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
ALLE
Allegion PLC

Industrials
17
+ 65.38%
$118.52 - $145.64 $2.01K - $2.48K
43 $6.2M
KEYS
Keysight Technologies, Inc.

Technology
15
+ 62.5%
$127.02 - $165.4 $1.91K - $2.48K
39 $6.39M
TTD
Trade Desk, Inc.

Technology
7
+ 5.34%
$45.27 - $79.4 $317 - $556
138 $9.94M
DEI
Douglas Emmett Inc

Real Estate
187
+ 267.14%
$13.09 - $16.29 $2.45K - $3.05K
257 $3.87M
UAL
United Airlines Holdings, Inc.

Industrials
8
+ 4.06%
$56.15 - $84.23 $449 - $674
205 $16.3M
DK
Delek Us Holdings, Inc.

Energy
114
+ 228.0%
$11.55 - $22.77 $1.32K - $2.6K
164 $3.47M
ARW
Arrow Electronics Inc

Technology
12
+ 24.0%
$90.32 - $128.28 $1.08K - $1.54K
62 $7.9M
GNW
Genworth Financial Inc

Financial Services
339
+ 380.9%
$6.12 - $7.89 $2.07K - $2.67K
428 $3.33M
NSC
Norfolk Southern Corp

Industrials
10
+ 142.86%
$206.34 - $257.46 $2.06K - $2.57K
17 $4.35M
MANH
Manhattan Associates Inc

Technology
12
+ 100.0%
$143.9 - $197.47 $1.73K - $2.37K
24 $4.74M
CMS
Cms Energy Corp

Utilities
50
+ 35.46%
$68.57 - $75.51 $3.43K - $3.78K
191 $13.2M
GPS
Gap Inc

Consumer Cyclical
101
+ 28.77%
N/A
452 $9.86M
CNO
Cno Financial Group, Inc.

Financial Services
81
+ 48.21%
$36.12 - $42.37 $2.93K - $3.43K
249 $9.61M
TOL
Toll Brothers, Inc.

Consumer Cyclical
19
+ 37.25%
$90.5 - $114.3 $1.72K - $2.17K
70 $7.99M
DPZ
Dominos Pizza Inc

Consumer Cyclical
6
+ 50.0%
$430.72 - $497.52 $2.58K - $2.99K
18 $8.11M
ITOT
Ishares Core S&P Total U.S. St

ETFs
1
+ 0.52%
$108.12 - $135.04 $108 - $135
192 $25.9M
Cooper Cos Inc Com
39
+ 243.75%
N/A
55 $3.91M
ROLL
Rbc Bearings Inc

Industrials
6
+ 150.0%
N/A
10 $3.85M
EFX
Equifax Inc

Industrials
8
+ 26.67%
$205.5 - $280.54 $1.64K - $2.24K
38 $9.86M
CMC
Commercial Metals CO

Basic Materials
46
+ 64.79%
$39.2 - $50.67 $1.8K - $2.33K
117 $5.72M
KNSL
Kinsale Capital Group, Inc.

Financial Services
5
+ 250.0%
$419.99 - $501.97 $2.1K - $2.51K
7 $3.39M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
38
+ 108.57%
$53.93 - $61.5 $2.05K - $2.34K
73 $4.48M
LNT
Alliant Energy Corp

Utilities
43
+ 69.35%
$58.79 - $64.85 $2.53K - $2.79K
105 $6.35M
OMF
One Main Holdings, Inc.

Financial Services
26
+ 24.07%
$40.42 - $57.0 $1.05K - $1.48K
134 $7.64M
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
AIG
American International Group, Inc.

Financial Services
36
+ 6.32%
$77.56 - $87.72 $2.79K - $3.16K
606 $51.9M
VLO
Valero Energy Corp

Energy
15
+ 11.9%
$104.69 - $141.77 $1.57K - $2.13K
141 $19M
FTNT
Fortinet, Inc.

Technology
5
+ 2.75%
$84.71 - $108.69 $424 - $543
187 $19.8M
ESNT
Essent Group Ltd.

Financial Services
36
+ 240.0%
$52.78 - $61.24 $1.9K - $2.2K
51 $3.1M
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
OIS
Oil States International, Inc

Energy
396
+ 126.92%
$3.25 - $5.62 $1.29K - $2.23K
708 $3.8M
MTDR
Matador Resources CO

Energy
50
+ 81.97%
$36.67 - $52.23 $1.83K - $2.61K
111 $5.3M
BTU
Peabody Energy Corp

Energy
163
+ 191.76%
$10.31 - $15.28 $1.68K - $2.49K
248 $3.33M
CF
Cf Industries Holdings, Inc.

Basic Materials
7
+ 6.54%
$68.47 - $102.48 $479 - $717
114 $10.5M
FCFS
First Cash Holdings, Inc.

Financial Services
11
+ 25.58%
$118.0 - $137.63 $1.3K - $1.51K
54 $7.3M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
120
+ 63.83%
$8.04 - $12.35 $965 - $1.48K
308 $3.76M
AIZ
Assurant, Inc.

Financial Services
13
+ 32.5%
$179.73 - $211.56 $2.34K - $2.75K
53 $10.5M
CNHI
Cnh Industrial N.V.

Industrials
149
+ 71.29%
N/A
358 $4.64M
BALL
Ball Corp

Consumer Cyclical
31
+ 38.75%
$44.94 - $56.99 $1.39K - $1.77K
111 $6.23M
PFGC
Performance Food Group CO

Consumer Defensive
15
+ 17.86%
$71.62 - $89.56 $1.07K - $1.34K
99 $8.66M
MP
Mp Materials Corp.

Basic Materials
16
+ 9.36%
$18.77 - $37.74 $300 - $604
187 $6.22M
NLOK
Norton Life Lock Inc.

Technology
47
+ 20.35%
N/A
278 $8.17M
WCC
Wesco International Inc

Industrials
6
+ 19.35%
$132.86 - $186.1 $797 - $1.12K
37 $6.85M
FSS
Federal Signal Corp

Industrials
16
+ 160.0%
$69.23 - $106.42 $1.11K - $1.7K
26 $2.77M
ACGL
Arch Capital Group Ltd.

Financial Services
30
+ 21.9%
$84.99 - $96.82 $2.55K - $2.9K
167 $15.2M
HSIC
Henry Schein Inc

Healthcare
27
+ 245.45%
$62.7 - $73.66 $1.69K - $1.99K
38 $2.78M
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
Track This Portfolio

Track Fortitude Family Office, LLC Portfolio

Follow Fortitude Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortitude Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortitude Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email