Fortitude Family Office, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001950506

Type: FundHoldings: 1,145Value: $277.7MLatest: 2025Q1

Fortitude Family Office, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1145 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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,
  "AFRM",
  "APAM",
  "AIG",
  "ALKT",
  "ARHS",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "AROC",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  null,
  "BRO",
  "KMX",
  "CP.TO",
  "BDJ",
  "GMAB",
  "SAN",
  null,
  "WRB",
  "GME",
  "FLNC",
  "HNST",
  "BSX",
  "HRB",
  "CRS",
  "KAR",
  "VTLE",
  null,
  "CCI",
  "COF",
  "CMI",
  "PHG",
  null,
  "LNC",
  "LC",
  null,
  null,
  "NMRK",
  "MGPI",
  "DUK",
  "OII",
  "EIM",
  "MAC",
  "D",
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  "TLK",
  "M",
  "PTY",
  "ESS",
  "REZI",
  "RKT",
  "EFC",
  "RDFN",
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  "POWL",
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  "RYAAY",
  "QS",
  "PUBM",
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  "ECG",
  "PHK",
  "FG",
  "EQH",
  "EOG",
  "WTTR",
  "THQ",
  "TDS",
  null,
  "EXPE",
  "EXPD",
  "FFIV",
  "UNF",
  "USM",
  null,
  "LIVN",
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  "LPG",
  "PNR",
  "LOGI",
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  "FERG",
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  "FCX",
  null,
  "GOGL",
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  "RES",
  "SPNS",
  "TNGX",
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  "GD",
  "TALO",
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  "GILD",
  "GIS",
  "AMRX",
  "JANX",
  "HLT",
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  "APLD",
  null,
  "MUC",
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  "HD",
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  "IBN",
  "CWD",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "DRVN",
  "FBIN",
  "EVGO",
  "FMX",
  "BEN",
  null,
  "FE",
  "UNP",
  "GGN",
  "QCOM",
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  "GNW",
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  "SRRK",
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  "ULCC",
  "ISRG",
  "FRPH",
  "GIII",
  "HURN",
  "HMST",
  "HUBB",
  "HSBC",
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  "EMXC",
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  "HWM",
  "LEN",
  "ITW",
  null,
  "INGR",
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  "RIVN",
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  "BKNG",
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  "META",
  "LFCR",
  "LXU",
  null,
  "MLR",
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  "IVT",
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  "NAT",
  "NKTX",
  "PARR",
  "PPTA",
  "PK",
  "PHLT",
  "IJH",
  "MYPS",
  "QTTB",
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  "RM",
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  "REI",
  "STNG",
  "SEB",
  null,
  "SWK",
  "SSRM",
  "TTI",
  "TDW",
  "TMCI",
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  "STKL",
  "TPB",
  "UWMC",
  "TGI",
  "UNFI",
  null,
  null,
  "IQV",
  "DBL",
  "PMF",
  "BYM",
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  null,
  "KNSL",
  "NAZ",
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  "LHX",
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  "LIN",
  "L",
  null,
  null,
  "EDD",
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  null,
  "MMC",
  "PWR",
  "MRVL",
  null,
  "SILA",
  null,
  "MA",
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  "MDT",
  "APA",
  "AESI",
  "MSFT",
  "MDLZ",
  "MUFG",
  "CNR",
  "MS",
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  "TMUS",
  "DXC",
  "DOCS",
  "NDAQ",
  "EQIX",
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  "EXC",
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  "EVRG",
  "FSS",
  "EXPO",
  "FCNCA",
  "FICO",
  "FHN",
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  "FND",
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  "FL",
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  "GE",
  "THG",
  "GPC",
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  "OXY",
  null,
  "OMC",
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  "ICLR",
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  "AER",
  "BX",
  "HSY",
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  "FAST",
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  "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",
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  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "REGN",
  "FNDX",
  "RELY",
  "ROK",
  "SLVM",
  "IEFA",
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  "RELX",
  "SCHX",
  "NOW",
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  "SHOP",
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  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
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  null,
  "RIO",
  "SHEL",
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  "GLD",
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  null,
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  "AMT",
  null,
  "RSG",
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  null,
  "IBM",
  "SSNC",
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  "SYK",
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  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UNM",
  "UPS",
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  "VO",
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  "NEM",
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  "XPOF",
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  "SM",
  "AGYS",
  "LILAK",
  "DTM",
  "PSFE",
  "AGNC",
  "ASH",
  "SLQT",
  "SOUN",
  "VV",
  "RCL",
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  "TWI",
  "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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  "PPC",
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  "PUMP",
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  "WEAV",
  "BWB",
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  "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",
  "SPNT",
  "TRTX",
  "PML",
  "REFI",
  null,
  "LGIH",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "DFH",
  "PATH",
  "TH",
  "SNY",
  "WOOF",
  "TSM",
  "IT",
  "LRN",
  "GSK",
  null,
  "GPN",
  "RDN",
  "RMD",
  "THS",
  "PR",
  "ETR",
  "GPI",
  "VTR",
  "VYM",
  "GLDD",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GRND",
  "ANF",
  "AGCO",
  "GPK",
  "VRT",
  "HWC",
  "R",
  "MUR",
  "SAIA",
  "RRC",
  "MTG",
  "MTDR",
  "RGLD",
  "NFG",
  "MUSA",
  "PBF",
  "TCBI",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "SSB",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "SF",
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  "STWD",
  "TMHC",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "AXON",
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  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "HSIC",
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  "IR",
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  "NCLH",
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  null,
  "ESNT",
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  "EOLS",
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  "GCI",
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  "GPOR",
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  "IHRT",
  null,
  "GNE",
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  "IPG",
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  "IFF",
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  "IPI",
  "INSW",
  "LANC",
  "IDXX",
  "PCYO",
  null,
  "NBN",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  "OLN",
  null,
  "TTWO",
  "CMS",
  "LCID",
  "HCA",
  "PFG",
  "IVZ",
  "HOG",
  "OVV",
  null,
  "HII",
  "VGM",
  "AL",
  "KD",
  "HIMS",
  "HDB",
  "ABEV",
  "SG",
  null,
  "HBAN",
  "NEU",
  "RGA",
  null,
  "DKNG",
  "VEU",
  "USB",
  "VLO",
  "VEA",
  "VAL",
  null,
  "VTWO",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VBTX",
  "VTYX",
  "VTRS",
  "V",
  "VSCO",
  "VST",
  "VICI",
  "COCO",
  "VRDN",
  "WFRD",
  "WALD",
  "WMT",
  "WBA",
  "WTI",
  "WAT",
  "WES",
  "WCC",
  "WDC",
  "WFC",
  "WAL",
  "WST",
  "WELL",
  "WTM",
  "WSM",
  "WOW",
  "WHR",
  "WTW",
  "WMB",
  "WLFC",
  "WWD",
  "KLG",
  "XERS",
  "XHR",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YEXT",
  null,
  "YUM",
  "YETI",
  "XYL",
  "ZBRA",
  "YELP",
  "GTM",
  null,
  "SOLV",
  null,
  "LNT",
  "TRDA",
  "DTE",
  "NCMI",
  "GRMN",
  "FNF",
  "GNK",
  "POST",
  "NOG",
  "FOXA",
  "FCN",
  "MTB",
  "GEN",
  "AEM",
  "FLR",
  "VERA",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "BHVN",
  "SCHF",
  "JBHT",
  "LW",
  "KNX",
  "MSCI",
  "DEI",
  "JKHY",
  "LADR",
  "EIX",
  "NSC",
  "MHK",
  "KEY",
  "LUMN",
  "NDSN",
  null,
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "MKL",
  "MGM",
  "NOV",
  "CVI",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SJM",
  "PPL",
  "TRP",
  "PFGC",
  "OKTA",
  "OTIS",
  "ONL",
  "RYAM",
  "SLG",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "RBLX",
  "SENEA",
  "TDY",
  "S",
  "SUI",
  "UFCS",
  "SYY",
  "PTEN",
  "DIA",
  "PACB",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  "LNTH",
  null,
  null,
  null,
  "UHS",
  "GEV",
  "CHWY",
  "ZWS",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "GAP",
  "MCK",
  "MTH",
  null,
  "PCVX",
  "EXR",
  "GWW",
  "WNS",
  "UPST",
  "ESGU",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "MSGE",
  null,
  "STE",
  "KMB",
  "AUR",
  "AN",
  "ADP",
  "AZO",
  "AXTA",
  "AVA",
  "BALL",
  "BAC",
  "BKU",
  "BANC",
  "BBVA",
  "BNS",
  "BCS",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BRY",
  "BZH",
  "BRBR",
  "BHP",
  "BVS",
  "BTBT",
  "BJ",
  "BNTX",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "BA",
  "BAH",
  null,
  "BFH",
  "BWA",
  "BMY",
  "BHR",
  "BORR.OL",
  "BDN",
  "BBW",
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  "BAM.TO",
  "BKD",
  "BR",
  "BHRB",
  "BFST",
  "BWXT",
  "BXP",
  "AI",
  "BURL",
  "CALX",
  "CALM",
  "CAL",
  "CM",
  "CNI",
  "CDNS",
  "CARE",
  "CWST",
  "CG",
  "CVNA",
  "CARS",
  "CPRI",
  "CARR",
  "CCL",
  "CBOE",
  "CVCO",
  "CE",
  "CBRE",
  "CDW",
  "SAVA",
  "CPRX",
  "CCS",
  "CENX",
  "CNC",
  "CNP",
  "CF",
  "CHEF",
  "CC",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "CLDT",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHRD",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
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  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CNX",
  "CME",
  null,
  "COKE",
  "KO",
  "CNO",
  "CMA",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
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  "COP",
  "CMPX",
  "CRK",
  "CCSI",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CLB",
  "CTRA",
  "COTY",
  "COST",
  "CTVA",
  "CSGP",
  "CRGY",
  "CRNX",
  "CRDO",
  "BAP",
  "CRH",
  "CRCT",
  "CRWD",
  "CSX",
  "CWK",
  "DHR",
  "DDOG",
  "DVA",
  "DK",
  "CYTK",
  "DELL",
  "DE",
  "DBI",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  "IRON",
  "DFAC",
  "DDS",
  "DFS",
  "DLR",
  "DNOW",
  "DPZ",
  "RSP",
  "IJT",
  null,
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "WULF",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "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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464287200

IVV|464287200

Shares:56.8K

Value:$31.9M

% of Portfolio:11.5% ($31.9M/$277.7M)

97717Y527

Shares:469.8K

Value:$23.6M

% of Portfolio:8.5% ($23.6M/$277.7M)

46435G326

Shares:291.8K

Value:$20.1M

% of Portfolio:7.2% ($20.1M/$277.7M)

Apple Inc.

AAPL|037833100

Shares:69.4K

Value:$15.4M

% of Portfolio:5.6% ($15.4M/$277.7M)

922908629

VO|922908629

Shares:45.7K

Value:$11.8M

% of Portfolio:4.3% ($11.8M/$277.7M)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:247.2K

Value:$10.8M

% of Portfolio:3.9% ($10.8M/$277.7M)

25434V732

Shares:346.3K

Value:$9.2M

% of Portfolio:3.3% ($9.2M/$277.7M)

025072349

Shares:129.5K

Value:$8.4M

% of Portfolio:3.0% ($8.4M/$277.7M)

53700T827

Shares:310.9K

Value:$7.9M

% of Portfolio:2.8% ($7.9M/$277.7M)

46434G103

IEMG|46434G103

Shares:130.4K

Value:$7.0M

% of Portfolio:2.5% ($7.0M/$277.7M)

25434V856

Shares:146.0K

Value:$6.1M

% of Portfolio:2.2% ($6.1M/$277.7M)

025072802

Shares:84.5K

Value:$5.9M

% of Portfolio:2.1% ($5.9M/$277.7M)

464287804

IJR|464287804

Shares:52.9K

Value:$5.5M

% of Portfolio:2.0% ($5.5M/$277.7M)

46434G764

EMXC|46434G764

Shares:85.5K

Value:$4.7M

% of Portfolio:1.7% ($4.7M/$277.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.7K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$277.7M)

25434V609

Shares:80.3K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$277.7M)

464287176

Shares:36.0K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$277.7M)

464287507

IJH|464287507

Shares:51.1K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$277.7M)

KKR & Co. Inc.

KKR|48251W104

Shares:25.6K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$277.7M)

46641Q837

Shares:58.4K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$277.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	56.8K	QoQ +17.59% (+8.5K) YoY +62.66% (+21.9K)	All Managers (Combined)	$31.9M	11.5% ($31.9M/$277.7M)	QoQ +12.24% (+$3.5M) YoY +73.85% (+$13.6M)
(cusip97717Y527)✕	469.8K	QoQ +601.05% (+402.8K) YoY +192.85% (+309.4K)	All Managers (Combined)	$23.6M	8.5% ($23.6M/$277.7M)	QoQ +601.19% (+$20.3M) YoY +193.08% (+$15.6M)
(cusip46435G326)✕	291.8K	QoQ +25.78% (+59.8K) YoY +95.78% (+142.8K)	All Managers (Combined)	$20.1M	7.2% ($20.1M/$277.7M)	QoQ +34.41% (+$5.1M) YoY +100.92% (+$10.1M)
Apple Inc.(AAPLcusip037833100)	69.4K	QoQ -55.07% (-85.1K) YoY -50.39% (-70.5K)	All Managers (Combined)	$15.4M	5.6% ($15.4M/$277.7M)	QoQ -60.15% (-$23.3M) YoY -35.74% (-$8.6M)
(VOcusip922908629)	45.7K	QoQ +22.08% (+8.3K) YoY +103.48% (+23.2K)	All Managers (Combined)	$11.8M	4.3% ($11.8M/$277.7M)	QoQ +19.53% (+$1.9M) YoY +110.61% (+$6.2M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	247.2K	QoQ 0.00% (-0) YoY NEW(+247.2K)	All Managers (Combined)	$10.8M	3.9% ($10.8M/$277.7M)	QoQ -18.00% (-$2.4M) YoY NEW(+$10.8M)
(cusip25434V732)✕	346.3K	QoQ +31.12% (+82.2K) YoY +204.56% (+232.6K)	All Managers (Combined)	$9.2M	3.3% ($9.2M/$277.7M)	QoQ +32.47% (+$2.2M) YoY +216.15% (+$6.3M)
(cusip025072349)✕	129.5K	QoQ +28.95% (+29.1K) YoY +141.19% (+75.8K)	All Managers (Combined)	$8.4M	3.0% ($8.4M/$277.7M)	QoQ +25.94% (+$1.7M) YoY +144.76% (+$5.0M)
(cusip53700T827)✕	310.9K	QoQ +32.31% (+75.9K) YoY NEW(+310.9K)	All Managers (Combined)	$7.9M	2.8% ($7.9M/$277.7M)	QoQ +27.76% (+$1.7M) YoY NEW(+$7.9M)
(IEMGcusip46434G103)	130.4K	QoQ +27.68% (+28.3K) YoY +124.16% (+72.2K)	All Managers (Combined)	$7.0M	2.5% ($7.0M/$277.7M)	QoQ +31.96% (+$1.7M) YoY +134.46% (+$4.0M)
(cusip25434V856)✕	146.0K	QoQ +39.22% (+41.1K) YoY NEW(+146.0K)	All Managers (Combined)	$6.1M	2.2% ($6.1M/$277.7M)	QoQ +44.79% (+$1.9M) YoY NEW(+$6.1M)
(cusip025072802)✕	84.5K	QoQ +30.46% (+19.7K) YoY NEW(+84.5K)	All Managers (Combined)	$5.9M	2.1% ($5.9M/$277.7M)	QoQ +39.80% (+$1.7M) YoY NEW(+$5.9M)
(IJRcusip464287804)	52.9K	QoQ +20.35% (+8.9K) YoY +98.30% (+26.2K)	All Managers (Combined)	$5.5M	2.0% ($5.5M/$277.7M)	QoQ +9.23% (+$467.6K) YoY +87.62% (+$2.6M)
(EMXCcusip46434G764)	85.5K	QoQ +26.55% (+17.9K) YoY +123.54% (+47.3K)	All Managers (Combined)	$4.7M	1.7% ($4.7M/$277.7M)	QoQ +25.73% (+$964.4K) YoY +113.91% (+$2.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.7K	QoQ -0.13% (-13) YoY +478.63% (+8.0K)	All Managers (Combined)	$4.5M	1.6% ($4.5M/$277.7M)	QoQ -8.39% (-$416.9K) YoY +511.14% (+$3.8M)
(cusip25434V609)✕	80.3K	QoQ +22.54% (+14.8K) YoY +137.72% (+46.5K)	All Managers (Combined)	$4.1M	1.5% ($4.1M/$277.7M)	QoQ +13.36% (+$487.2K) YoY +124.88% (+$2.3M)
(cusip464287176)✕	36.0K	QoQ -11.47% (-4.7K) YoY -9.26% (-3.7K)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$277.7M)	QoQ -7.70% (-$333.7K) YoY -6.15% (-$262.1K)
(IJHcusip464287507)	51.1K	QoQ +37.01% (+13.8K) YoY +29.82% (+11.7K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$277.7M)	QoQ +28.30% (+$657.4K) YoY +24.71% (+$590.6K)
KKR & Co. Inc.(KKRcusip48251W104)	25.6K	QoQ 0.00% (-0) YoY +2.24% (+562)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$277.7M)	QoQ -21.83% (-$827.4K) YoY +17.52% (+$441.5K)
(cusip46641Q837)✕	58.4K	QoQ -3.93% (-2.4K) YoY +5.92% (+3.3K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$277.7M)	QoQ -3.44% (-$105.4K) YoY +6.30% (+$175.4K)