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
DHI
Horton D R Inc

Consumer Cyclical
39
+ 0.47%
$115.1 - $129.63 $4.49K - $5.06K
8.28K $1.07B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
76
New
$225.56 - $335.19 $17.1K - $25.5K
76 $18.1M
EVR
Evercore Inc.

Financial Services
61
New
$163.77 - $271.5 $9.99K - $16.6K
61 $16.5M
EXPO
Exponent Inc

Industrials
220
+ 1833.33%
$72.88 - $81.75 $16K - $18K
232 $17.3M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
144
New
$99.37 - $134.05 $14.3K - $19.3K
144 $16.3M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
203
+ 36.91%
$77.74 - $78.78 $15.8K - $16K
753 $59.3M
WPC
W. P. Carey Inc.

Real Estate
261
+ 253.4%
$56.12 - $64.53 $14.6K - $16.8K
364 $22.7M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
347
New
$36.01 - $45.69 $12.5K - $15.9K
347 $15.9M
DFIV
Dimensional ETF Tr

ETFs
368
New
$34.67 - $43.21 $12.8K - $15.9K
368 $15.8M
EEM
Ishares Msci Emerging Markets

ETFs
324
New
$38.52 - $48.28 $12.5K - $15.6K
324 $15.6M
DIHP
Dimensional ETF Tr Dimensional

ETFs
510
New
$24.32 - $29.74 $12.4K - $15.2K
510 $15M
NET
Cloudflare, Inc.

Technology
48
+ 73.85%
$97.08 - $195.83 $4.66K - $9.4K
113 $22.1M
ADI
Analog Devices Inc

Technology
1
+ 0.26%
$164.6 - $238.02 $165 - $238
379 $90.2M
CVS
Cvs Health Corp

Healthcare
201
New
$60.04 - $70.18 $12.1K - $14.1K
201 $13.9M
MET
Metlife Inc

Financial Services
171
+ 37.5%
$68.42 - $82.49 $11.7K - $14.1K
627 $50.4M
SPOT
Spotify Technology S.A.

Communication Services
11
+ 45.83%
$503.3 - $775.9 $5.54K - $8.53K
35 $26.9M
TT
Trane Technologies PLC

Industrials
3
+ 2.48%
$315.21 - $437.41 $946 - $1.31K
124 $54.2M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
130
New
$96.84 - $99.46 $12.6K - $12.9K
130 $12.9M
MDB
Mongo Db, Inc.

Technology
60
+ 1200.0%
$145.85 - $225.38 $8.75K - $13.5K
65 $13.6M
Activepassive U.S. Equity ETF
335
New
N/A
335 $12.6M
PWR
Quanta Services, Inc.

Industrials
14
+ 24.14%
$239.47 - $381.26 $3.35K - $5.34K
72 $27.2M
UTG
Reaves Utility Income Fund

Financial Services
340
New
$29.08 - $36.18 $9.89K - $12.3K
340 $12.3M
SOFI
So Fi Technologies, Inc.

Financial Services
632
+ 564.29%
$9.5 - $18.21 $6K - $11.5K
744 $13.5M
HWM
Howmet Aerospace Inc.

Industrials
40
+ 47.62%
$112.33 - $186.13 $4.49K - $7.45K
124 $23.1M
AVSC
American Centy ETF Tr Avantis
235
New
$42.39 - $51.76 $9.96K - $12.2K
235 $12.1M
UTMD
Utah Medical Products Inc

Healthcare
212
New
$51.75 - $57.36 $11K - $12.2K
212 $12.1M
LSTR
Landstar System Inc

Industrials
86
New
$131.55 - $151.93 $11.3K - $13.1K
86 $12M
CRWD
Crowd Strike Holdings, Inc.

Technology
4
+ 6.35%
$321.63 - $509.31 $1.29K - $2.04K
67 $34.1M
HOLX
Hologic Inc

Healthcare
173
+ 161.68%
$52.73 - $65.22 $9.12K - $11.3K
280 $18.2M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
250
+ 31.65%
$36.25 - $42.28 $9.06K - $10.6K
1.04K $44M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
1K
New
$10.78 - $11.57 $10.8K - $11.6K
1K $11.3M
CRDO
Credo Technology Group Holding LTD

Technology
29
+ 18.83%
$33.3 - $95.05 $966 - $2.76K
183 $16.9M
VRT
Vertiv Holdings CO

Industrials
69
+ 209.09%
N/A
102 $13.1M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
500
New
$16.5 - $21.35 $8.25K - $10.7K
500 $10.7M
SOUN
Soundhound Ai, Inc.

Technology
162
+ 4.74%
$7.18 - $11.76 $1.16K - $1.91K
3.58K $38.4M
QLYS
Qualys, Inc.

Technology
74
New
$115.21 - $142.87 $8.53K - $10.6K
74 $10.6M
FIZZ
National Beverage Corp

Consumer Defensive
243
New
$41.45 - $46.54 $10.1K - $11.3K
243 $10.5M
DDOG
Datadog, Inc.

Technology
62
+ 105.08%
$87.0 - $134.33 $5.39K - $8.33K
121 $16.3M
HAL
Halliburton CO

Energy
533
+ 543.88%
$19.26 - $25.7 $10.3K - $13.7K
631 $12.9M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
1K
+ 49.26%
$10.29 - $11.24 $10.3K - $11.2K
3.03K $33.1M
HES
Hess Corp

Energy
74
New
$126.32 - $161.29 $9.35K - $11.9K
74 $10.3M
MCO
Moodys Corp

Financial Services
18
+ 58.06%
$396.7 - $501.59 $7.14K - $9.03K
49 $24.6M
ADC
Agree Realty Corp

Real Estate
138
New
$70.68 - $79.12 $9.75K - $10.9K
138 $10.1M
DASH
Door Dash, Inc.

Communication Services
25
+ 42.37%
$163.16 - $246.51 $4.08K - $6.16K
84 $20.7M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
213
New
$27.82 - $46.45 $5.93K - $9.89K
213 $9.89M
CAH
Cardinal Health Inc

Healthcare
24
+ 12.9%
$125.0 - $168.0 $3K - $4.03K
210 $35.3M
AFRM
Affirm Holdings, Inc.

Technology
96
+ 77.42%
$35.75 - $69.14 $3.43K - $6.64K
220 $15.2M
ECL
Ecolab Inc.

Basic Materials
27
+ 18.75%
$225.65 - $270.95 $6.09K - $7.32K
171 $46.1M
MED
Medifast Inc

Consumer Cyclical
670
New
$11.92 - $14.17 $7.99K - $9.49K
670 $9.41M
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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