Fortitude Family Office, LLC Purchases in Q2 2025

Fortitude Family Office, LLC

  • $305 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OZK
Bank Ozk

Financial Services
51
New
$37.58 - $47.34 $1.92K - $2.41K
51 $2.4M
APG
A Pi Group Corp

Industrials
47
New
$32.2 - $51.23 $1.51K - $2.41K
47 $2.4M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
38
+ 108.57%
$53.93 - $61.5 $2.05K - $2.34K
73 $4.48M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
57
New
$31.8 - $42.16 $1.81K - $2.4K
57 $2.37M
Rocket Lab Corp Com
66
New
N/A
66 $2.36M
OMF
One Main Holdings, Inc.

Financial Services
26
+ 24.07%
$40.42 - $57.0 $1.05K - $1.48K
134 $7.64M
LNT
Alliant Energy Corp

Utilities
43
+ 69.35%
$58.79 - $64.85 $2.53K - $2.79K
105 $6.35M
FN
Fabrinet

Technology
8
New
$171.03 - $298.93 $1.37K - $2.39K
8 $2.36M
PCTY
Paylocity Holding Corp

Technology
13
New
$172.54 - $201.04 $2.24K - $2.61K
13 $2.36M
EAT
Brinker International, Inc

Consumer Cyclical
13
New
$128.68 - $181.78 $1.67K - $2.36K
13 $2.34M
HEIA
Heico Crp Cl A
9
New
N/A
9 $2.33M
CIFR
Cipher Mining Inc.

Financial Services
486
New
$2.1 - $4.78 $1.02K - $2.32K
486 $2.32M
UHS
Universal Health Services Inc

Healthcare
14
+ 43.75%
$157.05 - $197.94 $2.2K - $2.77K
46 $8.33M
CBRE
Cbre Group, Inc.

Real Estate
2
+ 0.92%
$113.94 - $140.12 $228 - $280
220 $30.8M
UMBF
Umb Financial Corp

Financial Services
22
New
$86.4 - $107.99 $1.9K - $2.38K
22 $2.31M
PAYC
Paycom Software, Inc.

Technology
10
New
$193.07 - $265.71 $1.93K - $2.66K
10 $2.31M
VLO
Valero Energy Corp

Energy
15
+ 11.9%
$104.69 - $141.77 $1.57K - $2.13K
141 $19M
AIG
American International Group, Inc.

Financial Services
36
+ 6.32%
$77.56 - $87.72 $2.79K - $3.16K
606 $51.9M
CARG
Car Gurus, Inc.

Communication Services
69
New
$25.19 - $33.64 $1.74K - $2.32K
69 $2.31M
CMCO
Columbus Mckinnon Corp

Industrials
151
New
$12.68 - $18.23 $1.91K - $2.75K
151 $2.31M
BYND
Beyond Meat, Inc.

Consumer Defensive
660
New
$2.28 - $3.49 $1.5K - $2.3K
660 $2.3M
MODV
Modiv Care Inc

Healthcare
734
New
$0.89 - $4.16 $653 - $3.05K
734 $2.29M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
53
New
$30.14 - $45.12 $1.6K - $2.39K
53 $2.29M
G
Genpact LTD

Technology
52
New
$40.65 - $50.56 $2.11K - $2.63K
52 $2.29M
EWCZ
European Wax Center, Inc.

Consumer Defensive
406
New
$3.1 - $6.36 $1.26K - $2.58K
406 $2.29M
Sharkninja Inc Com Shs
23
New
N/A
23 $2.28M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
660
New
$0.96 - $4.16 $634 - $2.75K
660 $2.28M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
12
New
$162.37 - $200.76 $1.95K - $2.41K
12 $2.27M
NCNO
N Cino, Inc.

Technology
81
New
$21.45 - $28.12 $1.74K - $2.28K
81 $2.27M
AGO
Assured Guaranty LTD

Financial Services
26
New
$76.56 - $90.18 $1.99K - $2.34K
26 $2.27M
SAIC
Science Applications International Corp

Technology
20
New
$100.22 - $123.41 $2K - $2.47K
20 $2.25M
FTNT
Fortinet, Inc.

Technology
5
+ 2.75%
$84.71 - $108.69 $424 - $543
187 $19.8M
URBN
Urban Outfitters Inc

Consumer Cyclical
31
New
$43.24 - $75.26 $1.34K - $2.33K
31 $2.25M
BOKF
Bok Financial Corp

Financial Services
23
New
$87.86 - $103.42 $2.02K - $2.38K
23 $2.25M
ALV
Autoliv Inc

Consumer Cyclical
20
New
$76.77 - $113.1 $1.54K - $2.26K
20 $2.24M
VFC
V F Corp

Consumer Cyclical
190
New
$9.74 - $16.39 $1.85K - $3.11K
190 $2.23M
ESNT
Essent Group Ltd.

Financial Services
36
+ 240.0%
$52.78 - $61.24 $1.9K - $2.2K
51 $3.1M
EXP
Eagle Materials Inc

Basic Materials
11
New
$193.68 - $241.95 $2.13K - $2.66K
11 $2.22M
LAD
Lithia Motors Inc

Consumer Cyclical
5
+ 41.67%
$271.94 - $339.35 $1.36K - $1.7K
17 $5.74M
TGI
Triumph Group Inc

Industrials
78
+ 15.48%
$24.53 - $25.94 $1.91K - $2.02K
582 $15M
AON
Aon PLC

Financial Services
10
+ 31.25%
$335.85 - $398.81 $3.36K - $3.99K
42 $15M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
235
New
$4.13 - $10.54 $971 - $2.48K
235 $2.21M
FAF
First American Financial Corp

Financial Services
36
New
$54.11 - $67.0 $1.95K - $2.41K
36 $2.21M
AX
Axos Financial, Inc.

Financial Services
29
New
$56.36 - $76.85 $1.63K - $2.23K
29 $2.21M
FORM
Formfactor Inc

Technology
64
New
$23.18 - $35.26 $1.48K - $2.26K
64 $2.2M
MEDP
Medpace Holdings, Inc.

Healthcare
7
New
$277.23 - $315.28 $1.94K - $2.21K
7 $2.2M
NTRA
Natera, Inc.

Healthcare
13
New
$132.23 - $171.87 $1.72K - $2.23K
13 $2.2M
OIS
Oil States International, Inc

Energy
396
+ 126.92%
$3.25 - $5.62 $1.29K - $2.23K
708 $3.8M
UFPI
Ufp Industries Inc

Basic Materials
22
New
$94.93 - $109.1 $2.09K - $2.4K
22 $2.19M
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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