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
HII
Huntington Ingalls Industries, Inc.

Industrials
-12
- 15.58%
$183.31 - $241.46 $2.2K - $2.9K
65 $15.7M
Phinia Inc Common Stock
-1
- 5.88%
N/A
16 $712K
D
Dominion Energy, Inc

Utilities
-1
- 0.9%
$49.66 - $58.0 $49.7 - $58
110 $6.22M
DOV
Dover Corp

Industrials
-4
- 3.85%
$151.14 - $186.7 $605 - $747
100 $18.3M
CSX
Csx Corp

Industrials
-85
- 9.58%
$26.69 - $32.91 $2.27K - $2.8K
802 $26.2M
MVBF
Mvb Financial Corp

Financial Services
-10
- 16.95%
$15.72 - $22.53 $157 - $225
49 $1.1M
BWA
Borgwarner Inc

Consumer Cyclical
-10
- 11.36%
$24.84 - $33.92 $248 - $339
78 $2.61M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-22
- 17.32%
$17.57 - $24.45 $387 - $538
105 $2.57M
HMST
Home Street, Inc.

Financial Services
-3
- 2.48%
$10.56 - $13.07 $31.7 - $39.2
118 $1.54M
NAT
Nordic American Tankers LTD

Industrials
-3
- 0.35%
N/A
862 $2.27M
Veralto Corp Com Shs
-1
- 1.11%
N/A
89 $8.99M
Pcb Bancorp Com
-1
- 0.96%
N/A
103 $2.16M
APLD
Applied Blockchain, Inc.

Financial Services
-77
- 34.53%
$3.53 - $13.86 $272 - $1.07K
146 $1.47M
NEXT
Next Decade Corp.

Energy
-105
- 10.11%
$5.68 - $9.2 $596 - $966
934 $8.32M
UBER
Uber Technologies, Inc

Technology
-124
- 21.45%
$64.62 - $93.3 $8.01K - $11.6K
454 $42.4M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-1
- 6.25%
$372.3 - $448.86 $372 - $449
15 $6.55M
F
Ford Motor CO

Consumer Cyclical
-312
- 6.65%
$8.69 - $10.85 $2.71K - $3.39K
4.38K $47.5M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-6
- 4.14%
$27.0 - $37.18 $162 - $223
139 $5.02M
PARR
Par Pacific Holdings, Inc.

Energy
-2
- 3.85%
$12.23 - $27.87 $24.5 - $55.7
50 $1.33M
BKD
Brookdale Senior Living Inc.

Healthcare
-1
- 0.1%
$5.13 - $7.1 $5.13 - $7.1
998 $6.95M
FL
Foot Locker, Inc.

Consumer Cyclical
-4
- 4.6%
$11.12 - $24.5 $44.5 - $98
83 $2.03M
T
At&T Inc.

Communication Services
-1.06K
- 2.22%
$26.33 - $28.94 $28K - $30.8K
46.8K $1.35B
EA
Electronic Arts Inc.

Communication Services
-2
- 2.41%
$132.53 - $159.7 $265 - $319
81 $12.9M
GNE
Genie Energy Ltd.

Utilities
-38
- 22.49%
$14.61 - $27.87 $555 - $1.06K
131 $3.52M
TTWO
Take Two Interactive Software Inc

Communication Services
-8
- 9.09%
$194.58 - $243.05 $1.56K - $1.94K
80 $19.4M
KD
Kyndryl Holdings, Inc.

Technology
-37
- 14.02%
$27.77 - $41.96 $1.03K - $1.55K
227 $9.53M
VIG
Vanguard Dividend Appreciation

ETFs
-14
- 3.57%
N/A
378 $77.4M
Canadian Pacific Kansas City Com
-6
- 2.93%
N/A
199 $15.8M
SNOW
Snowflake Inc.

Technology
-11
- 22.0%
$130.53 - $223.77 $1.44K - $2.46K
39 $8.73M
CNI
Canadian National Railway CO

Industrials
-15
- 2.75%
$92.66 - $108.13 $1.39K - $1.62K
531 $55.2M
CCL
Carnival Corp

Consumer Cyclical
-135
- 18.83%
$16.43 - $28.12 $2.22K - $3.8K
582 $16.4M
CTVA
Corteva, Inc.

Basic Materials
-13
- 4.25%
$55.52 - $74.53 $722 - $969
293 $21.8M
CMPX
Compass Therapeutics, Inc.

Healthcare
-162
- 3.15%
$1.46 - $2.69 $237 - $436
4.98K $13M
RACE
Ferrari N.V.

Consumer Cyclical
-1
- 1.67%
$397.86 - $499.02 $398 - $499
59 $29M
BHRB
Burke Herbert Finl Svcs Corp C
-1
- 0.11%
N/A
935 $55.8M
MELI
Mercadolibre Inc

Consumer Cyclical
-1
- 11.11%
$1794.73 - $2613.63 $1.79K - $2.61K
8 $20.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-36
- 18.09%
$141.37 - $228.57 $5.09K - $8.23K
163 $36.9M
COIN
Coinbase Global, Inc.

Technology
-11
- 22.92%
$151.47 - $375.07 $1.67K - $4.13K
37 $13M
DELL
Dell Technologies Inc.

Technology
-45
- 12.82%
$71.63 - $125.98 $3.22K - $5.67K
306 $37.5M
XLU
Utilities Sector Spdr

ETFs
-38
- 1.19%
$73.09 - $82.77 $2.78K - $3.15K
3.17K $259M
JCI
Johnson Controls International PLC

Industrials
-7
- 1.92%
$71.14 - $105.62 $498 - $739
358 $37.8M
CARR
Carrier Global Corp

Industrials
-47
- 3.39%
$55.55 - $75.83 $2.61K - $3.56K
1.34K $98M
MCK
Mckesson Corp

Healthcare
-7
- 2.67%
$652.83 - $732.78 $4.57K - $5.13K
255 $187M
SAP
Sap Se

Technology
-24
- 4.79%
$237.53 - $309.8 $5.7K - $7.44K
477 $145M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-197
- 17.91%
$40.51 - $71.03 $7.98K - $14K
903 $63.5M
AMAT
Applied Materials Inc

Technology
-14
- 3.55%
$126.95 - $183.52 $1.78K - $2.57K
380 $69.6M
Lam Research Corp Com New
-17
- 2.84%
N/A
581 $56.6M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1
- 0.57%
$177.93 - $313.14 $178 - $313
173 $54.2M
RTX
Raytheon Technologies Corp

Industrials
-132
- 4.49%
$113.75 - $148.48 $15K - $19.6K
2.81K $410M
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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