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Portfolio (Quarterly) Guide ↗

Fortitude Family Office, LLC

· CIK 0001950506
13F Portfolio $448M AUM 1,890 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 206 New 1027 Added 311 Reduced 239 Exited
Page 88 of 95  ·  1,886 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1741 MANGOCEUTICALS INC COM NEW 1,343.0 $484.0 +965.0 +255.3% $0.36
1742 UNUSUAL MACHS INC COM SHS 39.0 $484.0 NEW $12.41
1743 IMMX IMMIX BIOPHARMA INC COM Healthcare 53.0 $483.0 NEW $9.11 -4.1%
1744 ANNX ANNEXON INC COM Healthcare 87.0 $482.0 NEW $5.54 -2.3%
1745 NRIX NURIX THERAPEUTICS INC COM Healthcare 31.0 $481.0 NEW $15.52 +12.8%
1746 SEPN SEPTERNA INC COM Healthcare 20.0 $481.0 -51.0 -71.8% $24.05 +26.2%
1747 TTD THE TRADE DESK INC COM CL A Technology 21.0 $476.0 NEW $22.67 -5.8%
1748 CZR CAESARS ENTERTAINMENT INC NEW COM Consumer Cyclical 18.0 $476.0 NEW $26.44 +9.9%
1749 QDEL QUIDELORTHO CORP COM Healthcare 29.0 $476.0 NEW $16.41 -18.4%
1750 RLYB RALLYBIO CORP COM Healthcare 53.0 $475.0 NEW $8.96 +61.8%
1751 BIOA BIOAGE LABS INC COM Healthcare 27.0 $472.0 -93.0 -77.5% $17.48 -3.8%
1752 TWI TITAN INTL INC ILL COM Industrials 68.0 $470.0 NEW $6.91 +4.4%
1753 EE EXCELERATE ENERGY INC CL A COM Utilities 14.0 $468.0 +13.0 +1300.0% $33.43 +1.2%
1754 THRY THRYV HLDGS INC COM NEW Communication Services 170.0 $466.0 NEW $2.74 +36.6%
1755 NPWR NET POWER INC COM CL A Industrials 298.0 $465.0 $1.56 +29.8%
1756 DGICA DONEGAL GROUP INC CL A Financial Services 27.0 $464.0 $17.19 -1.5%
1757 HCI HCI GROUP INC COM Financial Services 3.0 $464.0 $154.67 -0.0%
1758 TECX TECTONIC THERAPEUTIC INC COM Healthcare 15.0 $464.0 NEW $30.93 -4.5%
1759 TGEN TECOGEN INC NEW COM NEW Industrials 181.0 $463.0 NEW $2.56 +148.2%
1760 INOD INNODATA INC COM NEW Technology 12.0 $463.0 -2.0 -14.3% $38.58 +151.9%
Page 88 of 95  ·  1,886 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 28.1%
Financial Services 15.0%
Energy 10.7%
Consumer Defensive 9.6%
Industrials 9.4%
Healthcare 8.3%
Communication Services 8.2%
Consumer Cyclical 6.9%
Utilities 1.9%
Basic Materials 1.1%