Holdings of Fortitude Advisory Group L.L.C.
204 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 44.3 % of the equity sleeve
Sector breakdown
- Technology 26.1 %
- Industrials 6.9 %
- Consumer discretionary 4.5 %
- Financials 4.1 %
- Funds 3.9 %
- Consumer staples 3.1 %
- Communication 2.9 %
- Health care 2.7 %
- Utilities 2.1 %
- Energy 0.7 %
- Materials 0.3 %
- Real estate 0.3 %
- Unattributed 42.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- TW 0.7 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 201 | 206.4M $ | 99.19 % |
| 2 | TW | 2 | 1.4M $ | 0.69 % |
| 3 | GB | 1 | 247.6K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | FTAI Infrastructure Inc | 15,000 | 74.1K $ | |
| 202 | Putnam Premier Income Trust | 17,886 | 63.5K $ | |
| 203 | METAGENOMI THERAPEUTICS INC | 37,190 | 49.8K $ | |
| 204 | Westwater Resources Inc | 27,699 | 18.1K $ |