Fortitude Family Office, LLC Purchases in Q4 2025

Fortitude Family Office, LLC

  • $430 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
CPA
Copa Holdings, S.A.

Industrials
2
+ 6.67%
$117.59 - $128.07 $235 - $256
32 $3.86M
HP
Helmerich & Payne, Inc.

Energy
5
+ 21.74%
$21.85 - $27.83 $109 - $139
28 $803K
MVST
Microvast Holdings, Inc.

Industrials
104
New
$3.84 - $6.4 $399 - $666
104 $291K
GGG
Graco Inc

Industrials
5
+ 12.5%
$80.15 - $84.86 $401 - $424
45 $3.69M
WBS
Webster Financial Corp

Financial Services
1
+ 1.54%
$54.1 - $61.45 $54.1 - $61.5
66 $4.15M
LECO
Lincoln Electric Holdings Inc

Industrials
1
+ 7.69%
$225.07 - $242.95 $225 - $243
14 $3.36M
SWKS
Skyworks Solutions, Inc.

Technology
12
+ 34.29%
$66.6 - $80.26 $799 - $963
47 $2.98M
APPF
Appfolio Inc

Technology
4
+ 26.67%
$223.31 - $262.26 $893 - $1.05K
19 $4.42M
Zspace Inc Com
602
New
N/A
602 $284K
NXST
Nexstar Media Group, Inc.

Communication Services
1
+ 6.67%
$182.18 - $204.07 $182 - $204
16 $3.25M
CHRD
Oasis Petroleum Inc.

Energy
3
New
$84.99 - $100.43 $255 - $301
3 $278K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
15
+ 115.38%
$16.55 - $20.54 $248 - $308
28 $544K
Rythm Inc Com New
13
New
N/A
13 $277K
UAA
Under Armour, Inc.

Consumer Cyclical
55
+ 100.0%
$4.48 - $5.09 $246 - $280
110 $547K
UMBF
Umb Financial Corp

Financial Services
3
+ 13.64%
$106.28 - $119.99 $319 - $360
25 $2.88M
CBU
Community Bank System, Inc.

Financial Services
5
+ 35.71%
$55.01 - $59.01 $275 - $295
19 $1.09M
374 Water Inc Com
128
New
N/A
128 $261K
TALO
Talos Energy Inc.

Energy
22
+ 200.0%
$9.05 - $10.84 $199 - $238
33 $364K
Cloudastructure Inc Com Cl A
318
New
N/A
318 $256K
AROC
Archrock, Inc.

Energy
11
+ 8.53%
$23.51 - $25.87 $259 - $285
140 $3.64M
TOWN
Towne Bank (Va)

Financial Services
8
+ 53.33%
$32.48 - $34.43 $260 - $275
23 $768K
MTN
Vail Resorts Inc

Consumer Cyclical
3
+ 33.33%
$141.91 - $157.9 $426 - $474
12 $1.59M
FFBC
First Financial Bancorp

Financial Services
10
+ 43.48%
$23.26 - $26.07 $233 - $261
33 $826K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
1
+ 7.14%
$114.57 - $132.96 $115 - $133
15 $1.98M
TGTX
Tg Therapeutics, Inc.

Healthcare
8
New
$30.3 - $36.76 $242 - $294
8 $238K
GBTG
Global Business Travel Group, Inc.

Technology
33
+ 100.0%
$7.17 - $8.13 $237 - $268
66 $505K
Liberty Global LTD Com Cl C
24
+ 61.54%
N/A
63 $696K
Liberty Global LTD Com Cl A
23
+ 35.94%
N/A
87 $969K
BCO
Brinks CO

Industrials
2
+ 20.0%
$105.88 - $118.34 $212 - $237
12 $1.4M
NTRS
Northern Trust Corp

Financial Services
1
+ 2.13%
$124.57 - $133.24 $125 - $133
48 $6.56M
Ess Tech Inc Com New
120
New
N/A
120 $226K
SWK
Stanley Black & Decker, Inc.

Industrials
4
+ 0.26%
$64.43 - $75.42 $258 - $302
1.52K $113M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
3
+ 25.0%
$92.28 - $109.23 $277 - $328
15 $1.52M
EOSE
Eos Energy Enterprises, Inc.

Industrials
18
+ 12.16%
$12.36 - $19.19 $222 - $345
166 $1.9M
BKE
Buckle Inc

Consumer Cyclical
5
+ 50.0%
$52.73 - $58.53 $264 - $293
15 $801K
HQY
Healthequity, Inc.

Healthcare
3
+ 15.79%
$87.78 - $101.77 $263 - $305
22 $2.02M
AM
Antero Midstream Corp

Energy
27
+ 16.67%
$17.19 - $19.41 $464 - $524
189 $3.36M
Cypherpunk Technologies Inc Com New
182
New
N/A
182 $211K
FCFS
First Cash Holdings, Inc.

Financial Services
1
+ 1.85%
$148.07 - $162.52 $148 - $163
55 $8.77M
TTMI
Ttm Technologies Inc

Technology
1
+ 8.33%
$53.58 - $70.5 $53.6 - $70.5
13 $897K
YOU
Clear Secure, Inc.

Technology
5
+ 31.25%
$29.61 - $38.14 $148 - $191
21 $737K
TOL
Toll Brothers, Inc.

Consumer Cyclical
3
+ 4.17%
$127.26 - $142.72 $382 - $428
75 $10.1M
TRN
Trinity Industries Inc

Industrials
9
+ 33.33%
$24.9 - $28.34 $224 - $255
36 $952K
QRVO
Qorvo, Inc.

Technology
4
+ 18.18%
$83.24 - $97.42 $333 - $390
26 $2.2M
LGND
Ligand Pharmaceuticals Inc

Healthcare
1
New
$177.73 - $209.29 $178 - $209
1 $189K
Brag Hse Hldgs Inc Com
467
New
N/A
467 $187K
Bgc Group Inc Cl A
26
+ 29.89%
N/A
113 $1.01M
Fg Merger Ii Corp Com
18
New
N/A
18 $181K
PLXS
Plexus Corp

Technology
1
+ 10.0%
$133.69 - $151.16 $134 - $151
11 $1.62M
Activity Summary
Buys All Purchases 721 New Holdings 201 Increased Positions 520 Sells All Sells 755 Reductions 755 Sold out 0 Options Calls 0 Puts 0
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