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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 108 of 114  ·  2,271 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2141 USGO US GOLDMINING INC COM Basic Materials 18.0 $146.0 NEW $8.11 +13.4%
2142 DOCS DOXIMITY INC CL A Healthcare 7.0 $145.0 -183.0 -96.3% $20.71 +25.2%
2143 STXS STEREOTAXIS INC COM NEW Healthcare 84.0 $144.0 NEW $1.71 -16.0%
2144 OPAL OPAL FUELS INC CLASS A COM Utilities 65.0 $143.0 NEW $2.20 -3.2%
2145 KLTR KALTURA INC COM Technology 108.0 $140.0 NEW $1.30 +28.1%
2146 MRBK MERIDIAN CORP COM Financial Services 7.0 $140.0 NEW $20.00 -2.0%
2147 OOMA OOMA INC COM Communication Services 7.0 $135.0 NEW $19.29 +6.3%
2148 SEG SEAPORT ENTMT GROUP INC COMMON STOCK Real Estate 5.0 $133.0 NEW $26.60 +1.9%
2149 ARAI ARRIVE AI INC COM NEW Technology 304.0 $130.0 NEW $0.43 -43.9%
2150 EVC ENTRAVISION COMMUNICATIONS CP CL A Communication Services 10.0 $130.0 NEW $13.00 -38.2%
2151 INMB INMUNE BIO INC COM Healthcare 79.0 $129.0 NEW $1.63 +32.3%
2152 NRDY NERDY INC CL A COM Technology 140.0 $128.0 NEW $0.91 +987.2%
2153 TLSI TRISALUS LIFE SCIENCES INC COM Healthcare 28.0 $127.0 NEW $4.54 +15.3%
2154 VUZI VUZIX CORP COM NEW Technology 43.0 $125.0 NEW $2.91 +2.9%
2155 MRDN MERIDIAN HOLDINGS INC COM Technology 9.0 $125.0 NEW $13.89 +0.7%
2156 BRT BRT APARTMENTS CORP COM Real Estate 8.0 $123.0 NEW $15.38 -4.9%
2157 SMHI SEACOR MARINE HLDGS INC COM Industrials 16.0 $122.0 NEW $7.62 +28.1%
2158 MYO MYOMO INC COM NEW Healthcare 116.0 $121.0 NEW $1.04 +66.8%
2159 BARK BARK INC COM NEW Consumer Cyclical 12.0 $120.0 NEW $10.00 -0.6%
2160 WALD WALDENCAST PLC CLASS A ORD SHS Technology 67.0 $118.0 NEW $1.76 -23.3%
Page 108 of 114  ·  2,271 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%