Fortitude Family Office, LLC
Follow13F filer, CIK 1950506, SCOTTSDALE, AZ
Fortitude Family Office, LLC reported $304,666,186 across 2,025 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 42.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001950506-25-000006
- Period
- 2025-06-30
- Reported value
- $305M
- Holdings
- 2,025
- Top 10 weight
- 42.65%
- New
- 1,023
- Sold out
- 144
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +16,817 | $9.55M |
| VEAadded | +130,787 | $7.46M |
| AVEMnew | +80,451 | $5.51M |
| DFIPadded | +97,992 | $4.1M |
| IJHadded | +57,200 | $3.55M |
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 |
|---|---|---|
| USFRreduced | -270,090 | -$13.6M |
| IVVreduced | -13,353 | -$8.29M |
| IDEVreduced | -76,490 | -$5.82M |
| DFEMreduced | -153,621 | -$4.56M |
| VOreduced | -13,631 | -$3.81M |
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 2,023 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).
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VVVANGUARD INDEX FDS | 1,766 | $454K | shares |
| PMLPIMCO MUN INCOME FD II | 21,100 | $171K | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 18,930 | $136K | shares |
| PMOFRANKLIN MUN OPPORTUNITIES T | 12,309 | $125K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 10,000 | $108K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 619 | $107K | shares |
| SUSUNCOR ENERGY INC NEW | 2,631 | $102K | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 9,000 | $79.6K | shares |
| FRELFIDELITY COVINGTON TRUST | 2,121 | $58.3K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 954 | $57.9K | shares |
| HYLBDBX ETF TR | 1,541 | $55.7K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 688 | $55.5K | shares |
| FDHYFIDELITY COVINGTON TRUST | 1,068 | $51.3K | shares |
| SCHVSCHWAB STRATEGIC TR | 1,654 | $44K | shares |
| JNKSPDR SERIES TRUST | 433 | $41.3K | shares |
| USMVISHARES TR | 418 | $39.1K | shares |
| CHRDCHORD ENERGY CORPORATION | 341 | $38.4K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 412 | $32.6K | shares |
| BNDVANGUARD BD INDEX FDS | 369 | $27.1K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 1,250 | $25.8K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 296 | $24.2K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 2,000 | $19.9K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 2,000 | $19K | shares |
| NAZNUVEEN ARIZONA QLTY MUN INC | 1,503 | $18.1K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 2,406 | $16.8K | shares |
| SPTLSPDR SERIES TRUST | 590 | $16.1K | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 541 | $16.1K | shares |
| ASCARDMORE SHIPPING CORP | 1,640 | $16.1K | shares |
| CRDTSIMPLIFY EXCHANGE TRADED FUN | 611 | $15.6K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 87 | $14.9K | shares |
| PKSTPEAKSTONE REALTY TRUST | 1,159 | $14.6K | shares |
| IFNABERDEEN INDIA FD INC | 738 | $11.6K | shares |
| BZHBEAZER HOMES USA INC | 558 | $11.4K | shares |
| QSRRESTAURANT BRANDS INTL INC | 162 | $10.8K | shares |
| PDSPRECISION DRILLING CORP | 224 | $10.4K | shares |
| NKTXNKARTA INC | 5,408 | $9.95K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 74 | $9.76K | shares |
| CLIPGLOBAL X FDS | 94 | $9.44K | shares |
| JAKKJAKKS PAC INC | 372 | $9.18K | shares |
| SGSWEETGREEN INC | 360 | $9.01K | shares |
| DBLDOUBLELINE OPPORTUNISTIC CR | 547 | $8.54K | shares |
| KOSKOSMOS ENERGY LTD | 2,987 | $6.81K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 299 | $6.71K | shares |
| BTBTBIT DIGITAL INC | 3,229 | $6.52K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 327 | $6.47K | shares |
| REIRING ENERGY INC | 5,152 | $5.92K | shares |
| TRPTC ENERGY CORP | 125 | $5.9K | shares |
| MYPSPLAYSTUDIOS INC | 4,539 | $5.76K | shares |
| LPGDORIAN LPG LTD | 251 | $5.61K | shares |
| EGYVAALCO ENERGY INC | 1,490 | $5.6K | shares |
| BORRBORR DRILLING LTD | 2,248 | $4.92K | shares |
| PSFEPAYSAFE LIMITED | 291 | $4.57K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 233 | $4.29K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 131 | $4.29K | shares |
| UWMCUWM HOLDINGS CORPORATION | 774 | $4.23K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 39 | $3.81K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 53 | $3.7K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 249 | $3.66K | shares |
| ENBENBRIDGE INC | 82 | $3.63K | shares |
| BRYBerry Corp | 1,101 | $3.53K | shares |
| ORICORIC PHARMACEUTICALS INC | 607 | $3.39K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 405 | $3.37K | shares |
| NRDSNERDWALLET INC | 362 | $3.28K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 410 | $3.27K | shares |
| STKLSUNOPTA INC | 653 | $3.17K | shares |
| IAUXI-80 GOLD CORP | 5,398 | $3.14K | shares |
| LAMRLAMAR ADVERTISING CO | 27 | $3.07K | shares |
| RIORIO TINTO PLC | 50 | $3K | shares |
| STLASTELLANTIS N.V | 247 | $2.77K | shares |
| BHPBHP BILLITON LIMITED | 54 | $2.62K | shares |
| GOLDGOLD COM INC | 100 | $2.54K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 24 | $2.51K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 1,950 | $2.3K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 120 | $2.14K | shares |
| BAPCREDICORP LTD | 11 | $2.05K | shares |
| SDSANDRIDGE ENERGY INC | 177 | $2.02K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 265 | $1.87K | shares |
| OLPXOLAPLEX HLDGS INC | 1,393 | $1.77K | shares |
| SCSSTEELCASE INC-CLASS A | 161 | $1.76K | shares |
| TNGXTANGO THERAPEUTICS INC | 1,198 | $1.64K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 522 | $1.54K | shares |
| XPOFXPONENTIAL FITNESS INC | 185 | $1.54K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 77 | $1.53K | shares |
| ABEVAMBEV SA | 648 | $1.51K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 44 | $1.48K | shares |
| EOLSEVOLUS INC | 118 | $1.42K | shares |
| MHOM/I HOMES INC | 12 | $1.37K | shares |
| BNTXBIONTECH SE | 15 | $1.37K | shares |
| ARHSARHAUS INC | 154 | $1.34K | shares |
| FNKOFUNKO INC | 192 | $1.32K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 203 | $1.26K | shares |
| NORDSTROM INCNORDSTROM INC | 50 | $1.22K | shares |
| HDBHDFC BANK LTD | 18 | $1.2K | shares |
| TLKTELEKOMUNIKASI IND | 73 | $1.08K | shares |
| XHRXENIA HOTELS & RESORTS INC | 90 | $1.06K | shares |
| IRONDISC MEDICINE INC | 20 | $993 | shares |
| PCVXVAXCYTE INC | 26 | $982 | shares |
| QTTBQ32 BIO INC | 562 | $927 | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 610 | $897 | shares |
| GMABGENMAB A/S | 42 | $822 | shares |
| MTUSMETALLUS INC | 60 | $802 | shares |
| LASRNLIGHT INC | 99 | $769 | shares |
| MLKMFWALDENCAST PLC | 253 | $759 | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 80 | $742 | shares |
| BVSBIOVENTUS INC | 81 | $741 | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 58 | $666 | shares |
| COGTCOGENT BIOSCIENCES INC | 105 | $629 | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 276 | $610 | shares |
| PACSPACS GROUP INC | 54 | $607 | shares |
| ENVAENOVA INTL INC | 6 | $579 | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 38 | $512 | shares |
| FLNAFILANA THERAPEUTICS INC | 338 | $507 | shares |
| EFCELLINGTON FINANCIAL INC | 38 | $504 | shares |
| TWITITAN INTL INC ILL | 59 | $495 | shares |
| INNSUMMIT HOTEL PPTYS | 86 | $465 | shares |
| PKPARK HOTELS & RESORTS INC | 41 | $438 | shares |
| NBISNEBIUS GROUP N.V. | 19 | $401 | shares |
| FLNCFLUENCE ENERGY INC | 78 | $378 | shares |
| ZEUSOLYMPIC STEEL INC | 12 | $378 | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 188 | $376 | shares |
| VERAVERA THERAPEUTICS INC | 14 | $336 | shares |
| TRDAENTRADA THERAPEUTICS INC | 37 | $334 | shares |
| CVICVR ENERGY INC | 17 | $330 | shares |
| TDAYUSA TODAY CO INC | 99 | $286 | shares |
| RMREGIONAL MGMT CORP | 9 | $271 | shares |
| MAGNMAGNERA CORP | 14 | $254 | shares |
| MACMACERICH CO | 14 | $240 | shares |
| LENZLENZ THERAPEUTICS INC | 9 | $231 | shares |
| FTREFORTREA HLDGS INC | 28 | $211 | shares |
| DXDYNEX CAP INC | 16 | $208 | shares |
| TILEINTERFACE INC | 7 | $139 | shares |
| NCMINATIONAL CINEMEDIA INC | 22 | $128 | shares |
| BHVNBIOHAVEN LTD | 5 | $120 | shares |
| MCBMETROPOLITAN BK HLDG CORP | 2 | $112 | shares |
| CLDTCHATHAM LODGING TR | 15 | $107 | shares |
| IHRTIHEARTMEDIA INC | 56 | $92 | shares |
| THTARGET HOSPITALITY CORP | 10 | $66 | shares |
| LXULSB INDS INC | 9 | $59 | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 93 | $52 | shares |
| XPXP INC | 3 | $41 | shares |
| TRTXTPG RE FIN TR INC | 3 | $24 | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 4 | $21 | shares |
| BCSBARCLAYS PLC | 0 | $0 | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 0 | $0 | shares |
How Q2 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 0001950506-25-000006 | base | 2025-07-15 | acceptance time not in the bulk data set |