Fortitude Family Office, LLC historic quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Fortitude Family Office, LLC opened 34 positions, added to 25, reduced 46 and sold out of 34.
- Q1 2026: Stock AZN; Country of operation —; Class ADR; Shares before 0.
- Q4 2025: Stock SNBRQ; Country of operation United States; Class Stock; Shares before 0.
- Q4 2025: Stock SGMOQ; Country of operation United States; Class Stock; Shares before 0.
- Q2 2025: Stock BP; Country of operation —; Class ADR; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1950506), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-16); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-10); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q1 2026 | AZN
ASTRAZENECA PLC ORD | | ADR | 0 | 6 | +6 | $0 | $1,183 | +$1,183 | 2026-04-16 |
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| Q4 2025 | SNBRQ
SLEEP NUMBER CORP COM | United States | Stock | 0 | 59 | +59 | $0 | $499 | +$499 | 2026-01-15 |
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| Q4 2025 | SGMOQ
SANGAMO THERAPEUTICS INC COM | United States | Stock | 0 | 1,126 | +1,126 | $0 | $473 | +$473 | 2026-01-15 |
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| Q2 2025 | BP
BP PLC SPONSORED ADR | | ADR | 0 | 66 | +66 | $0 | $1,975 | +$1,975 | 2025-07-15 |
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| Q1 2025 | GSK
GSK PLC SPONSORED ADR | | ADR | 0 | 24 | +24 | $0 | $930 | +$930 | 2025-04-16 |
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| Q4 2024 | PHG
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | | ADR | 0 | 836 | +836 | $0 | $21,168 | +$21,168 | 2025-01-10 |
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| Q4 2024 | BHP
BHP GROUP LTD SPONSORED ADS | | ADR | 0 | 54 | +54 | $0 | $2,637 | +$2,637 | 2025-01-10 |
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| Q4 2024 | BNTX
BIONTECH SE SPONSORED ADS | | ADR | 0 | 15 | +15 | $0 | $1,709 | +$1,709 | 2025-01-10 |
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| Q4 2024 | ZTO
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | | ADR | 0 | 77 | +77 | $0 | $1,505 | +$1,505 | 2025-01-10 |
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| Q4 2024 | TLK
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | | ADR | 0 | 73 | +73 | $0 | $1,201 | +$1,201 | 2025-01-10 |
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| Q4 2024 | ABEV
AMBEV SA SPONSORED ADR | | ADR | 0 | 648 | +648 | $0 | $1,199 | +$1,199 | 2025-01-10 |
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| Q4 2024 | GMAB
GENMAB A/S SPONSORED ADS | | ADR | 0 | 42 | +42 | $0 | $877 | +$877 | 2025-01-10 |
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| Q4 2024 | SNBRQ
SLEEP NUMBER CORP COM | United States | Stock | 0 | 21 | +21 | $0 | $320 | +$320 | 2025-01-10 |
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| Q4 2024 | VOD
VODAFONE GROUP PLC NEW SPONSORED ADR | | ADR | 0 | 9 | +9 | $0 | $76 | +$76 | 2025-01-10 |
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| Q4 2024 | WDS
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | | ADR | 0 | 0 | 0 | $0 | $0 | $0 | 2025-01-10 |
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| Q3 2024 | DEO
DIAGEO PLC SPON ADR NEW | | ADR | 0 | 3,571 | +3,571 | $0 | $501,154 | +$501,154 | 2024-10-25 |
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| Q3 2024 | RYAAY
RYANAIR HOLDINGS PLC SPONSORED ADR | | ADR | 0 | 1,257 | +1,257 | $0 | $56,791 | +$56,791 | 2024-10-25 |
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| Q3 2024 | GSK
GSK PLC SPONSORED ADR | | ADR | 0 | 1,017 | +1,017 | $0 | $41,575 | +$41,575 | 2024-10-25 |
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| Q3 2024 | NGG
NATIONAL GRID PLC SPONSORED ADR NE | | ADR | 0 | 534 | +534 | $0 | $37,204 | +$37,204 | 2024-10-25 |
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| Q3 2024 | SHEL
SHELL PLC SPON ADS | | ADR | 0 | 450 | +450 | $0 | $29,678 | +$29,678 | 2024-10-25 |
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| Q3 2024 | HLN
HALEON PLC SPON ADS | | ADR | 0 | 2,649 | +2,649 | $0 | $28,026 | +$28,026 | 2024-10-25 |
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| Q3 2024 | ING
ING GROEP N.V. SPONSORED ADR | | ADR | 0 | 1,358 | +1,358 | $0 | $24,661 | +$24,661 | 2024-10-25 |
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| Q3 2024 | BCS
BARCLAYS PLC ADR | | ADR | 0 | 1,575 | +1,575 | $0 | $19,136 | +$19,136 | 2024-10-25 |
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| Q3 2024 | BTI
BRITISH AMERN TOB PLC SPONSORED ADR | | ADR | 0 | 440 | +440 | $0 | $16,095 | +$16,095 | 2024-10-25 |
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| Q3 2024 | EQNR
EQUINOR ASA SPONSORED ADR | | ADR | 0 | 447 | +447 | $0 | $11,323 | +$11,323 | 2024-10-25 |
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| Q3 2024 | ULXXXX
UNILEVER PLC SPON ADR NEW | | ADR | 0 | 131 | +131 | $0 | $8,510 | +$8,510 | 2024-10-25 |
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| Q3 2024 | BBVA
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | | ADR | 0 | 357 | +357 | $0 | $3,870 | +$3,870 | 2024-10-25 |
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| Q3 2024 | FMX
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | | ADR | 0 | 22 | +22 | $0 | $2,172 | +$2,172 | 2024-10-25 |
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| Q3 2024 | RIO
RIO TINTO PLC SPONSORED ADR | | ADR | 0 | 28 | +28 | $0 | $1,993 | +$1,993 | 2024-10-25 |
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| Q3 2024 | ITUB
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | | ADR | 0 | 290 | +290 | $0 | $1,929 | +$1,929 | 2024-10-25 |
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| Q3 2024 | LNWO
LIGHT & WONDER INC COM | United States | Stock | 0 | 18 | +18 | $0 | $1,633 | +$1,633 | 2024-10-25 |
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| Q3 2024 | HDB
HDFC BANK LTD SPONSORED ADS | | ADR | 0 | 14 | +14 | $0 | $876 | +$876 | 2024-10-25 |
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| Q2 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | | ADR | 0 | 72 | +72 | $0 | $12,514 | +$12,514 | 2024-07-10 |
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| Q2 2024 | MUFG
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | | ADR | 0 | 1,093 | +1,093 | $0 | $11,804 | +$11,804 | 2024-07-10 |
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