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
LUNG
Pulmonx Corp

Healthcare
592
New
$1.49 - $2.09 $882 - $1.24K
592 $1.31M
Envoy Medical Inc Cl A
1.98K
New
N/A
1.98K $1.31M
MUR
Murphy Oil Corp

Energy
33
+ 35.11%
$26.57 - $30.68 $877 - $1.01K
127 $3.97M
AFRM
Affirm Holdings, Inc.

Technology
13
+ 5.49%
$65.96 - $78.95 $857 - $1.03K
250 $18.6M
AAL
American Airlines Group Inc.

Industrials
8
+ 2.83%
N/A
291 $4.46M
MRTN
Marten Transport LTD

Industrials
112
New
$9.72 - $11.06 $1.09K - $1.24K
112 $1.28M
MPW
Medical Properties Trust Inc

Real Estate
250
New
$4.86 - $5.54 $1.22K - $1.39K
250 $1.25M
Minerva Neurosciences Inc Com New
303
New
N/A
303 $1.22M
BAH
Booz Allen Hamilton Holding Corp

Industrials
19
+ 76.0%
$82.82 - $104.04 $1.57K - $1.98K
44 $3.71M
Sharkninja Inc Com Shs
9
+ 39.13%
N/A
32 $3.58M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
25
New
$42.31 - $46.37 $1.06K - $1.16K
25 $1.19M
COLD
Americold Realty Trust

Real Estate
92
New
$10.72 - $14.08 $986 - $1.3K
92 $1.18M
Authid Inc Com
1.33K
New
N/A
1.33K $1.17M
LNC
Lincoln National Corp

Financial Services
18
+ 20.93%
$38.04 - $42.0 $685 - $756
104 $4.63M
INSM
Insmed Inc

Healthcare
4
+ 26.67%
$147.28 - $194.39 $589 - $778
19 $3.31M
WYNN
Wynn Resorts LTD

Consumer Cyclical
14
+ 20.29%
$112.52 - $133.34 $1.58K - $1.87K
83 $9.99M
INCY
Incyte Corp

Healthcare
4
+ 7.55%
$83.8 - $108.26 $335 - $433
57 $5.63M
HELE
Helen Of Troy LTD

Consumer Defensive
53
New
$18.5 - $27.61 $981 - $1.46K
53 $1.13M
BLD
Top Build Corp

Industrials
2
+ 18.18%
$392.8 - $453.57 $786 - $907
13 $5.42M
MAT
Mattel Inc

Consumer Cyclical
45
+ 62.5%
$17.1 - $19.6 $770 - $882
117 $2.32M
AES
Aes Corp

Utilities
44
+ 10.92%
$13.44 - $15.37 $591 - $676
447 $6.41M
HSIC
Henry Schein Inc

Healthcare
10
+ 26.32%
$62.03 - $73.34 $620 - $733
48 $3.63M
GORO
Gold Resource Corp

Basic Materials
1.34K
+ 172.62%
$0.65 - $1.07 $873 - $1.44K
2.12K $1.76M
AGX
Argan Inc

Industrials
2
+ 18.18%
$256.15 - $364.78 $512 - $730
13 $4.07M
U
Unity Software Inc.

Technology
11
+ 7.38%
$34.72 - $43.13 $382 - $474
160 $7.07M
VLY
Valley National Bancorp

Financial Services
46
+ 8.93%
$9.72 - $11.19 $447 - $515
561 $6.55M
Iqstel Inc Com New
375
New
N/A
375 $1.09M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1
+ 0.89%
$178.37 - $198.46 $178 - $198
113 $23.6M
THC
Tenet Healthcare Corp

Healthcare
6
+ 23.08%
$189.58 - $216.17 $1.14K - $1.3K
32 $6.36M
LUMN
Lumen Technologies, Inc.

Communication Services
54
+ 13.64%
$6.07 - $11.83 $328 - $639
450 $3.5M
LFVN
Lifevantage Corp

Consumer Defensive
174
New
$6.47 - $9.57 $1.13K - $1.67K
174 $1.07M
YELP
Yelp Inc

Communication Services
36
+ 78.26%
$28.31 - $33.83 $1.02K - $1.22K
82 $2.49M
BTU
Peabody Energy Corp

Energy
9
+ 3.63%
$25.87 - $34.88 $233 - $314
257 $7.63M
AWK
American Water Works Company, Inc.

Utilities
12
+ 20.34%
$125.97 - $145.43 $1.51K - $1.75K
71 $9.27M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
28
+ 82.35%
$14.31 - $17.81 $401 - $499
62 $1.64M
UUUU
Energy Fuels Inc

Energy
72
New
$15.12 - $26.23 $1.09K - $1.89K
72 $1.05M
OMI
Owens & Minor Inc

Healthcare
373
New
$2.8 - $5.51 $1.04K - $2.06K
373 $1.04M
ROLL
Rbc Bearings Inc

Industrials
1
+ 10.0%
N/A
11 $4.93M
INVH
Invitation Homes Inc.

Real Estate
37
New
$27.47 - $29.01 $1.02K - $1.07K
37 $1.03M
ENS
Ener Sys

Industrials
4
+ 30.77%
$109.34 - $138.83 $437 - $555
17 $2.5M
ASLE
Aer Sale Corp

Industrials
144
New
$5.94 - $8.24 $855 - $1.19K
144 $1.02M
KRYS
Krystal Biotech, Inc.

Healthcare
3
+ 75.0%
$179.61 - $206.16 $539 - $618
7 $1.73M
DWAC
Digital World Acquisition Corp.

Financial Services
77
New
N/A
77 $1.02M
RGEN
Repligen Corp

Healthcare
4
+ 33.33%
$142.82 - $166.33 $571 - $665
16 $2.62M
HAIN
Hain Celestial Group Inc

Consumer Defensive
932
New
$1.07 - $1.56 $997 - $1.45K
932 $997K
IXC
Ishares Tr Global Energy ETF

ETFs
20
+ 2.1%
$40.23 - $43.56 $805 - $871
974 $40.8M
MEDP
Medpace Holdings, Inc.

Healthcare
1
+ 11.11%
$501.22 - $605.2 $501 - $605
10 $5.62M
TDUP
Thred Up Inc.

Consumer Cyclical
153
New
$7.47 - $9.59 $1.14K - $1.47K
153 $978K
SPXC
Spx Corp

Industrials
4
+ 30.77%
$180.71 - $224.93 $723 - $900
17 $3.4M
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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