Fortitude-Family-Office

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JWN",
  "HYT",
  "PKST",
  "NWE",
  "ZEUS",
  "KNSA",
  "EWTX",
  "PINS",
  "ALKS",
  "TREX",
  "RVMD",
  "PIPR",
  "ORIC",
  "ESGR",
  "MPWR",
  "NVR",
  "ARGX",
  "STEP",
  "FRGE",
  "JAZZ",
  "POOL",
  "OSK",
  "MGEE",
  "NTR",
  "TROW",
  "NLY",
  "XP",
  "RJF",
  "AR",
  "ARW",
  "MOS",
  "MCHI",
  "AAL",
  "BROS",
  "ENTG",
  "AKAM",
  "RBC",
  "EXAS",
  null,
  "PRGS",
  "HP",
  "MP",
  "PCG",
  "SABR",
  "RF",
  "RBA.TO",
  "QSR",
  "SMCI",
  "AMR",
  "SOBO.TO",
  "GATX",
  "SNOW",
  "MU",
  "JXN",
  "STR",
  "LBRT",
  "MHO",
  null,
  "MPLX",
  "ACN",
  "MDGL",
  "BTU",
  "KBR",
  "KBH",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "MBC",
  "PFBC",
  "REVG",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "PAA",
  "KSS",
  "MRC",
  "JLL",
  "ATI",
  "KTB",
  "ALL",
  "GOOGL",
  "MAGN",
  "ALNY",
  "UTL",
  "PEB",
  "RIG",
  null,
  "AXP",
  "ABG",
  "AKR",
  "AMRK",
  null,
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  "APAM",
  "AIG",
  "ALKT",
  "ARHS",
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  "ASML",
  "T",
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  null,
  null,
  "AROC",
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  "APP",
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  null,
  null,
  null,
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  "BDJ",
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  null,
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  "CRS",
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  "VTLE",
  null,
  "CCI",
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  "CMI",
  "PHG",
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "GD",
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  "GILD",
  "GIS",
  "AMRX",
  "JANX",
  "HLT",
  "AMPY",
  "APLD",
  null,
  "MUC",
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  "CWD",
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  "MCD",
  "INTU",
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  "DRVN",
  "FBIN",
  "EVGO",
  "FMX",
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  null,
  "FE",
  "UNP",
  "GGN",
  "QCOM",
  "GLPI",
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  "FFWM",
  "GNT",
  "SCCO",
  "SRRK",
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  "ULCC",
  "ISRG",
  "FRPH",
  "GIII",
  "HURN",
  "HMST",
  "HUBB",
  "HSBC",
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  "EMXC",
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  "HWM",
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  null,
  "INGR",
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  "RIVN",
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  null,
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  "PK",
  "PHLT",
  "IJH",
  "MYPS",
  "QTTB",
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  "REI",
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  null,
  "SWK",
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  "TDW",
  "TMCI",
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  "STKL",
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  "UWMC",
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  "UNFI",
  null,
  null,
  "IQV",
  "DBL",
  "PMF",
  "BYM",
  "PMX",
  null,
  "KNSL",
  "NAZ",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  null,
  null,
  "EDD",
  "MPC",
  null,
  "MMC",
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  null,
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  null,
  "MA",
  "PODD",
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  "APA",
  "AESI",
  "MSFT",
  "MDLZ",
  "MUFG",
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  "MS",
  "DX",
  "TMUS",
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  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "EVRG",
  "FSS",
  "EXPO",
  "FCNCA",
  "FICO",
  "FHN",
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  "FND",
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  "FL",
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  "GE",
  "THG",
  "GPC",
  "HLX",
  "HRTX",
  "HXL",
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  "HOLX",
  "NVS",
  "HOV",
  "OXY",
  null,
  "OMC",
  "ODFL",
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  "ORLY",
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  "PCAR",
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  "SMR",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "DOC",
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "REGN",
  "FNDX",
  "RELY",
  "ROK",
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  "RELX",
  "SCHX",
  "NOW",
  "SHW",
  "SHOP",
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  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
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  null,
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  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
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  "AMT",
  null,
  "RSG",
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  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
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  "CI",
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  "TW",
  "TFC",
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  "UBS",
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  "LILAK",
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  "PSFE",
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  "SOUN",
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  "RCL",
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  "SNBR",
  "INN",
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  "LYTS",
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  "SCHW",
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  "MCB",
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  "HUT",
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  "LIND",
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  "MDU",
  "PUMP",
  "PDS",
  "WEAV",
  "BWB",
  "PHIN",
  "ACDC",
  "UTI",
  "ALC",
  "EPC",
  "PAG",
  null,
  null,
  "SCS",
  "IRBT",
  "PNW",
  "VWO",
  "LKQ",
  "ETV",
  null,
  "AWI",
  "ACLX",
  "OFG",
  "LOB",
  "PACS",
  "CZFS",
  "PRF",
  null,
  null,
  "VCIT",
  "COGT",
  "KOS",
  null,
  "UVV",
  null,
  "DSL",
  "AEO",
  "VIG",
  "OLPX",
  "LAD",
  "NWPX",
  "LYG",
  "MRVI",
  "TRGP",
  "MOD",
  "TXT",
  null,
  "TSCO",
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  "REFI",
  null,
  "LGIH",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "DFH",
  "PATH",
  "TH",
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  "IT",
  "LRN",
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  null,
  "GPN",
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  "THS",
  "PR",
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  null,
  "EA",
  "K",
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  "RRC",
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  "AON",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  "SUI",
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  "SYY",
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  "DINO",
  "LII",
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  null,
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  null,
  null,
  null,
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  "MTH",
  null,
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  "EG",
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  "ALLY",
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  null,
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  null,
  "BRK-B",
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  null,
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  "CHRD",
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  null,
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  "CNO",
  "CMA",
  "COHR",
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  "CMCSA",
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  "COP",
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  "STZ",
  "COO",
  "CEG",
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  "ED",
  "CRBG",
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  "CTRA",
  "COTY",
  "COST",
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  "CSGP",
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  "CRNX",
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  "CRWD",
  "CSX",
  "CWK",
  "DHR",
  "DDOG",
  "DVA",
  "DK",
  "CYTK",
  "DELL",
  "DE",
  "DBI",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
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  null,
  "EFA",
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  "EPD",
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  "LLY",
  "TSLA",
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  "NFLX",
  "PM",
  "PH",
  "AWK",
  "JAKK",
  "APO",
  "MO",
  "MLM",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 1,145
Total Value: 277685111
Accession Number: 0001950506-25-000003
Form Type: 13F-HR
CIK: fortitude-family-office
Manager Name: Fortitude-Family-Office

Data Enrichment

93% identified

1,067 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,145 positions • $277.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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921943858

VEA|921943858

Shares:52.5K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$277.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.4K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$277.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.6K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$277.7M)

922042858

VWO|922042858

Shares:52.1K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$277.7M)

MICROSOFT CORP

MSFT|594918104

Shares:6.2K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$277.7M)

HOME DEPOT, INC.

HD|437076102

Shares:5.9K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$277.7M)

922908363

VOO|922908363

Shares:4.2K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$277.7M)

524682200

Shares:27.2K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$277.7M)

AMAZON COM INC

AMZN|023135106

Shares:9.2K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$277.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:7.6K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$277.7M)

922908751

VB|922908751

Shares:6.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$277.7M)

46137V464

Shares:12.3K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$277.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.9K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$277.7M)

AT&T INC.

T|00206R102

Shares:47.9K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$277.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:2.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$277.7M)

Alphabet Inc.

GOOG|02079K107

Shares:7.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$277.7M)

464289438

Shares:5.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$277.7M)

NVIDIA CORP

NVDA|67066G104

Shares:10.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$277.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$277.7M)

HORTON D R INC /DE/

DHI|23331A109

Shares:8.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$277.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	52.5K	QoQ -2.59% (-1.4K) YoY +76.41% (+22.7K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$277.7M)	QoQ +3.53% (-$91.2K) YoY +78.73% (+$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.4K	QoQ -13.44% (-1.6K) YoY +76.67% (+4.5K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$277.7M)	QoQ -11.42% (-$328.8K) YoY +116.36% (+$1.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.6K	QoQ -15.75% (-493) YoY +145.98% (+1.6K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$277.7M)	QoQ -13.03% (-$373.8K) YoY +217.57% (+$1.7M)
(VWOcusip922042858)	52.1K	QoQ -0.76% (-401) YoY +2.76% (+1.4K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$277.7M)	QoQ +1.98% (-$45.9K) YoY +11.35% (+$240.6K)
MICROSOFT CORP(MSFTcusip594918104)	6.2K	QoQ -27.07% (-2.3K) YoY +120.32% (+3.4K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$277.7M)	QoQ -35.04% (-$1.3M) YoY +96.62% (+$1.1M)
HOME DEPOT, INC.(HDcusip437076102)	5.9K	QoQ -24.11% (-1.9K) YoY +151.91% (+3.6K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$277.7M)	QoQ -28.50% (-$866.3K) YoY +140.67% (+$1.3M)
(VOOcusip922908363)	4.2K	QoQ +476.67% (+3.5K) YoY +540.45% (+3.6K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$277.7M)	QoQ +450.00% (+$1.8M) YoY +584.75% (+$1.9M)
(cusip524682200)✕	27.2K	QoQ 0.00% (-0) YoY NEW(+27.2K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$277.7M)	QoQ -7.28% (-$149.1K) YoY NEW(+$1.9M)
AMAZON COM INC(AMZNcusip023135106)	9.2K	QoQ -31.00% (-4.1K) YoY +110.48% (+4.8K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$277.7M)	QoQ -40.16% (-$1.2M) YoY +122.01% (+$963.1K)
AbbVie Inc.(ABBVcusip00287Y109)	7.6K	QoQ -26.11% (-2.7K) YoY +341.25% (+5.9K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$277.7M)	QoQ -12.88% (-$237.0K) YoY +407.70% (+$1.3M)
(VBcusip922908751)	6.4K	QoQ +29.37% (+1.5K) YoY +22.69% (+1.2K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$277.7M)	QoQ +19.39% (+$230.2K) YoY +19.02% (+$226.5K)
(cusip46137V464)✕	12.3K	QoQ 0.00% (-0) YoY NEW(+12.3K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$277.7M)	QoQ -7.90% (-$120.2K) YoY NEW(+$1.4M)
Alphabet Inc.(GOOGLcusip02079K305)	8.9K	QoQ -3.36% (-309) YoY +14.05% (+1.1K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$277.7M)	QoQ -21.06% (-$365.6K) YoY +16.85% (+$197.7K)
AT&T INC.(Tcusip00206R102)	47.9K	QoQ -17.46% (-10.1K) YoY +15.11% (+6.3K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$277.7M)	QoQ +2.50% (-$33.1K) YoY +84.97% (+$622.1K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	2.9K	QoQ +0.06% (-2) YoY +611.46% (+2.5K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$277.7M)	QoQ -1.25% (-$15.5K) YoY +650.69% (+$1.1M)
Alphabet Inc.(GOOGcusip02079K107)	7.8K	QoQ -6.24% (-520) YoY +4.48% (+335)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$277.7M)	QoQ -23.08% (-$366.0K) YoY +7.21% (+$82.0K)
(cusip464289438)✕	5.2K	QoQ 0.00% (-0) YoY NEW(+5.2K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$277.7M)	QoQ -10.34% (-$127.0K) YoY NEW(+$1.1M)
NVIDIA CORP(NVDAcusip67066G104)	10.1K	QoQ -12.71% (-1.5K) YoY +1135.38% (+9.2K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$277.7M)	QoQ -29.55% (-$457.3K) YoY +48.18% (+$354.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.0K	QoQ 0.00% (-0) YoY +80.84% (+878)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$277.7M)	QoQ -4.56% (-$51.3K) YoY +136.58% (+$619.6K)
HORTON D R INC /DE/(DHIcusip23331A109)	8.2K	QoQ -0.44% (-37) YoY +1.69% (-137)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$277.7M)	QoQ -9.48% (-$109.7K) YoY -21.43% (-$285.6K)