Fortitude Family Office, LLC historic quarter change: Foreign Stocks, Reduced
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.
- Q2 2026: Stock SHEL; Country of operation —; Class ADR; Shares before 950.
- Q2 2026: Stock SAP; Country of operation —; Class ADR; Shares before 477.
- Q2 2026: Stock RELX; Country of operation —; Class ADR; Shares before 136.
- Q1 2026: Stock DEO; Country of operation —; Class ADR; Shares before 2,242.
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 |
|---|
| Q2 2026 | SHEL
SHELL PLC SPON ADS | | ADR | 950 | 450 | -500 | $88,350 | $34,893 | -$53,457 | 2026-07-20 |
|---|
| Q2 2026 | SAP
SAP SE SPON ADR | | ADR | 477 | 452 | -25 | $81,667 | $69,658 | -$12,009 | 2026-07-20 |
|---|
| Q2 2026 | RELX
RELX PLC SPONSORED ADR | | ADR | 136 | 132 | -4 | $4,508 | $4,180 | -$328 | 2026-07-20 |
|---|
| Q1 2026 | DEO
DIAGEO PLC SPON ADR NEW | | ADR | 2,242 | 2,222 | -20 | $193,417 | $165,428 | -$27,989 | 2026-04-16 |
|---|
| Q1 2026 | SONY
SONY GROUP CORP SPONSORED ADR | | ADR | 1,995 | 1,810 | -185 | $51,072 | $37,467 | -$13,605 | 2026-04-16 |
|---|
| Q1 2026 | TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | | ADR | 488 | 416 | -72 | $148,298 | $140,587 | -$7,711 | 2026-04-16 |
|---|
| Q1 2026 | ASML
ASML HLDG NV N Y REGISTRY SHS | | ADR | 32 | 28 | -4 | $34,236 | $36,983 | +$2,747 | 2026-04-16 |
|---|
| Q1 2026 | LYG
LLOYDS BANKING GROUP PLC SPONSORED ADR | | ADR | 1,296 | 1,279 | -17 | $6,869 | $6,433 | -$436 | 2026-04-16 |
|---|
| Q3 2025 | NVO
NOVO-NORDISK A S ADR | | ADR | 838 | 612 | -226 | $57,839 | $33,960 | -$23,879 | 2025-10-17 |
|---|
| Q3 2025 | SONY
SONY GROUP CORP SPONSORED ADR | | ADR | 1,646 | 1,645 | -1 | $42,845 | $47,360 | +$4,515 | 2025-10-17 |
|---|
| Q3 2025 | TM
TOYOTA MOTOR CORP ADS | | ADR | 50 | 24 | -26 | $8,613 | $4,586 | -$4,027 | 2025-10-17 |
|---|
| Q3 2025 | PHG
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | | ADR | 661 | 635 | -26 | $15,851 | $17,310 | +$1,459 | 2025-10-17 |
|---|
| Q3 2025 | SNY
SANOFI SA SPONSORED ADR | | ADR | 93 | 85 | -8 | $4,493 | $4,012 | -$481 | 2025-10-17 |
|---|
| Q2 2025 | SAP
SAP SE SPON ADR | | ADR | 501 | 477 | -24 | $134,488 | $145,056 | +$10,568 | 2025-07-15 |
|---|
| Q2 2025 | PHG
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | | ADR | 836 | 661 | -175 | $21,234 | $15,851 | -$5,383 | 2025-07-15 |
|---|
| Q2 2025 | HLN
HALEON PLC SPON ADS | | ADR | 454 | 26 | -428 | $4,672 | $270 | -$4,402 | 2025-07-15 |
|---|
| Q2 2025 | SHEL
SHELL PLC SPON ADS | | ADR | 490 | 450 | -40 | $35,907 | $31,685 | -$4,222 | 2025-07-15 |
|---|
| Q2 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | | ADR | 199 | 163 | -36 | $33,034 | $36,918 | +$3,884 | 2025-07-15 |
|---|
| Q2 2025 | SONY
SONY GROUP CORP SPONSORED ADR | | ADR | 1,820 | 1,646 | -174 | $46,210 | $42,845 | -$3,365 | 2025-07-15 |
|---|
| Q2 2025 | IBN
ICICI BANK LIMITED ADR | | ADR | 332 | 222 | -110 | $10,465 | $7,468 | -$2,997 | 2025-07-15 |
|---|
| Q2 2025 | LYG
LLOYDS BANKING GROUP PLC SPONSORED ADR | | ADR | 1,691 | 1,296 | -395 | $6,460 | $5,508 | -$952 | 2025-07-15 |
|---|
| Q1 2025 | DEO
DIAGEO PLC SPON ADR NEW | | ADR | 2,390 | 2,234 | -156 | $303,841 | $234,101 | -$69,740 | 2025-04-16 |
|---|
| Q1 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | | ADR | 335 | 199 | -136 | $66,159 | $33,034 | -$33,125 | 2025-04-16 |
|---|
| Q1 2025 | SNY
SANOFI SPONSORED ADR | | ADR | 570 | 93 | -477 | $27,491 | $5,158 | -$22,333 | 2025-04-16 |
|---|
| Q1 2025 | BCS
BARCLAYS PLC ADR | | ADR | 1,058 | 0 | -1,058 | $14,061 | $0 | -$14,061 | 2025-04-16 |
|---|
| Q1 2025 | NVS
NOVARTIS AG SPONSORED ADR | | ADR | 192 | 53 | -139 | $18,684 | $5,908 | -$12,776 | 2025-04-16 |
|---|
| Q1 2025 | HLN
HALEON PLC SPON ADS | | ADR | 1,377 | 454 | -923 | $13,137 | $4,672 | -$8,465 | 2025-04-16 |
|---|
| Q1 2025 | ASML
ASML HOLDING N V N Y REGISTRY SHS | | ADR | 40 | 32 | -8 | $27,723 | $21,204 | -$6,519 | 2025-04-16 |
|---|
| Q1 2025 | SHEL
SHELL PLC SPON ADS | | ADR | 495 | 490 | -5 | $31,012 | $35,907 | +$4,895 | 2025-04-16 |
|---|
| Q1 2025 | SONY
SONY GROUP CORP SPONSORED ADR | | ADR | 2,305 | 1,820 | -485 | $48,774 | $46,210 | -$2,564 | 2025-04-16 |
|---|
| Q1 2025 | SAP
SAP SE SPON ADR | | ADR | 554 | 501 | -53 | $136,400 | $134,488 | -$1,912 | 2025-04-16 |
|---|
| Q1 2025 | BBVA
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | | ADR | 676 | 357 | -319 | $6,571 | $4,862 | -$1,709 | 2025-04-16 |
|---|
| Q1 2025 | RIO
RIO TINTO PLC SPONSORED ADR | | ADR | 56 | 50 | -6 | $3,293 | $3,004 | -$289 | 2025-04-16 |
|---|
| Q4 2024 | DEO
DIAGEO PLC SPON ADR NEW | | ADR | 3,571 | 2,390 | -1,181 | $501,154 | $303,841 | -$197,313 | 2025-01-10 |
|---|
| Q4 2024 | NVS
NOVARTIS AG SPONSORED ADR | | ADR | 320 | 192 | -128 | $36,806 | $18,684 | -$18,122 | 2025-01-10 |
|---|
| Q4 2024 | SNY
SANOFI SPONSORED ADR | | ADR | 752 | 570 | -182 | $43,338 | $27,491 | -$15,847 | 2025-01-10 |
|---|
| Q4 2024 | HLN
HALEON PLC SPON ADS | | ADR | 2,649 | 1,377 | -1,272 | $28,026 | $13,137 | -$14,889 | 2025-01-10 |
|---|
| Q4 2024 | NGG
NATIONAL GRID PLC SPONSORED ADR NE | | ADR | 534 | 383 | -151 | $37,204 | $22,758 | -$14,446 | 2025-01-10 |
|---|
| Q4 2024 | ASML
ASML HOLDING N V N Y REGISTRY SHS | | ADR | 47 | 40 | -7 | $39,163 | $27,723 | -$11,440 | 2025-01-10 |
|---|
| Q4 2024 | ING
ING GROEP N.V. SPONSORED ADR | | ADR | 1,358 | 906 | -452 | $24,661 | $14,197 | -$10,464 | 2025-01-10 |
|---|
| Q4 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | | ADR | 350 | 335 | -15 | $60,785 | $66,159 | +$5,374 | 2025-01-10 |
|---|
| Q4 2024 | BCS
BARCLAYS PLC ADR | | ADR | 1,575 | 1,058 | -517 | $19,136 | $14,061 | -$5,075 | 2025-01-10 |
|---|
| Q4 2024 | EQNR
EQUINOR ASA SPONSORED ADR | | ADR | 447 | 292 | -155 | $11,323 | $6,917 | -$4,406 | 2025-01-10 |
|---|
| Q4 2024 | BTI
BRITISH AMERN TOB PLC SPONSORED ADR | | ADR | 440 | 325 | -115 | $16,095 | $11,804 | -$4,291 | 2025-01-10 |
|---|
| Q4 2024 | HSBC
HSBC HLDGS PLC SPON ADR NEW | | ADR | 179 | 169 | -10 | $8,089 | $8,359 | +$270 | 2025-01-10 |
|---|
| Q3 2024 | HSBC
HSBC HLDGS PLC SPON ADR NEW | | ADR | 5,336 | 179 | -5,157 | $232,116 | $8,089 | -$224,027 | 2024-10-25 |
|---|