Titelia

Holdings of Fortitude Family Office, LLC

1741 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.5 % of the equity sleeve

Sector breakdown

  • Funds 18.4 %
  • Technology 6.1 %
  • Financials 2.2 %
  • Communication 1.8 %
  • Health care 1.7 %
  • Consumer discretionary 1.4 %
  • Industrials 0.8 %
  • Consumer staples 0.8 %
  • Energy 0.3 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 65.7 %

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 99.8 %
  • GB 0.1 %
  • TW 0.0 %
  • DE 0.0 %
  • IE 0.0 %
  • NL 0.0 %
  • ES 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,728394.1M $99.84 %
2GB4264.7K $0.07 %
3TW1140.6K $0.04 %
4DE181.7K $0.02 %
5IE172.7K $0.02 %
6NL356.6K $0.01 %
7ES211.3K $0.00 %
8IN15.8K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 55,65036.4M $
2Vanguard 0-3 Month Treasury Bi 336,42725.5M $
3iShares Core MSCI International Developed Markets ETF 278,39923.3M $
4Dimensional Inflation-Protecte 504,26621M $
5iMGP DBi Managed Futures Strat 496,63715M $
6Apple Inc 53,67313.6M $
7Vanguard FTSE Developed Markets ETF 209,21013.4M $
8Vanguard Mid-Cap ETF 46,27613.3M $
9Vanguard S&P 500 ETF 19,54011.7M $
10Avantis US Large Cap Value ETF 131,02110.6M $
11iShares Core MSCI Emerging Markets ETF 144,57710.1M $
12Invesco Senior Loan ETF 421,7878.6M $
13Avantis International Small Cap Value ETF 76,0097.6M $
14iShares Core S&P Mid-Cap ETF 102,0816.9M $
15Avantis Emerging Markets Equity ETF 78,7546.3M $
16Ishares Inc 78,8756.2M $
17iShares Core S&P Small-Cap ETF 49,6736.2M $
18iShares U.S. Technology ETF 32,2155.8M $
19Janus Detroit Street Trust 106,6355.4M $
20Chevron Corp 25,5515.3M $
21Universal Technical Institute Inc 140,8255.1M $
22iShares Trust 119,2505.1M $
23iShares Core MSCI EAFE ETF 53,5504.8M $
24Dimensional U S Targeted Value ETF 76,0544.7M $
25Schwab Fundamental U.S. Large Company ETF 158,0584.4M $
26Vanguard International Equity Index Funds 76,9344.2M $
27Knight-Swift Transportation Holdings Inc 61,8973.6M $
28NVIDIA Corp 17,7943.1M $
29Invesco QQQ Trust Series 1 4,9792.9M $
30SPDR Series Trust 37,3582.9M $
31Franklin Senior Loan ETF 120,6192.8M $
32Eli Lilly & Co 2,9942.8M $
33iShares TIPS Bond ETF 24,0652.7M $
34Alphabet Inc 8,9572.6M $
35JPMorgan Ultra-Short Income ETF 47,7932.4M $
36Vanguard Small-Cap ETF 8,9672.3M $
37Microsoft Corp 6,3252.3M $
38American Century ETF Trust 21,0262.3M $
39Vanguard Index Funds 12,3002.3M $
40Energy Transfer LP 115,4082.2M $
41iShares Trust 10,3002.2M $
42Vanguard Index Funds 10,0002.2M $
43VANGUARD SCOTTSDALE FUNDS 23,1002.2M $
44SPDR Series Trust 44,6562.2M $
45Dimensional International Smal 49,9832M $
46Invesco S&P MidCap Momentum ET 12,3001.8M $
47Alphabet Inc 5,9891.7M $
48Amazon.com Inc 7,8551.6M $
49KKR & Co Inc 17,6701.6M $
50State Street SPDR Portfolio Emerging Markets ETF 34,7471.6M $
51AT&T Inc 48,1221.4M $
52Costco Wholesale Corp 1,3801.4M $
53iShares Russell 2000 Growth ETF 3,9951.3M $
54Berkshire Hathaway Inc 2,5621.2M $
55Micron Technology Inc 3,5561.2M $
56iShares S&P Mid-Cap 400 Growth ETF 11,5391.2M $
57iShares Trust 5,3001.1M $
58ClearBridge Large Cap Growth Select ETF 13,6001M $
59JPMorgan Chase & Co 3,4051M $
60Vanguard Total Stock Market ETF 2,930940.1K $
61AbbVie Inc 4,251924.6K $
62Home Depot Inc/The 2,779914K $
63iShares S&P Small-Cap 600 Growth ETF 6,088881K $
64iShares MSCI EAFE ETF 8,838858.4K $
65Meta Platforms Inc 1,486850.2K $
66Visa Inc 2,785841.7K $
67iShares 0-5 Year TIPS Bond ETF 7,922819.4K $
68Broadcom Inc 2,613808.8K $
69Dimensional ETF Trust 22,512803.9K $
70SPDR Series Trust 13,197781.5K $
71iShares Russell 2000 ETF 2,859709K $
72Invesco RAFI US 1000 ETF 14,356682.3K $
73iShares Russell Top 200 Growth 2,610649.5K $
74iShares Preferred and Income S 19,674596.5K $
75Ishares Gold Trust 6,307556K $
76Mastercard Inc 1,098548.4K $
77RTX Corp 2,682517.4K $
78Fidelity Wise Origin Bitcoin Fund 8,638509.9K $
79State Street SPDR S&P 500 ETF Trust 764496.9K $
80Tesla Inc 1,333495.5K $
81Johnson & Johnson 1,964480.1K $
82iShares Global 100 ETF 3,900471.8K $
83McDonald's Corp. 1,486461.8K $
84State Street SPDR S&P Dividend ETF 3,155460.4K $
85Exxon Mobil Corp 2,678454.3K $
86Citigroup Inc 3,849436.5K $
87iShares Russell Mid-Cap Value 2,960431.4K $
88Invesco S&P 500 Equal Weight ETF 2,221426.3K $
89Caterpillar Inc 592419.4K $
90Amgen Inc 1,178414.5K $
91iShares Russell 1000 Growth ETF 968412.8K $
92ProShares S&P 500 EX-Financials ETF 5,800411K $
93Goldman Sachs Group Inc/The 433366.4K $
94Walmart Inc 2,635327.5K $
95Abbott Laboratories 3,161324.5K $
96Iron Mountain Inc 3,112317.9K $
97DR Horton Inc 2,310317K $
98Bank of America Corp 6,280306.2K $
99State Street Utilities Select Sector SPDR ETF 6,334290.7K $
100US Bancorp 5,316276.5K $