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
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
60
New
$10.53 - $13.34 $632 - $800
60 $969K
Ernexa Therapeutics Inc Com
804
New
N/A
804 $965K
BND
Vanguard Bd Index Fd Inc Total

ETFs
13
New
$74.09 - $75.1 $963 - $976
13 $963K
Kalaris Therapeutics Inc Com
114
New
N/A
114 $962K
Fundamental Global Inc Com New
349
New
N/A
349 $960K
AREC
American Resources Corp

Basic Materials
387
New
$2.62 - $6.57 $1.01K - $2.54K
387 $960K
TPG
Tpg Inc.

Financial Services
15
New
$53.41 - $58.61 $801 - $879
15 $958K
ADT
Adt Inc.

Industrials
135
+ 63.08%
$8.08 - $8.84 $1.09K - $1.19K
349 $2.82M
DHAC
Digital Health Acquisition Corp.

Financial Services
2.54K
New
N/A
2.54K $952K
Grabagun Digital Hldgs Inc Common Stock
314
New
N/A
314 $945K
Nextpower Inc Class A Com
5
+ 13.51%
N/A
42 $3.66M
FLS
Flowserve Corp

Industrials
6
+ 19.35%
$49.09 - $71.85 $295 - $431
37 $2.57M
Qvc Group Inc Com Ser A New
88
New
N/A
88 $920K
Maplebear Inc Com
17
+ 94.44%
N/A
35 $1.57M
STE
Steris PLC

Healthcare
2
+ 3.08%
$235.48 - $267.99 $471 - $536
67 $17M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
217
+ 100.0%
$11.19 - $16.47 $2.43K - $3.57K
434 $4.38M
DY
Dycom Industries Inc

Industrials
1
+ 8.33%
$279.52 - $298.82 $280 - $299
13 $4.39M
AON
Aon PLC

Financial Services
3
+ 6.67%
$326.07 - $366.93 $978 - $1.1K
48 $16.9M
JKHY
Henry Jack & Associates Inc

Technology
1
+ 4.76%
$146.26 - $167.17 $146 - $167
22 $4.02M
IDR
Idaho Strategic Resources, Inc.

Basic Materials
22
New
$28.85 - $52.66 $635 - $1.16K
22 $887K
AMSF
Amerisafe Inc

Financial Services
23
New
N/A
23 $883K
PR
Permian Resources Corporation

Energy
52
+ 42.28%
$12.13 - $13.63 $631 - $709
175 $2.46M
XPO
Xpo Logistics, Inc.

Industrials
5
+ 16.67%
$123.66 - $143.87 $618 - $719
35 $4.76M
WCN
Waste Connections, Inc.

Industrials
5
New
$165.31 - $178.47 $827 - $892
5 $877K
DCI
Donaldson CO Inc

Industrials
7
+ 19.44%
$79.88 - $88.21 $559 - $617
43 $3.81M
Gamesquare Hldgs Inc Com
2.25K
New
N/A
2.25K $865K
TTC
Toro CO

Industrials
10
+ 37.04%
$70.29 - $77.08 $703 - $771
37 $2.91M
PTCT
Ptc Therapeutics, Inc.

Healthcare
8
+ 47.06%
$62.01 - $75.3 $496 - $602
25 $1.9M
BC
Brunswick Corp

Consumer Cyclical
6
+ 16.67%
$58.75 - $71.91 $353 - $431
42 $3.12M
M
Macy'S, Inc.

Consumer Cyclical
3
+ 1.6%
$16.51 - $20.75 $49.5 - $62.3
190 $4.19M
Ibio Inc Con New
431
New
N/A
431 $832K
ACA
Arcosa, Inc.

Industrials
6
+ 40.0%
$89.15 - $102.0 $535 - $612
21 $2.23M
OMC
Omnicom Group Inc.

Communication Services
11
+ 13.41%
$72.23 - $81.23 $795 - $894
93 $7.51M
ALHC
Alignment Healthcare, Inc.

Healthcare
37
+ 92.5%
$16.05 - $18.21 $594 - $674
77 $1.52M
IAUX
I 80 Gold Corp.
562
New
$0.89 - $1.12 $500 - $629
562 $821K
BKH
Black Hills Corp

Utilities
8
+ 25.0%
$59.76 - $72.17 $478 - $577
40 $2.78M
BIO
Bio Rad Laboratories, Inc.

Healthcare
1
+ 4.55%
$294.24 - $339.75 $294 - $340
23 $6.97M
EPAM
Epam Systems, Inc.

Technology
1
+ 9.09%
N/A
12 $2.46M
PARR
Par Pacific Holdings, Inc.

Energy
23
+ 46.0%
$33.28 - $44.09 $765 - $1.01K
73 $2.57M
Onemednet Corp Cl A
713
+ 78.44%
N/A
1.62K $1.78M
AKAM
Akamai Technologies Inc

Technology
1
+ 1.64%
N/A
62 $5.41M
ACI
Albertsons Companies, Inc.

Consumer Defensive
49
+ 30.43%
$16.8 - $19.74 $823 - $967
210 $3.61M
TNL
Travel & Leisure Co.

Consumer Cyclical
6
+ 18.75%
$58.09 - $69.91 $349 - $419
38 $2.68M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
23
+ 92.0%
$40.73 - $53.17 $937 - $1.22K
48 $2.06M
WTFC
Wintrust Financial Corp

Financial Services
4
+ 14.29%
$120.24 - $132.64 $481 - $531
32 $4.47M
ORI
Old Republic International Corp

Financial Services
7
+ 5.0%
$38.4 - $44.35 $269 - $310
147 $6.71M
PII
Polaris Inc.

Consumer Cyclical
10
+ 40.0%
$56.3 - $71.19 $563 - $712
35 $2.21M
ZM
Zoom Video Communications, Inc.

Technology
6
+ 9.84%
$79.17 - $87.23 $475 - $523
67 $5.78M
WM
Waste Management Inc

Industrials
4
+ 3.25%
$196.77 - $219.98 $787 - $880
127 $27.9M
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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