Portfolio (Quarterly) Guide ↗

Fortitude Family Office, LLC

· CIK 0001950506

13F Portfolio $516M AUM 2,276 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 529 New 867 Added 454 Reduced 144 Exited

Page 1 of 8 · 144 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IAU	ISHARES GOLD TRUST	Financial Services	6,307	$556K	0.12%	SOLD
2	XOM	EXXON MOBIL CORP COM	Energy	2,678	$454K	0.10%	SOLD
3	DEO	DIAGEO PLC SPON ADR NEW	Consumer Defensive	2,222	$165K	0.04%	SOLD
4	KRNT	KORNIT DIGITAL LTD SHS	Industrials	7,072	$104K	0.02%	SOLD
5	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	Consumer Cyclical	770	$97K	0.02%	SOLD
6	HON	HONEYWELL INTL INC COM	Industrials	331	$75K	0.02%	SOLD
7	MPLX	MPLX LP COM UNIT REP LTD	Energy	1,009	$58K	0.01%	SOLD
8	WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Energy	1,367	$56K	0.01%	SOLD
9	—	BLUE OWL CAPITAL CORPORATION COM	—	5,000	$55K	0.01%	SOLD
10	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Energy	2,232	$50K	0.01%	SOLD
11	EPD	ENTERPRISE PRODS PARTNERS L P COM	Energy	1,254	$47K	0.01%	SOLD
12	CTRA	COTERRA ENERGY INC COM	Energy	1,146	$40K	0.01%	SOLD
13	KWEB	KRANESHARES CSI CHINA INTERNET ETF	—	1,310	$37K	0.01%	SOLD
14	FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	—	357	$29K	0.01%	SOLD
15	CCL	CARNIVAL CORP COMMON STOCK	Consumer Cyclical	1,011	$26K	0.01%	SOLD
16	—	HOLOGIC INC COM	—	319	$24K	0.01%	SOLD
17	IONQ	IONQ INC COM	Technology	600	$17K	0.00%	SOLD
18	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	—	104	$17K	0.00%	SOLD
19	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	—	140	$15K	0.00%	SOLD
20	—	ON24 INC COM	—	1,570	$13K	0.00%	SOLD

Page 1 of 8 · 144 positions

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Sector Allocation

Technology 34.5%

Financial Services 15.3%

Industrials 9.5%

Healthcare 9.4%

Energy 8.5%

Communication Services 8.0%

Consumer Cyclical 7.4%

Consumer Defensive 3.4%

Utilities 1.9%

Real Estate 1.1%