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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 43 of 114  ·  2,271 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 U HAUL HOLDING COMPANY COM SER N 148.0 $9K 0.00% +68.0 +85.0% $57.70
842 YOU CLEAR SECURE INC COM CL A Technology 153.0 $9K 0.00% +106.0 +225.5% $55.74 -22.3%
843 FLS FLOWSERVE CORP COM Industrials 115.0 $9K 0.00% +31.0 +36.9% $74.16 +7.1%
844 GO GROCERY OUTLET HLDG CORP COM Consumer Defensive 851.0 $8K 0.00% +623.0 +273.2% $9.98 +16.2%
845 BOKF BOK FINL CORP COM NEW Financial Services 61.0 $8K 0.00% +1.0 +1.7% $138.89 +1.1%
846 JBLU JETBLUE AIRWAYS CORP COM Industrials 1,473.0 $8K 0.00% +858.0 +139.5% $5.73 -14.7%
847 O REALTY INCOME CORP COM Real Estate 136.0 $8K 0.00% $61.96 +1.0%
848 ZONE CLEANCORE SOLUTIONS INC CLASS B COM SHS Industrials 10,261.0 $8K 0.00% $0.82 -80.6%
849 GH GUARDANT HEALTH INC COM Healthcare 56.0 $8K 0.00% +2.0 +3.7% $150.04 +13.8%
850 HPQ HP INC COM Technology 382.0 $8K 0.00% +230.0 +151.3% $21.94 +35.4%
851 PR PERMIAN RESOURCES CORP CLASS A COM Energy 455.0 $8K 0.00% -22.0 -4.6% $18.41 +29.0%
852 WSO WATSCO INC COM Industrials 20.0 $8K 0.00% -2.0 -9.1% $416.75 -25.1%
853 NVS NOVARTIS AG SPONSORED ADR Healthcare 53.0 $8K 0.00% $156.72 +1.4%
854 TKR TIMKEN CO COM Industrials 57.0 $8K 0.00% -1.0 -1.7% $145.32 -13.9%
855 LYB LYONDELLBASELL INDUSTRIES NV SHS - A - Basic Materials 157.0 $8K 0.00% +43.0 +37.7% $52.65 +28.3%
856 AVT AVNET INC COM Technology 93.0 $8K 0.00% +4.0 +4.5% $88.82 -0.2%
857 AGCO AGCO CORP COM Industrials 69.0 $8K 0.00% +9.0 +15.0% $119.70 -10.8%
858 EMN EASTMAN CHEM CO COM Basic Materials 123.0 $8K 0.00% $66.98 +10.6%
859 IMKTA INGLES MKTS INC CL A Consumer Defensive 93.0 $8K 0.00% $88.58 -4.1%
860 LECO LINCOLN ELEC HLDGS INC COM Industrials 31.0 $8K 0.00% +2.0 +6.9% $265.52 +6.1%
Page 43 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 36.0%
Financial Services 14.1%
Industrials 9.9%
Healthcare 9.8%
Energy 8.9%
Consumer Cyclical 7.7%
Communication Services 5.9%
Consumer Defensive 3.6%
Utilities 1.9%
Real Estate 1.1%