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
PATK
Patrick Industries Inc

Consumer Cyclical
1
+ 8.33%
$96.96 - $106.47 $97 - $106
13 $1.41M
CBSH
Commerce Bancshares Inc

Financial Services
9
+ 21.95%
$52.19 - $59.46 $470 - $535
50 $2.62M
MMSI
Merit Medical Systems Inc

Healthcare
1
+ 7.14%
$78.99 - $89.39 $79 - $89.4
15 $1.32M
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
3
+ 30.0%
$49.28 - $57.78 $148 - $173
13 $731K
NWS
News Corp New Cl B Com Stk (De

Communication Services
14
+ 25.93%
$28.48 - $32.46 $399 - $454
68 $2.02M
TYL
Tyler Technologies Inc

Technology
2
+ 18.18%
$460.81 - $518.69 $922 - $1.04K
13 $5.9M
SFBS
Servis First Bancshares, Inc.

Financial Services
4
+ 23.53%
$68.87 - $82.36 $275 - $329
21 $1.51M
HAYW
Hayward Holdings, Inc.

Industrials
8
+ 17.02%
$14.83 - $17.22 $119 - $138
55 $850K
Noble Corp PLC Ord Shs A
5
+ 6.76%
N/A
79 $2.23M
LNT
Alliant Energy Corp

Utilities
6
+ 5.71%
$66.31 - $68.97 $398 - $414
111 $7.22M
DLB
Dolby Laboratories, Inc.

Industrials
4
+ 26.67%
$64.95 - $72.67 $260 - $291
19 $1.22M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
23
+ 8.95%
$23.34 - $25.56 $537 - $588
280 $6.42M
ALKS
Alkermes Plc.

Healthcare
8
+ 16.67%
$29.04 - $33.81 $232 - $270
56 $1.57M
AGCO
Agco Corp

Industrials
2
+ 6.06%
$103.16 - $110.38 $206 - $221
35 $3.65M
HOG
Harley Davidson, Inc.

Consumer Cyclical
20
+ 50.0%
$24.71 - $28.37 $494 - $567
60 $1.23M
MGY
Magnolia Oil & Gas Corp

Energy
11
+ 16.92%
$21.41 - $24.08 $236 - $265
76 $1.66M
FLR
Fluor Corp

Industrials
6
+ 11.54%
$42.39 - $50.73 $254 - $304
58 $2.3M
PRK
Park National Corp

Financial Services
1
+ 25.0%
$151.13 - $162.32 $151 - $162
5 $761K
INSW
International Seaways, Inc.

Energy
1
+ 4.17%
$43.29 - $53.98 $43.3 - $54
25 $1.21M
WSBC
Wesbanco Inc

Financial Services
2
+ 10.0%
$29.94 - $33.75 $59.9 - $67.5
22 $731K
HNST
Honest Company, Inc.

Consumer Cyclical
75
+ 72.12%
$2.33 - $3.97 $175 - $298
179 $462K
RNST
Renasant Corp

Financial Services
3
+ 17.65%
$33.59 - $37.31 $101 - $112
20 $704K
ETSY
Etsy Inc

Consumer Cyclical
5
+ 26.32%
$56.8 - $75.56 $284 - $378
24 $1.33M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
2
+ 25.0%
$50.68 - $58.29 $101 - $117
10 $516K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
7
+ 14.89%
$68.8 - $78.04 $482 - $546
54 $3.68M
POWI
Power Integrations Inc

Technology
3
+ 27.27%
$34.6 - $48.83 $104 - $146
14 $498K
ZG
Zillow Group, Inc.

Communication Services
2
+ 15.38%
$66.92 - $74.58 $134 - $149
15 $1.02M
IPGP
Ipg Photonics Corp

Technology
2
+ 16.67%
$79.52 - $89.75 $159 - $180
14 $1M
Aptiv PLC Com Shs
6
+ 15.0%
N/A
46 $3.5M
Bed Bath & Beyond Inc Wt Exp 100726
73
New
N/A
73 $48K
AVAV
Aero Vironment Inc

Industrials
2
+ 33.33%
$291.21 - $409.83 $582 - $820
8 $1.94M
SNX
Td Synnex Corp

Technology
3
+ 10.0%
$146.3 - $164.39 $439 - $493
33 $4.96M
Ncr Atleos Corporation Com Shs
1
New
N/A
1 $38K
CWT
California Water Service Group

Utilities
2
+ 8.7%
$44.38 - $49.86 $88.8 - $99.7
25 $1.08M
XLE
Energy Sector Spdr

ETFs
200
+ 100.0%
$85.22 - $92.02 $17K - $18.4K
400 $17.9M
VC
Visteon Corp

Consumer Cyclical
3
+ 27.27%
$100.36 - $122.26 $301 - $367
14 $1.33M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
9
+ 12.33%
$58.48 - $67.93 $526 - $611
82 $4.83M
ACIW
Aci Worldwide, Inc.

Technology
4
+ 10.81%
$46.97 - $53.62 $188 - $214
41 $1.96M
TW
Tradeweb Markets Inc.

Financial Services
1
+ 3.33%
$103.59 - $110.95 $104 - $111
31 $3.33M
LDOS
Leidos Holdings, Inc.

Technology
3
+ 4.76%
$184.41 - $199.55 $553 - $599
66 $11.9M
LSTA
Lisata Therapeutics, Inc. Comm
1
New
N/A
1 $2K
Opendoor Technologies Inc Wt Exp 112026 K
2
New
N/A
2 $2K
Opendoor Technologies Inc Wt Exp 112026 Z
2
New
N/A
2 $1K
Opendoor Technologies Inc Wt Exp 112026 A
2
New
N/A
2 $1K
EVH
Evolent Health, Inc.

Healthcare
145
+ 111.54%
$4.16 - $8.25 $603 - $1.2K
275 $1.1M
CTAS
Cintas Corp

Industrials
5
+ 9.09%
$182.04 - $203.64 $910 - $1.02K
60 $11.3M
PRI
Primerica, Inc.

Financial Services
1
+ 7.14%
$250.31 - $278.99 $250 - $279
15 $3.88M
GATX
Gatx Corp

Industrials
2
+ 2.94%
$152.11 - $176.26 $304 - $353
70 $11.9M
Flutter Entmt PLC Shs
1
+ 16.67%
N/A
7 $1.51M
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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