Fortitude Family Office, LLC Incresed Positions in Q2 2025

Fortitude Family Office, LLC

  • $305 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
S
Sentinel One, Inc.

Technology
110
+ 314.29%
$16.17 - $20.34 $1.78K - $2.24K
145 $2.65M
NVO
Novo Nordisk A S

Healthcare
34
+ 4.23%
$58.08 - $81.05 $1.97K - $2.76K
838 $57.8M
DINO
Hf Sinclair Corp

Energy
28
+ 27.45%
$25.91 - $41.85 $725 - $1.17K
130 $5.34M
CENX
Century Aluminum CO

Basic Materials
110
+ 785.71%
$13.7 - $20.12 $1.51K - $2.21K
124 $2.23M
Everus Constr Group Com
9
+ 16.98%
N/A
62 $3.94M
WMB
Williams Companies, Inc.

Energy
2
+ 0.34%
$54.33 - $62.87 $109 - $126
597 $37.5M
CTSH
Cognizant Technology Solutions Corp

Technology
23
+ 26.44%
$66.47 - $81.81 $1.53K - $1.88K
110 $8.58M
OMC
Omnicom Group Inc.

Communication Services
33
+ 71.74%
$69.22 - $79.77 $2.28K - $2.63K
79 $5.68M
CINF
Cincinnati Financial Corp

Financial Services
12
+ 23.08%
$126.6 - $151.6 $1.52K - $1.82K
64 $9.53M
MSCI
Msci Inc.

Financial Services
3
+ 30.0%
$506.56 - $576.74 $1.52K - $1.73K
13 $7.5M
BRO
Brown & Brown, Inc.

Financial Services
23
+ 40.35%
$104.48 - $124.43 $2.4K - $2.86K
80 $8.87M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1
+ 1.79%
$160.22 - $209.35 $160 - $209
57 $11.9M
SSB
South State Corp

Financial Services
20
+ 16.67%
$80.59 - $94.67 $1.61K - $1.89K
140 $12.9M
INBK
First Internet Bancorp

Financial Services
64
+ 1066.67%
$20.26 - $27.75 $1.3K - $1.78K
70 $1.88M
R
Ryder System Inc

Industrials
6
+ 12.24%
$130.14 - $160.88 $781 - $965
55 $8.75M
SAIA
Saia Inc

Industrials
7
+ 233.33%
$236.65 - $374.8 $1.66K - $2.62K
10 $2.74M
ZBRA
Zebra Technologies Corp

Technology
5
+ 100.0%
$213.54 - $309.26 $1.07K - $1.55K
10 $3.08M
ATI
Allegheny Technologies Inc

Industrials
12
+ 70.59%
$41.97 - $86.8 $504 - $1.04K
29 $2.5M
DDS
Dillard'S, Inc.

Consumer Cyclical
3
+ 50.0%
$294.77 - $422.75 $884 - $1.27K
9 $3.76M
PIPR
Piper Sandler Companies

Financial Services
5
+ 125.0%
$210.78 - $281.82 $1.05K - $1.41K
9 $2.5M
IEX
Idex Corp

Industrials
9
+ 69.23%
$160.66 - $191.29 $1.45K - $1.72K
22 $3.86M
PRGS
Progress Software Corp

Technology
13
+ 24.07%
$54.68 - $64.66 $711 - $841
67 $4.28M
SJM
J M Smucker CO

Consumer Defensive
19
+ 100.0%
$94.41 - $118.52 $1.79K - $2.25K
38 $3.73M
DWAC
Digital World Acquisition Corp.

Financial Services
82
+ 8200.0%
N/A
83 $1.5M
AA
Alcoa Corp

Basic Materials
54
+ 34.39%
$22.57 - $30.84 $1.22K - $1.67K
211 $6.23M
JBHT
Hunt J B Transport Services Inc

Industrials
11
+ 32.35%
$124.73 - $152.78 $1.37K - $1.68K
45 $6.46M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
73
+ 48.67%
$19.12 - $22.36 $1.4K - $1.63K
223 $4.77M
OLED
Universal Display Corp Pa

Technology
7
+ 35.0%
$106.6 - $161.02 $746 - $1.13K
27 $4.17M
Masterbrand Inc Common Stock
141
+ 156.67%
N/A
231 $2.53M
LOB
Live Oak Bancshares, Inc.

Financial Services
39
+ 105.41%
$23.17 - $30.04 $904 - $1.17K
76 $2.27M
TW
Tradeweb Markets Inc.

Financial Services
9
+ 47.37%
$125.37 - $149.02 $1.13K - $1.34K
28 $4.1M
GIS
General Mills Inc

Consumer Defensive
91
+ 20.87%
$50.37 - $60.97 $4.58K - $5.55K
527 $27.3M
ACT
Enact Holdings, Inc.

Financial Services
17
+ 7.02%
$31.91 - $37.44 $542 - $636
259 $9.62M
RE
Everest Re Group LTD

Financial Services
5
+ 21.74%
N/A
28 $9.52M
IXUS
Ishares Tr

ETFs
2
+ 1.52%
$62.37 - $77.63 $125 - $155
134 $10.4M
IPI
Intrepid Potash, Inc.

Basic Materials
14
+ 13.73%
$24.86 - $38.94 $348 - $545
116 $4.15M
MNST
Monster Beverage Corp

Consumer Defensive
1
+ 0.38%
$55.01 - $64.24 $55 - $64.2
261 $16.3M
CVCO
Cavco Industries Inc.

Consumer Cyclical
3
+ 150.0%
$396.53 - $537.62 $1.19K - $1.61K
5 $2.17M
WTM
White Mountains Insurance Group LTD

Financial Services
2
+ 10.53%
$1699.35 - $1901.99 $3.4K - $3.8K
21 $37.7M
OLN
Olin Corp

Basic Materials
97
+ 48.26%
$17.96 - $24.7 $1.74K - $2.4K
298 $5.99M
LEN
Lennar Corp

Consumer Cyclical
18
+ 8.53%
$102.76 - $115.66 $1.85K - $2.08K
229 $25.3M
CHE
Chemed Corp

Healthcare
3
+ 100.0%
$486.93 - $619.21 $1.46K - $1.86K
6 $2.92M
DOCS
Doximity, Inc.

Healthcare
7
+ 3.66%
$50.71 - $61.34 $355 - $429
198 $12.1M
SCCO
Southern Copper Corp

Basic Materials
8
+ 26.67%
$75.63 - $104.64 $605 - $837
38 $3.84M
WYNN
Wynn Resorts LTD

Consumer Cyclical
4
+ 6.56%
$66.1 - $97.75 $264 - $391
65 $6.09M
GPN
Global Payments Inc

Industrials
26
+ 41.27%
$67.47 - $99.6 $1.75K - $2.59K
89 $7.12M
APAM
Artisan Partners Asset Management Inc.

Financial Services
8
+ 7.02%
$33.85 - $44.55 $271 - $356
122 $5.41M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
24
+ 120.0%
$47.34 - $67.22 $1.14K - $1.61K
44 $2.27M
ALLY
Ally Financial Inc.

Financial Services
14
+ 8.92%
$30.09 - $38.95 $421 - $545
171 $6.66M
Activity Summary
Buys All Purchases 1467 New Holdings 1023 Increased Positions 444 Sells All Sells 413 Reductions 413 Sold out 0 Options Calls 1 Puts 0
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