shares |
| VOYAVOYA FINANCIAL INC | 16 | $1.1K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 310 | $1.08K | shares |
| GLOBGLOBANT S A | 5 | $1.07K | shares |
| ITGRINTEGER HLDGS CORP | 8 | $1.06K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 8 | $1.04K | shares |
| DORMDORMAN PRODS INC | 8 | $1.04K | shares |
| ITTITT INC | 7 | $1K | shares |
| PCTYPAYLOCITY HLDG CORP | 5 | $997 | shares |
| PCORPROCORE TECHNOLOGIES INC | 12 | $899 | shares |
| HALOHALOZYME THERAPEUTICS INC | 18 | $861 | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 6 | $847 | shares |
| BNDXVANGUARD CHARLOTTE FDS | 17 | $834 | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 6 | $819 | shares |
| AUBATLANTIC UN BANKSHARES CORP | 21 | $795 | shares |
| NTRANATERA INC | 5 | $792 | shares |
| ADCAGREE RLTY CORP | 11 | $775 | shares |
| IDAIDACORP INC | 7 | $765 | shares |
| AMCAMC ENTMT HLDGS INC | 192 | $764 | shares |
| TNDMTANDEM DIABETES CARE INC | 21 | $756 | shares |
| CGNXCOGNEX CORP | 21 | $753 | shares |
| LECOLINCOLN ELEC HLDGS INC | 4 | $750 | shares |
| VCELVERICEL CORP | 13 | $714 | shares |
| KWRQUAKER HOUGHTON | 5 | $704 | shares |
| AZTAAZENTA INC | 14 | $700 | shares |
| UMBFUMB FINL CORP | 6 | $677 | shares |
| SNDRSCHNEIDER NATIONAL INC | 23 | $673 | shares |
| SSDSIMPSON MFG INC | 4 | $663 | shares |
| LOPEGRAND CANYON ED INC | 4 | $655 | shares |
| MGYMAGNOLIA OIL & GAS CORP | 28 | $655 | shares |
| PORPORTLAND GEN ELEC CO | 15 | $654 | shares |
| GBCIGLACIER BANCORP INC NEW | 13 | $653 | shares |
| EGPEASTGROUP PPTYS INC | 4 | $642 | shares |
| ATRAPTARGROUP INC | 4 | $628 | shares |
| SLABSILICON LABORATORIES INC | 5 | $621 | shares |
| LCIILCI INDS | 6 | $620 | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 16 | $596 | shares |
| ROCKGIBRALTAR INDS INC | 10 | $589 | shares |
| TPHTRI POINTE HOMES INC | 15 | $544 | shares |
| INSMINSMED INC | 7 | $483 | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 12 | $476 | shares |
| NSANATIONAL STORAGE AFFILIATES | 12 | $455 | shares |
| MKTXMARKETAXESS HLDGS INC | 2 | $452 | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 39 | $443 | shares |
| THRMGENTHERM INC | 10 | $399 | shares |
| AVNSAVANOS MED INC | 25 | $398 | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 14 | $381 | shares |
| CRICARTERS INC | 6 | $325 | shares |
| VFCV F CORP | 15 | $322 | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 657 | $220 | shares |
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 3,000 | $126 | shares |
| MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION CO | 1,800 | $123 | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 60 | $85 | shares |
| VODVODAFONE GROUP PLC | 9 | $76 | shares |
| ADNTADIENT PLC | 2 | $34 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 1 | $28 | shares |
| CAREMAX INCCAREMAX INC | 2,584 | $26 | shares |
| GTXGARRETT MOTION INC | 2 | $18 | shares |
| MONDEE HOLDINGS INC COM CL AMONDEE HOLDINGS INC COM CL A | 315 | $11 | shares |
| IUSVISHARES TR | 0 | $0 | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 0 | $0 | shares |
| POWIPOWER INTEGRATIONS INC | 0 | $0 | shares |
| HESS CORPHESS CORP | 0 | $0 | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 0 | $0 | shares |
| AVANGRID INCAVANGRID INC | 0 | $0 | shares |
| RSXVANECK VECTORS RUSSIA ETF | 100 | $0 | shares |
How Q1 2025 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001950506-25-000003 | base | 2025-04-16 | acceptance time not in the bulk data set |