Fortitude Family Office, LLC
Follow13F filer, CIK 1950506, SCOTTSDALE, AZ
Fortitude Family Office, LLC reported $429,762,993 across 1,919 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 41.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001950506-26-000002
- Period
- 2025-12-31
- Reported value
- $430M
- Holdings
- 1,919
- Top 10 weight
- 41.32%
- New
- 201
- Sold out
- 258
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VBILadded | +282,467 | $21.3M |
| BKLNadded | +378,907 | $7.96M |
| DFIPadded | +143,923 | $5.98M |
| CVXadded | +35,471 | $5.41M |
| JAAAnew | +71,445 | $3.61M |
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 | -262,144 | -$13.2M |
| VOOreduced | -1,282 | -$804K |
| IYWreduced | -3,055 | -$610K |
| IWFreduced | -1,036 | -$490K |
| VEAreduced | -7,290 | -$455K |
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 1,917 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 Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IEIISHARES TR | 395 | $47.2K | shares |
| WSOWATSCO INC | 108 | $43.7K | shares |
| BSVVANGUARD BD INDEX FDS | 550 | $43.4K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 809 | $38K | shares |
| NVONOVO-NORDISK A S | 612 | $34K | shares |
| LBRDKLIBERTY BROADBAND CORP | 478 | $30.4K | shares |
| GOGOGOGO INC | 3,501 | $30.1K | shares |
| SPIBSPDR SERIES TRUST | 849 | $28.8K | shares |
| ARBALTSHARES TRUST | 679 | $19.7K | shares |
| SJNKSPDR SERIES TRUST | 479 | $12.3K | shares |
| DFUVDIMENSIONAL ETF TRUST | 266 | $11.9K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 793 | $11.3K | shares |
| MEDMEDIFAST INC | 704 | $9.62K | shares |
| KKELLANOVA | 110 | $9.02K | shares |
| Vital Energy IncVital Energy Inc | 508 | $8.58K | shares |
| SMSM ENERGY COMPANY | 327 | $8.16K | shares |
| POOLPOOL CORP | 24 | $7.44K | shares |
| AMCOR PLCAMCOR PLC | 826 | $6.76K | shares |
| Surmodics IncSurmodics Inc | 200 | $5.98K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 10 | $5.96K | shares |
| DTDYNATRACE INC | 122 | $5.91K | shares |
| NXQUANEX BLDG PRODS CORP | 397 | $5.64K | shares |
| AMPLAMPLITUDE INC | 503 | $5.39K | shares |
| TTDTHE TRADE DESK INC | 108 | $5.29K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 68 | $5.19K | shares |
| HPPHUDSON PAC PPTYS INC | 1,777 | $4.91K | shares |
| TENBTENABLE HLDGS INC | 159 | $4.64K | shares |
| KMXCARMAX INC | 103 | $4.62K | shares |
| TMTOYOTA MOTOR CORP | 24 | $4.59K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 31 | $4.45K | shares |
| SHOESHOE STA GROUP INC | 213 | $4.43K | shares |
| JELDJELD-WEN HLDG INC | 883 | $4.34K | shares |
| HIWHIGHWOODS PPTYS INC | 132 | $4.2K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 229 | $4.04K | shares |
| SNYSANOFI SA | 85 | $4.01K | shares |
| AKRACADIA RLTY TR | 199 | $4.01K | shares |
| DEIDOUGLAS EMMETT INC | 256 | $3.99K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 19 | $3.93K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 329 | $3.88K | shares |
| PTENPATTERSON-UTI ENERGY INC | 727 | $3.77K | shares |
| HTFLHEARTFLOW INC | 109 | $3.67K | shares |
| ASPSALTISOURCE PORTFOLIO SOLUTIO | 300 | $3.5K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 613 | $3.48K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 58 | $3.46K | shares |
| OABIOMNIAB INC | 2,112 | $3.38K | shares |
| DVDOUBLEVERIFY HLDGS INC | 259 | $3.1K | shares |
| APOGAPOGEE ENTERPRISES INC | 71 | $3.09K | shares |
| FIVNFIVE9 INC | 127 | $3.07K | shares |
| CIVICIVITAS RESOURCES INC | 90 | $2.92K | shares |
| LEGLEGGETT & PLATT INC | 324 | $2.88K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 102 | $2.85K | shares |
| OSURORASURE TECHNOLOGIES INC | 873 | $2.8K | shares |
| XRNCHIRON REAL ESTATE INC | 82 | $2.76K | shares |
| UNGUNITED STS NAT GAS FD LP | 209 | $2.73K | shares |
| PRGSPROGRESS SOFTWARE CORP | 61 | $2.68K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 28 | $2.63K | shares |
| PREMIER INCPREMIER INC | 92 | $2.56K | shares |
| CFLTCONFLUENT INC-CLASS A | 121 | $2.4K | shares |
| FMCFMC CORP | 71 | $2.39K | shares |
| CNMDCONMED CORP | 50 | $2.35K | shares |
| MORNMORNINGSTAR INC | 10 | $2.32K | shares |
| EGBNEAGLE BANCORPORATION INC | 112 | $2.27K | shares |
| WNCWABASH NATL CORP | 226 | $2.23K | shares |
| NRXSNEURAXIS INC | 697 | $2.15K | shares |
| ANGIANGI INC | 132 | $2.15K | shares |
| ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV | 1,079 | $2.09K | shares |
| KSCPKNIGHTSCOPE INC | 361 | $2.08K | shares |
| HFWAHERITAGE FINL CORP WASH | 80 | $1.94K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 49 | $1.89K | shares |
| NFENEW FORTRESS ENERGY INC | 851 | $1.88K | shares |
| FRPTFRESHPET INC | 34 | $1.87K | shares |
| ALEALLETE INC | 28 | $1.86K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 660 | $1.83K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 326 | $1.81K | shares |
| BXPBXP INC | 24 | $1.78K | shares |
| CBLLCERIBELL INC | 150 | $1.72K | shares |
| PCYOPURE CYCLE CORP | 155 | $1.72K | shares |
| ALCALCON AG | 23 | $1.71K | shares |
| VMRKVIVMARK RESIDENTIAL | 26 | $1.68K | shares |
| UPBDUPBOUND GROUP INC | 70 | $1.65K | shares |
| AMTXAEMETIS INC | 709 | $1.59K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 54 | $1.59K | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 205 | $1.58K | shares |
| INBKFIRST INTERNET BANCORP | 70 | $1.57K | shares |
| RENTRENT THE RUNWAY INC | 312 | $1.54K | shares |
| PENNPENN ENTERTAINMENT INC | 78 | $1.5K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 2,333 | $1.47K | shares |
| QTRXQUANTERIX CORP | 270 | $1.47K | shares |
| CNOBCONNECTONE BANCORP INC | 57 | $1.41K | shares |
| OWLBLUE OWL CAPITAL INC | 80 | $1.35K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 84 | $1.34K | shares |
| IIIVI3 VERTICALS INC | 41 | $1.33K | shares |
| VTSIVIRTRA INC | 248 | $1.3K | shares |
| ALECALECTOR INC | 439 | $1.3K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 91 | $1.29K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 74 | $1.28K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 978 | $1.27K | shares |
| BAXBAXTER INTL INC | 55 | $1.25K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 20 | $1.25K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 37 | $1.24K | shares |
| QDELQUIDELORTHO CORP | 42 | $1.24K | shares |
| MVBFMVB FINL CORP | 49 | $1.23K | shares |
| SVCSERVICE PPTYS TR | 449 | $1.22K | shares |
| STWDSTARWOOD PPTY TR INC | 60 | $1.16K | shares |
| PRKSUNITED PARKS & RESORTS INC | 22 | $1.14K | shares |
| PSQHPSQ HOLDINGS INC | 590 | $1.13K | shares |
| IRBTQIROBOT CORP | 313 | $1.12K | shares |
| DMRCDIGIMARC CORP NEW | 115 | $1.12K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 187 | $1.1K | shares |
| CECELANESE CORP DEL | 26 | $1.09K | shares |
| HLNEHAMILTON LANE INC | 8 | $1.08K | shares |
| CWHCAMPING WORLD HLDGS INC | 67 | $1.06K | shares |
| GSKGSK PLC | 24 | $1.04K | shares |
| ITGRINTEGER HLDGS CORP | 10 | $1.03K | shares |
| LABSTANDARD BIOTOOLS INC | 793 | $1.03K | shares |
| IVTINVENTRUST PPTYS CORP | 36 | $1.03K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 147 | $1K | shares |
| KGKESTREL GROUP LTD | 36 | $983 | shares |
| BLMNBLOOMIN BRANDS INC | 134 | $961 | shares |
| SIDUS SPACE INC CL A COM NEWSIDUS SPACE INC CL A COM NEW | 914 | $951 | shares |
| CNKCINEMARK HLDGS INC | 33 | $925 | shares |
| PRGOPERRIGO CO PLC | 41 | $913 | shares |
| ESTCELASTIC N V | 10 | $845 | shares |
| OGNORGANON & CO | 77 | $822 | shares |
| GDYNGRID DYNAMICS HLDGS INC | 105 | $810 | shares |
| MYOMYOMO INC | 907 | $809 | shares |
| NSITINSIGHT ENTERPRISES INC | 7 | $794 | shares |
| SRISTONERIDGE INC | 104 | $792 | shares |
| CARSCARS COM INC | 64 | $782 | shares |
| WSCWILLSCOT HLDGS CORP | 37 | $781 | shares |
| ODPTHE ODP CORP | 28 | $780 | shares |
| ASANASANA INC | 58 | $775 | shares |
| AIFFFIREFLY NEUROSCIENCE INC | 264 | $768 | shares |
| ACDCPROFRAC HLDG CORP | 201 | $744 | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 63 | $744 | shares |
| TGLSTECNOGLASS INC | 11 | $736 | shares |
| LZBLA Z BOY INC | 21 | $721 | shares |
| TLYSTILLYS INC | 336 | $692 | shares |
| WKSPWORKSPORT LTD | 197 | $684 | shares |
| AISPAIRSHIP AI HLDGS INC | 132 | $682 | shares |
| CDLXCARDLYTICS INC | 276 | $671 | shares |
| FLWS1 800 FLOWERS COM INC | 145 | $667 | shares |
| SVVSAVERS VALUE VLG INC | 50 | $663 | shares |
| PRPLPURPLE INNOVATION INC | 699 | $653 | shares |
| NUBURU INCNUBURU INC | 4,332 | $645 | shares |
| LYRALYRA THERAPEUTICS INC COM NEW | 96 | $627 | shares |
| CRVLCORVEL CORP | 8 | $619 | shares |
| GTNGRAY MEDIA INC | 106 | $613 | shares |
| IUSBISHARES TR | 13 | $607 | shares |
| WERNWERNER ENTERPRISES INC | 23 | $605 | shares |
| RELYREMITLY GLOBAL INC | 37 | $603 | shares |
| KNTKKINETIK HOLDINGS INC | 14 | $598 | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 2,213 | $593 | shares |
| CNSCOHEN & STEERS INC | 9 | $590 | shares |
| HNGEHINGE HEALTH INC | 12 | $589 | shares |
| CVGICOMMERCIAL VEH GROUP INC | 345 | $587 | shares |
| HANESBRANDS INCHANESBRANDS INC | 88 | $580 | shares |
| SMMTSUMMIT THERAPEUTICS INC | 28 | $578 | shares |
| SWIMLATHAM GROUP INC | 76 | $578 | shares |
| PDYNPALLADYNE AI CORP | 67 | $576 | shares |
| TROXTRONOX HOLDINGS PLC | 143 | $575 | shares |
| FDSFACTSET RESH SYS INC | 2 | $573 | shares |
| WLYWILEY JOHN & SONS INC | 14 | $567 | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 20 | $564 | shares |
| CHGGCHEGG INC | 373 | $563 | shares |
| SERVSERVE ROBOTICS INC | 48 | $558 | shares |
| HZOMARINEMAX INC | 22 | $557 | shares |
| UTZUTZ BRANDS INC | 45 | $547 | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 26 | $544 | shares |
| LOVELOVESAC CO | 32 | $542 | shares |
| CXAICXAPP INC | 736 | $542 | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 20 | $541 | shares |
| KPTIKARYOPHARM THERAPEUTICS INC | 81 | $530 | shares |
| SMASMARTSTOP SELF STORAG REIT I | 14 | $527 | shares |
| EHTHEHEALTH INC | 121 | $522 | shares |
| DMCDEL MONTE CORP | 15 | $521 | shares |
| SAROSTANDARDAERO INC | 19 | $519 | shares |
| FOAFINANCE OF AMERICA COMPAN | 23 | $516 | shares |
| HURATUHURA BIOSCIENCES INC | 208 | $516 | shares |
| SVCOSILVACO GROUP INC | 94 | $509 | shares |
| CRSRCORSAIR GAMING INC | 57 | $508 | shares |
| CMPCOMPASS MINERALS INTL INC | 26 | $499 | shares |
| SGRYSURGERY PARTNERS INC | 23 | $498 | shares |
| MANMANPOWERGROUP INC WIS | 13 | $493 | shares |
| INVAINNOVIVA INC | 27 | $493 | shares |
| ARTNAARTESIAN RES CORP | 15 | $489 | shares |
| SEMSELECT MED HLDGS CORP | 38 | $488 | shares |
| LUCDLUCID DIAGNOSTICS INC | 481 | $486 | shares |
| ALTGALTA EQUIPMENT GROUP INC | 67 | $485 | shares |
| PECOPHILLIPS EDISON & CO INC | 14 | $481 | shares |
| PHUNPHUNWARE INC | 175 | $481 | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 16 | $480 | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 10 | $476 | shares |
| OPALOPAL FUELS INC | 216 | $475 | shares |
| NRCNRC HEALTH | 37 | $473 | shares |
| SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU… | 110 | $472 | shares |
| TNETTRINET GROUP INC | 7 | $468 | shares |
| UNCYUNICYCIVE THERAPEUTICS INC | 107 | $467 | shares |
| CLROCLEARONE INC | 80 | $465 | shares |
| FOURSHIFT4 PMTS INC | 6 | $464 | shares |
| UHALU HAUL HOLDING COMPANY | 8 | $457 | shares |
| XRAYDENTSPLY SIRONA INC | 36 | $457 | shares |
| NWLNEWELL BRANDS INC | 87 | $456 | shares |
| SLPSIMULATIONS PLUS INC | 30 | $452 | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 34 | $447 | shares |
| UMHUMH PPTYS INC | 30 | $446 | shares |
| SLQTSELECTQUOTE INC | 221 | $433 | shares |
| ATEXANTERIX INC | 20 | $429 | shares |
| CPTCAMDEN PPTY TR | 4 | $427 | shares |
| AINALBANY INTL CORP | 8 | $426 | shares |
| INRINFINITY NAT RES INC | 32 | $420 | shares |
| CLBKCOLUMBIA FINL INC | 27 | $405 | shares |
| THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA CORPORATION | 81 | $405 | shares |
| GOCOGOHEALTH INC | 83 | $400 | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 35 | $382 | shares |
| BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC | 1,285 | $378 | shares |
| HUNHUNTSMAN CORP | 42 | $377 | shares |
| SHAKSHAKE SHACK INC | 4 | $374 | shares |
| GSHDGOOSEHEAD INS INC | 5 | $372 | shares |
| ECORELECTROCORE INC | 73 | $361 | shares |
| SSPSCRIPPS E W CO OHIO | 146 | $359 | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 240 | $348 | shares |
| EIGEMPLOYERS HLDGS INC | 8 | $340 | shares |
| WKCWORLD KINECT CORPORATION | 13 | $337 | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 13 | $322 | shares |
| DUOLDUOLINGO INC | 1 | $322 | shares |
| RDWREDWIRE CORPORATION | 35 | $315 | shares |
| WWWW INTL INC | 11 | $301 | shares |
| UAUNDER ARMOUR INC | 62 | $299 | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 17 | $297 | shares |
| PAYOPAYONEER GLOBAL INC | 49 | $296 | shares |
| NSPINSPERITY INC | 6 | $295 | shares |
| CRMTAMERICAS CAR-MART INC | 10 | $292 | shares |
| TXNMTXNM ENERGY INC | 5 | $283 | shares |
| HLNHALEON PLC | 26 | $233 | shares |
| VYNE THERAP.VYNE THERAP. | 680 | $228 | shares |
| PTONPELOTON INTERACTIVE INC | 25 | $225 | shares |
| MCWMISTER CAR WASH INC | 39 | $208 | shares |
| INFORMATICA INCINFORMATICA INC | 8 | $199 | shares |
| EVGOEVGO INC | 39 | $184 | shares |
| TNCTENNANT CO | 2 | $162 | shares |
| IAGGISHARES TR | 3 | $154 | shares |
| UTLUNITIL CORP | 3 | $144 | shares |
| WEAVWEAVE COMMUNICATIONS INC | 21 | $140 | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 5 | $138 | shares |
| CRCTCRICUT INC | 21 | $132 | shares |
| RPDRAPID7 INC | 7 | $131 | shares |
| LBRDALIBERTY BROADBAND CORP | 2 | $127 | shares |
| SBSAFE BULKERS INC | 25 | $111 | shares |
| CERTCERTARA INC | 9 | $110 | shares |
| PARPAR TECHNOLOGY CORP | 2 | $79 | shares |
| GNEGENIE ENERGY LTD | 5 | $75 | shares |
| BDNBRANDYWINE RLTY TR | 12 | $50 | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 4 | $41 | shares |
| GDRXGOODRX HLDGS INC | 3 | $13 | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 1 | $10 | shares |
| AOKISHARES TR | 0 | $4 | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 2,401 | $1 | shares |
How Q4 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 0001950506-26-000002 | base | 2026-01-15 | acceptance time not in the bulk data set |