Fortitude Family Office, LLC Portfolio Holdings
Q3 2025•1,976 long positions•$369.5M portfolio value
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Holding2,170 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $33.0M 8.92% | +$3.9M Bought | — 49.2K shares | 43.4K → 49.2K +$3.9M | +13.35% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.8M 5.1% | +$1.6M Bought | — 234.9K shares | 215.3K → 234.9K +$1.6M | +9.08% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $17.9M 4.84% | +$204.7K Bought | 0.0% 70.2K shares | 69.4K → 70.2K +$204.7K | +1.16% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.2M 3.57% | +$3.1M Bought | — 262.3K shares | 199.7K → 262.3K +$3.1M | +31.34% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.1M 3.55% | +$2.1M Bought | — 219.0K shares | 183.3K → 219.0K +$2.1M | +19.52% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.8M 3.45% | -$129.2K Sold | — 20.8K shares | 21.0K → 20.8K −$129.2K | -1.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.0M 3.25% | +$1.7M Bought | — 284.6K shares | 244.0K → 284.6K +$1.7M | +16.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.0M 2.99% | +$1.6M Bought | — 37.6K shares | 32.1K → 37.6K +$1.6M | +17.2% | — — | Q4 2023 Held for 1y 11m | |
Trucking Industrials | $9.8M 2.64% | +$237.1 Bought | 0.152% 247.3K shares | 247.3K → 247.3K +$237.1 | +0.0% | $6.4B Mid Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.1M 2.45% | -$196.6K Sold | — 332.2K shares | 339.4K → 332.2K −$196.6K | -2.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.2M 2.22% | +$2.1M Bought | — 124.3K shares | 92.0K → 124.3K +$2.1M | +35.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.7M 2.09% | +$1.5M Bought | — 240.3K shares | 192.6K → 240.3K +$1.5M | +24.76% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.1M 1.92% | +$1.4M Bought | — 98.2K shares | 78.5K → 98.2K +$1.4M | +25.1% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.9M 1.87% | +$6.8M Bought | — 35.4K shares | 432.0 → 35.4K +$6.8M | +8,083.56% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.9M 1.86% | -$178.9K Sold | — 105.5K shares | 108.3K → 105.5K −$178.9K | -2.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.9M 1.59% | +$61.2K Bought | — 9.8K shares | 9.7K → 9.8K +$61.2K | +1.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.9M 1.59% | -$160.7K Sold | — 78.3K shares | 80.5K → 78.3K −$160.7K | -2.66% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.5M 1.5% | +$613.5K Bought | — 62.3K shares | 55.4K → 62.3K +$613.5K | +12.45% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.9M 1.34% | +$692.1K Bought | — 41.6K shares | 35.8K → 41.6K +$692.1K | +16.27% | — — | Q4 2023 Held for 1y 11m | |
Education & Training Services Consumer Defensive | $4.6M 1.24% | +$4.6M Bought | 0.259% 141.1K shares | 292.0 → 141.1K +$4.6M | +48,225.34% | $1.8B Small Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.6M 1.24% | +$4.2M Bought | — 52.5K shares | 4.9K → 52.5K +$4.2M | +970.83% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 1.23% | +$145.6K Bought | — 67.3K shares | 65.1K → 67.3K +$145.6K | +3.31% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.4M 1.19% | +$3.5K Bought | — 80.9K shares | 80.8K → 80.9K +$3.5K | +0.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.4M 1.18% | — | — 119.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.3M 1.17% | -$160.7K Sold | — 164.0K shares | 170.1K → 164.0K −$160.7K | -3.59% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.6M 0.972% | -$36.3K Sold | 0.0% 6.9K shares | 7.0K → 6.9K −$36.3K | -1.0% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 0.949% | +$747.2K Bought | — 60.3K shares | 47.4K → 60.3K +$747.2K | +27.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 0.926% | -$10.8K Sold | — 30.8K shares | 30.9K → 30.8K −$10.8K | -0.31% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $3.3M 0.899% | -$519.8 Sold | 0.003% 25.6K shares | 25.6K → 25.6K −$519.8 | -0.02% | $115.78B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.1M 0.845% | +$2.1K Bought | 0.0% 16.7K shares | 16.7K → 16.7K +$2.1K | +0.07% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 0.831% | -$7.0K Sold | — 39.2K shares | 39.3K → 39.2K −$7.0K | -0.23% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $3.0M 0.801% | -$36.9K Sold | 0.0% 9.4K shares | 9.5K → 9.4K −$36.9K | -1.23% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.6M 0.697% | +$2.9K Bought | 0.0% 10.6K shares | 10.6K → 10.6K +$2.9K | +0.11% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.4M 0.639% | -$6.9K Sold | 0.0% 3.1K shares | 3.1K → 3.1K −$6.9K | -0.29% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 0.633% | -$19.8K Sold | — 9.2K shares | 9.3K → 9.2K −$19.8K | -0.84% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 0.614% | — | — 27.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.602% | -$129.2K Sold | — 22.3K shares | 23.6K → 22.3K −$129.2K | -5.49% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 0.593% | -$137.2K Sold | — 47.3K shares | 50.3K → 47.3K −$137.2K | -5.89% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.1M 0.581% | +$2.1M New | — 12.3K shares | 0 → 12.3K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.1M 0.576% | +$2.1M New | — 10.3K shares | 0 → 10.3K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.1M 0.565% | +$2.1M New | — 10.0K shares | 0 → 10.0K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.1M 0.559% | +$2.1M New | — 23.1K shares | 0 → 23.1K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $2.0M 0.541% | +$2.8K Bought | 0.0% 4.9K shares | 4.9K → 4.9K +$2.8K | +0.14% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $2.0M 0.536% | -$20.4K Sold | 0.0% 2.1K shares | 2.2K → 2.1K −$20.4K | -1.02% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.531% | -$14.0K Sold | — 32.7K shares | 33.0K → 32.7K −$14.0K | -0.71% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 0.521% | -$109.4K Sold | — 37.9K shares | 40.1K → 37.9K −$109.4K | -5.38% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $1.9M 0.503% | -$9.4K Sold | 0.0% 8.5K shares | 8.5K → 8.5K −$9.4K | -0.51% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.495% | -$115.5K Sold | — 51.2K shares | 54.5K → 51.2K −$115.5K | -5.94% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.8M 0.494% | +$487.1 Bought | 0.0% 7.5K shares | 7.5K → 7.5K +$487.1 | +0.03% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.462% | -$97.7K Sold | — 36.5K shares | 38.5K → 36.5K −$97.7K | -5.41% | — — | Q4 2024 Held for 11 months |
