Fortitude Family Office, LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Fortitude Family Office, LLC opened 505 positions, added to 844, reduced 431, sold out of 119 and left 318 unchanged. The largest increase in value was MU (+$3,014,108); the largest decrease was UTI (-$5,082,714).
- XOM: Country of operation United States; Class Stock; Shares 2026-03-31 0; Shares 2026-06-30 2,732.
- NBIS: Country of operation —; Class Stock; Shares 2026-03-31 0; Shares 2026-06-30 573.
- KEEL: Country of operation —; Class Stock; Shares 2026-03-31 0; Shares 2026-06-30 11,905.
- BPOP: Country of operation United States; Class Stock; Shares 2026-03-31 0; Shares 2026-06-30 282.
Two Form 13F-HR filings compared (SEC CIK 1950506): 2026-03-31 (filed 2026-04-16) and 2026-06-30 (filed 2026-07-20). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
XOM
EXXONMOBIL HOLDINGS CORP COM SHS | United States | Stock | 0 | 2,732 | +2,732 | $0 | $373,519 | +$373,519 |
|---|
NBIS
NEBIUS GROUP N.V. SHS CLASS A | | Stock | 0 | 573 | +573 | $0 | $158,258 | +$158,258 |
|---|
KEEL
KEEL INFRASTRUCTURE CORP COM SHS | | Stock | 0 | 11,905 | +11,905 | $0 | $68,334 | +$68,334 |
|---|
BPOP
POPULAR INC COM NEW | United States | Stock | 0 | 282 | +282 | $0 | $46,299 | +$46,299 |
|---|
HON
HONEYWELL INTL INC COM | United States | Stock | 0 | 152 | +152 | $0 | $34,033 | +$34,033 |
|---|
CCL
CARNIVAL CORP LTD COMMON SHARES | United States | Stock | 0 | 1,186 | +1,186 | $0 | $33,884 | +$33,884 |
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HONA
HONEYWELL AEROSPACE INC COM | United States | Stock | 0 | 152 | +152 | $0 | $33,604 | +$33,604 |
|---|
DD
DUPONT DE NEMOURS INC COMMON STOCK | United States | Stock | 0 | 239 | +239 | $0 | $32,418 | +$32,418 |
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FTRE
FORTREA HLDGS INC COMMON STOCK | United States | Stock | 0 | 1,647 | +1,647 | $0 | $28,658 | +$28,658 |
|---|
LAMR
LAMAR ADVERTISING CO CL A | United States | REIT | 0 | 181 | +181 | $0 | $28,232 | +$28,232 |
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OHI
OMEGA HEALTHCARE INVS INC COM | United States | REIT | 0 | 465 | +465 | $0 | $22,171 | +$22,171 |
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FDXF
FEDEX FGHT HLDG CO INC COMMON STOCK | United States | Stock | 0 | 125 | +125 | $0 | $18,875 | +$18,875 |
|---|
DUOL
DUOLINGO INC CL A COM | United States | Stock | 0 | 135 | +135 | $0 | $15,528 | +$15,528 |
|---|
PATH
UIPATH INC CL A | United States | Stock | 0 | 1,177 | +1,177 | $0 | $12,794 | +$12,794 |
|---|
MEI
METHODE ELECTRS INC COM | United States | Stock | 0 | 635 | +635 | $0 | $12,046 | +$12,046 |
|---|
CMPR
CIMPRESS PLC SHS EURO | | Stock | 0 | 111 | +111 | $0 | $11,289 | +$11,289 |
|---|
UI
UBIQUITI INC COM | United States | Stock | 0 | 21 | +21 | $0 | $11,215 | +$11,215 |
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ECPG
ENCORE CAP GROUP INC COM | United States | Stock | 0 | 118 | +118 | $0 | $11,008 | +$11,008 |
|---|
FR
FIRST INDL RLTY TR INC COM | United States | REIT | 0 | 170 | +170 | $0 | $10,423 | +$10,423 |
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ESTC
ELASTIC N V ORD SHS | United States | Stock | 0 | 161 | +161 | $0 | $9,180 | +$9,180 |
|---|
VITL
VITAL FARMS INC COM | United States | Stock | 0 | 779 | +779 | $0 | $9,060 | +$9,060 |
|---|
VRNS
VARONIS SYS INC COM | United States | Stock | 0 | 209 | +209 | $0 | $8,770 | +$8,770 |
|---|
BULL
WEBULL CORP ORD SHS | United States | Stock | 0 | 1,345 | +1,345 | $0 | $8,769 | +$8,769 |
|---|
CSTM
CONSTELLIUM SE CL A SHS | | Stock | 0 | 247 | +247 | $0 | $7,872 | +$7,872 |
|---|
TENB
TENABLE HLDGS INC COM | United States | Stock | 0 | 211 | +211 | $0 | $7,782 | +$7,782 |
|---|
LPG
DORIAN LPG LTD SHS USD | United States | Stock | 0 | 221 | +221 | $0 | $7,686 | +$7,686 |
|---|
CFFN
CAPITOL FED FINL INC COM | United States | Stock | 0 | 828 | +828 | $0 | $7,046 | +$7,046 |
|---|
TNK
TEEKAY TANKERS LTD CL A | | Stock | 0 | 105 | +105 | $0 | $6,811 | +$6,811 |
|---|
GRAL
GRAIL INC COM | United States | Stock | 0 | 99 | +99 | $0 | $6,759 | +$6,759 |
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FRSH
FRESHWORKS INC CLASS A COM | United States | Stock | 0 | 664 | +664 | $0 | $6,720 | +$6,720 |
|---|
PZZA
PAPA JOHNS INTL INC COM | United States | Stock | 0 | 170 | +170 | $0 | $6,251 | +$6,251 |
|---|
NTCT
NETSCOUT SYS INC COM | United States | Stock | 0 | 140 | +140 | $0 | $6,097 | +$6,097 |
|---|
GDDY
GODADDY INC CL A | United States | Stock | 0 | 70 | +70 | $0 | $5,942 | +$5,942 |
|---|
WABC
WESTAMERICA BANCORPORATION COM | United States | Stock | 0 | 99 | +99 | $0 | $5,808 | +$5,808 |
|---|
DEI
DOUGLAS EMMETT INC COM | United States | REIT | 0 | 477 | +477 | $0 | $5,629 | +$5,629 |
|---|
KN
KNOWLES CORP COM | United States | Stock | 0 | 132 | +132 | $0 | $5,475 | +$5,475 |
|---|
ACVA
ACV AUCTIONS INC COM CL A | United States | Stock | 0 | 753 | +753 | $0 | $5,414 | +$5,414 |
|---|
AMH
AMERICAN HOMES 4 RENT CL A | United States | REIT | 0 | 161 | +161 | $0 | $5,397 | +$5,397 |
|---|
PLAB
PHOTRONICS INC COM | United States | Stock | 0 | 160 | +160 | $0 | $5,205 | +$5,205 |
|---|
SCHL
SCHOLASTIC CORP COM | United States | Stock | 0 | 108 | +108 | $0 | $4,968 | +$4,968 |
|---|
SONO
SONOS INC COM | United States | Stock | 0 | 363 | +363 | $0 | $4,911 | +$4,911 |
|---|
IRWD
IRONWOOD PHARMACEUTICALS INC COM CL A | United States | Stock | 0 | 1,114 | +1,114 | $0 | $4,690 | +$4,690 |
|---|
AMPL
AMPLITUDE INC COM CL A | United States | Stock | 0 | 613 | +613 | $0 | $4,689 | +$4,689 |
|---|
BWIN
THE BALDWIN INSURANCE GRP INC COM CL A | United States | Stock | 0 | 172 | +172 | $0 | $4,572 | +$4,572 |
|---|
REX
REX AMERICAN RES CORP COM | United States | Stock | 0 | 100 | +100 | $0 | $4,515 | +$4,515 |
|---|
JBTM
JBT MAREL CORPORATION COM | United States | Stock | 0 | 31 | +31 | $0 | $4,495 | +$4,495 |
|---|
PHR
PHREESIA INC COM | United States | Stock | 0 | 430 | +430 | $0 | $4,425 | +$4,425 |
|---|
MYE
MYERS INDS INC COM | United States | Stock | 0 | 124 | +124 | $0 | $4,378 | +$4,378 |
|---|
VGNT
VERSIGENT PLC ORDINARY SHARES | | Stock | 0 | 104 | +104 | $0 | $4,369 | +$4,369 |
|---|
NSP
INSPERITY INC COM | United States | Stock | 0 | 105 | +105 | $0 | $4,338 | +$4,338 |
|---|
ADNT
ADIENT PLC ORD SHS | Ireland | Stock | 0 | 233 | +233 | $0 | $4,283 | +$4,283 |
|---|
NESR
NATIONAL ENERGY SERVICES REUNI SHS | United States | Stock | 0 | 142 | +142 | $0 | $4,250 | +$4,250 |
|---|
PDFS
PDF SOLUTIONS INC COM | United States | Stock | 0 | 60 | +60 | $0 | $4,247 | +$4,247 |
|---|
DLX
DELUXE CORP MEDIUM TERM NTS COM | United States | Stock | 0 | 173 | +173 | $0 | $4,131 | +$4,131 |
|---|
BUSE
FIRST BUSEY CORP COM NEW | United States | Stock | 0 | 135 | +135 | $0 | $3,983 | +$3,983 |
|---|
PRCT
PROCEPT BIOROBOTICS CORP COM | United States | Stock | 0 | 176 | +176 | $0 | $3,974 | +$3,974 |
|---|
ARDX
ARDELYX INC COM | United States | Stock | 0 | 763 | +763 | $0 | $3,891 | +$3,891 |
|---|
RDVT
RED VIOLET INC COM | United States | Stock | 0 | 60 | +60 | $0 | $3,823 | +$3,823 |
|---|
CERS
CERUS CORP COM | United States | Stock | 0 | 1,308 | +1,308 | $0 | $3,819 | +$3,819 |
|---|
RXRX
RECURSION PHARMACEUTICALS INC CL A | United States | Stock | 0 | 1,038 | +1,038 | $0 | $3,809 | +$3,809 |
|---|
MAN
MANPOWERGROUP INC WIS COM | United States | Stock | 0 | 112 | +112 | $0 | $3,782 | +$3,782 |
|---|
ARE
ALEXANDRIA REAL ESTATE EQ INC COM | United States | REIT | 0 | 70 | +70 | $0 | $3,700 | +$3,700 |
|---|
SPT
SPROUT SOCIAL INC COM CL A | United States | Stock | 0 | 489 | +489 | $0 | $3,692 | +$3,692 |
|---|
OSBC
OLD SECOND BANCORP INC DEL COM | United States | Stock | 0 | 155 | +155 | $0 | $3,615 | +$3,615 |
|---|
BRZE
BRAZE INC COM CL A | United States | Stock | 0 | 162 | +162 | $0 | $3,514 | +$3,514 |
|---|
OPTU
OPTIMUM COMMUNICATIONS INC CL A | United States | Stock | 0 | 2,419 | +2,419 | $0 | $3,508 | +$3,508 |
|---|
HLF
HERBALIFE LTD COM SHS | | Stock | 0 | 262 | +262 | $0 | $3,445 | +$3,445 |
|---|
ORIC
ORIC PHARMACEUTICALS INC COM | United States | Stock | 0 | 314 | +314 | $0 | $3,401 | +$3,401 |
|---|
MPT
MEDICAL PROPERTIES TRUST INC COM | United States | REIT | 0 | 711 | +711 | $0 | $3,285 | +$3,285 |
|---|
ZYME
ZYMEWORKS INC COM | United States | Stock | 0 | 116 | +116 | $0 | $3,032 | +$3,032 |
|---|
AUPH
AURINIA PHARMACEUTICALS INC COM | | Stock | 0 | 178 | +178 | $0 | $3,021 | +$3,021 |
|---|
BUR
BURFORD CAP LTD ORD SHS | Guernsey | Stock | 0 | 733 | +733 | $0 | $3,005 | +$3,005 |
|---|
NHC
NATIONAL HEALTHCARE CORP COM | United States | Stock | 0 | 14 | +14 | $0 | $2,959 | +$2,959 |
|---|
BBNX
BETA BIONICS INC COM | United States | Stock | 0 | 187 | +187 | $0 | $2,930 | +$2,930 |
|---|
BLBD
BLUE BIRD CORP COM | United States | Stock | 0 | 37 | +37 | $0 | $2,922 | +$2,922 |
|---|
CYRX
CRYOPORT INC COM PAR $0.001 | United States | Stock | 0 | 184 | +184 | $0 | $2,889 | +$2,889 |
|---|
HTH
HILLTOP HLDGS INC COM | United States | Stock | 0 | 72 | +72 | $0 | $2,792 | +$2,792 |
|---|
ESRT
EMPIRE ST RLTY TR INC CL A | United States | REIT | 0 | 513 | +513 | $0 | $2,775 | +$2,775 |
|---|
MQ
MARQETA INC CL A COM | United States | Stock | 0 | 667 | +667 | $0 | $2,708 | +$2,708 |
|---|
NMAX
NEWSMAX INC COM SHS CLASS B | United States | Stock | 0 | 321 | +321 | $0 | $2,658 | +$2,658 |
|---|
PTON
PELOTON INTERACTIVE INC CL A COM | United States | Stock | 0 | 446 | +446 | $0 | $2,636 | +$2,636 |
|---|
SVC
SERVICE PPTYS TR COM NEW | United States | REIT | 0 | 1,558 | +1,558 | $0 | $2,633 | +$2,633 |
|---|
IBEX
IBEX LTD SHS NEW | | Stock | 0 | 86 | +86 | $0 | $2,612 | +$2,612 |
|---|
CRVL
CORVEL CORP COM | United States | Stock | 0 | 41 | +41 | $0 | $2,563 | +$2,563 |
|---|
BMBL
BUMBLE INC COM CL A | United States | Stock | 0 | 797 | +797 | $0 | $2,550 | +$2,550 |
|---|
GWRE
GUIDEWIRE SOFTWARE INC COM | United States | Stock | 0 | 20 | +20 | $0 | $2,461 | +$2,461 |
|---|
ABSI
ABSCI CORPORATION COM | United States | Stock | 0 | 208 | +208 | $0 | $2,411 | +$2,411 |
|---|
PGY
PAGAYA TECHNOLOGIES LTD CL A NEW | United States | Stock | 0 | 128 | +128 | $0 | $2,336 | +$2,336 |
|---|
ORBS
EIGHTCO HOLDINGS INC COM | United States | Stock | 0 | 3,342 | +3,342 | $0 | $2,324 | +$2,324 |
|---|
PLOW
DOUGLAS DYNAMICS INC COM | United States | Stock | 0 | 43 | +43 | $0 | $2,320 | +$2,320 |
|---|
HRTG
HERITAGE INSURANCE HLDGS INC COM | United States | Stock | 0 | 88 | +88 | $0 | $2,295 | +$2,295 |
|---|
WEAV
WEAVE COMMUNICATIONS INC COM | United States | Stock | 0 | 380 | +380 | $0 | $2,276 | +$2,276 |
|---|
MD
PEDIATRIX MEDICAL GROUP INC COM | United States | Stock | 0 | 89 | +89 | $0 | $2,254 | +$2,254 |
|---|
JAN
JANUS LIVING INC CL A-1 | United States | REIT | 0 | 78 | +78 | $0 | $2,242 | +$2,242 |
|---|
SIBN
SI BONE INC COM | United States | Stock | 0 | 136 | +136 | $0 | $2,220 | +$2,220 |
|---|
CNNE
CANNAE HLDGS INC COM | United States | Stock | 0 | 152 | +152 | $0 | $2,189 | +$2,189 |
|---|
TBLA
TABOOLA.COM LTD ORD SHS | | Stock | 0 | 434 | +434 | $0 | $2,170 | +$2,170 |
|---|
XPRO
EXPRO LTD ORD SHS | | Stock | 0 | 145 | +145 | $0 | $2,142 | +$2,142 |
|---|
OMDA
OMADA HEALTH INC COM | United States | Stock | 0 | 97 | +97 | $0 | $2,129 | +$2,129 |
|---|
APGE
APOGEE THERAPEUTICS INC COM | United States | Stock | 0 | 16 | +16 | $0 | $2,124 | +$2,124 |
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