Fortitude Family Office, LLC Reduced Holdings in Q2 2025

Fortitude Family Office, LLC

  • $305 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HPQ
Hp Inc

Technology
-48
- 15.48%
$21.88 - $29.32 $1.05K - $1.41K
262 $6.41M
TRGP
Targa Resources Corp.

Energy
-2
- 2.99%
$157.32 - $205.72 $315 - $411
65 $11.3M
CMCSA
Comcast Corp

Communication Services
-10
- 0.69%
$32.84 - $36.72 $328 - $367
1.43K $51.1M
AEP
American Electric Power CO Inc

Utilities
-13
- 9.7%
$98.59 - $109.11 $1.28K - $1.42K
121 $12.6M
WLFC
Willis Lease Finance Corp

Industrials
-13
- 86.67%
$130.99 - $160.57 $1.7K - $2.09K
2 $286K
DVN
Devon Energy Corp

Energy
-39
- 26.17%
$26.8 - $37.92 $1.05K - $1.48K
110 $3.5M
MTH
Meritage Homes Corp

Consumer Cyclical
-28
- 77.78%
$62.44 - $71.44 $1.75K - $2K
8 $536K
LADR
Ladder Capital Corp

Real Estate
-171
- 71.55%
$9.86 - $11.4 $1.69K - $1.95K
68 $731K
WULF
Terawulf Inc.

Financial Services
-880
- 77.6%
$2.24 - $4.53 $1.97K - $3.99K
254 $1.11M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-118
- 7.06%
$3.95 - $5.16 $466 - $609
1.55K $7.25M
Smurfit Westrock PLC Shs
-40
- 44.44%
N/A
50 $2.16M
VTYX
Ventyx Biosciences, Inc.

Healthcare
-2.35K
- 73.87%
$0.84 - $2.65 $1.97K - $6.22K
830 $1.78M
ZI
Zoom Info Technologies Inc.

Technology
-187
- 52.23%
$7.41 - $10.31 $1.39K - $1.93K
171 $1.73M
FRPH
Frp Holdings, Inc.

Real Estate
-63
- 87.5%
$26.3 - $28.95 $1.66K - $1.82K
9 $242K
PH
Parker Hannifin Corp

Industrials
-24
- 14.55%
$517.23 - $700.54 $12.4K - $16.8K
141 $98.5M
XEL
Xcel Energy Inc

Utilities
-14
- 4.44%
$65.65 - $72.39 $919 - $1.01K
301 $20.5M
PLCE
Childrens Place, Inc.

Consumer Cyclical
-105
- 33.87%
$3.74 - $9.21 $393 - $967
205 $908K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-67
- 62.62%
$20.82 - $25.94 $1.39K - $1.74K
40 $944K
MAR
Marriott International Inc

Consumer Cyclical
-47
- 14.83%
$211.12 - $274.14 $9.92K - $12.9K
270 $73.8M
ALC
Alcon Inc

Healthcare
-16
- 41.03%
$82.88 - $98.3 $1.33K - $1.57K
23 $2.03M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-172
- 17.81%
$6.97 - $8.23 $1.2K - $1.42K
794 $6.42M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-40
- 49.38%
$54.6 - $70.83 $2.18K - $2.83K
41 $2.9M
ALGN
Align Technology Inc

Healthcare
-15
- 37.5%
$144.32 - $190.42 $2.16K - $2.86K
25 $4.73M
JXN
Jackson Financial Inc.

Financial Services
-25
- 20.16%
$70.35 - $89.5 $1.76K - $2.24K
99 $8.79M
SENEA
Seneca Foods Corp

Consumer Defensive
-36
- 21.05%
$82.54 - $101.43 $2.97K - $3.65K
135 $13.7M
TER
Teradyne, Inc

Technology
-21
- 41.18%
$67.96 - $91.05 $1.43K - $1.91K
30 $2.7M
CMI
Cummins Inc

Industrials
-9
- 8.49%
$267.12 - $336.65 $2.4K - $3.03K
97 $31.8M
OFG
Ofg Bancorp

Financial Services
-42
- 32.56%
$34.78 - $43.28 $1.46K - $1.82K
87 $3.72M
WTI
W&T Offshore Inc

Energy
-976
- 49.67%
$1.11 - $2.36 $1.08K - $2.3K
989 $1.63M
MCHI
Ishares Msci China ETF

ETFs
-26
- 50.0%
$45.22 - $55.86 $1.18K - $1.45K
26 $1.43M
FLR
Fluor Corp

Industrials
-61
- 53.98%
$30.86 - $51.42 $1.88K - $3.14K
52 $2.67M
WEAV
Weave Communications, Inc.

Technology
-2
- 0.41%
$8.11 - $11.18 $16.2 - $22.4
489 $4.07M
GCO
Genesco Inc

Consumer Cyclical
-60
- 56.07%
$17.2 - $24.22 $1.03K - $1.45K
47 $925K
AKAM
Akamai Technologies Inc

Technology
-16
- 19.28%
N/A
67 $5.34M
ITW
Illinois Tool Works Inc

Industrials
-5
- 4.9%
$218.41 - $252.43 $1.09K - $1.26K
97 $24M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-6
- 16.22%
$97.78 - $126.44 $587 - $759
31 $3.29M
AVA
Avista Corp

Utilities
-28
- 57.14%
$36.94 - $42.43 $1.03K - $1.19K
21 $797K
WTTR
Select Energy Services, Inc.

Energy
-112
- 73.2%
$7.3 - $10.83 $818 - $1.21K
41 $354K
MGM
Mgm Resorts International

Consumer Cyclical
-48
- 57.14%
$25.79 - $34.95 $1.24K - $1.68K
36 $1.24M
INSW
International Seaways, Inc.

Energy
-39
- 68.42%
$28.76 - $40.96 $1.12K - $1.6K
18 $657K
MTD
Mettler Toledo International Inc

Healthcare
-1
- 14.29%
$970.15 - $1216.57 $970 - $1.22K
6 $7.05M
CRCT
Cricut, Inc.

Technology
-230
- 91.63%
$4.11 - $6.77 $945 - $1.56K
21 $142K
EPC
Edgewell Personal Care CO

Consumer Defensive
-32
- 72.73%
$22.79 - $31.7 $729 - $1.01K
12 $281K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-4
- 25.0%
$216.56 - $256.68 $866 - $1.03K
12 $2.9M
CARE
Carter Bankshares, Inc.

Financial Services
-77
- 25.25%
$13.86 - $17.55 $1.07K - $1.35K
228 $3.95M
NRZ
New Residential Investment Corp.

Real Estate
-79
- 19.08%
N/A
335 $3.78M
LYG
Lloyds Banking Group PLC

Financial Services
-395
- 23.36%
$3.32 - $4.29 $1.31K - $1.69K
1.3K $5.51M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-54
- 25.47%
$9.31 - $12.72 $503 - $687
158 $1.52M
PEAK
Healthpeak Properties, Inc.

Real Estate
-16
- 6.87%
N/A
217 $3.8M
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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