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
901Group 1 Automotive Inc 134.3K $
902B&G Foods Inc 8904.3K $
903Arrowhead Pharmaceuticals Inc 684.3K $
904Qorvo Inc 554.3K $
905OPENLANE Inc 1464.3K $
906Belden Inc 374.2K $
907AvalonBay Communities, Inc. 264.2K $
908iShares Morningstar Small-Cap Value ETF 614.2K $
909Credit Acceptance Corp 104.2K $
910Ollie's Bargain Outlet Holdings Inc 464.2K $
911Macy's Inc 2344.2K $
912Telephone and Data Systems Inc 1004.2K $
913Revvity Inc 484.2K $
914Four Corners Property Trust Inc 1774.2K $
915Lamb Weston Holdings Inc 994.2K $
916Prosperity Bancshares Inc 624.2K $
917Independent Bank Corp 554.1K $
918Everpure Inc 704.1K $
919Equity LifeStyle Properties Inc 664.1K $
920Coupang Inc 2174.1K $
921Spire Inc 454.1K $
922Agree Realty Corp 544.1K $
923Life Time Group Holdings Inc 1514.1K $
924Piper Sandler Cos 534.1K $
925ONE Gas Inc 474K $
926Relay Therapeutics Inc 4054K $
927Charles River Laboratories International Inc 234K $
928Lumen Technologies Inc 5663.9K $
929Cognex Corp 803.9K $
930PriceSmart Inc 263.9K $
931DoorDash Inc 263.9K $
932Tootsie Roll Industries Inc 913.9K $
933Molina Healthcare Inc 293.9K $
934Brown-Forman Corp 1463.9K $
935Madison Square Garden Sports Corp 123.9K $
936HEICO Corp 143.8K $
937Amplify Energy Corp 6153.8K $
938Voya Financial Inc 563.8K $
939Sally Beauty Holdings Inc 2763.8K $
94010X Genomics Inc 1803.8K $
941Eagle Materials Inc 203.8K $
942Construction Partners Inc 343.8K $
943Align Technology Inc 223.8K $
944Southwest Gas Holdings Inc 433.7K $
945Northwestern Energy Group Inc 563.7K $
946MSC Industrial Direct Co Inc 403.7K $
947Clearwater Analytics Holdings Inc 1563.7K $
948Home BancShares Inc/AR 1373.7K $
949Oceaneering International Inc 1043.7K $
950Dauch Corporation 6223.7K $
951WEX Inc 243.7K $
952MYR Group Inc 133.7K $
953Booz Allen Hamilton Holding Corp 473.7K $
954CLEANCORE SOLUTIONS INC 10,2613.7K $
955Mohawk Industries Inc 373.6K $
956Healthcare Realty Trust Inc 2143.6K $
957Tetra Tech Inc 1203.6K $
958Academy Sports & Outdoors Inc 643.6K $
959Arcosa Inc 343.6K $
960Host Hotels & Resorts Inc 1883.6K $
961Banco Santander SA 3183.6K $
962U-Haul Holding Co 803.6K $
963VF Corp 2103.6K $
964Helmerich & Payne Inc 993.6K $
965Balchem Corp 213.6K $
966MGE Energy Inc 463.6K $
967IPG Photonics Corp 313.6K $
968Tutor Perini Corp 463.6K $
969Zurn Elkay Water Solutions Corp 793.5K $
970WSFS Financial Corp 543.5K $
971Brighthouse Financial Inc 593.5K $
972PayPal Holdings Inc 783.5K $
973WisdomTree Trust 703.5K $
974Terawulf Inc 2443.5K $
975Erasca Inc 2173.5K $
976WisdomTree International SmallCap Dividend Fund 433.5K $
977Silgan Holdings Inc 903.5K $
978Cathay General Bancorp 703.5K $
979Hexcel Corp 433.5K $
980Bentley Systems Inc 993.5K $
981Granite Construction Inc 293.5K $
982Reynolds Consumer Products Inc 1643.5K $
983Cabot Corp 463.5K $
984RideNow Group Inc 4893.5K $
985Insmed Inc 213.4K $
986Kymera Therapeutics Inc 413.4K $
987Victory Capital Holdings Inc 523.4K $
988HB Fuller Co 553.4K $
989Cavco Industries Inc 73.4K $
990Viasat Inc 743.4K $
991W&T Offshore Inc 9893.4K $
992Vontier Corp 953.4K $
993Landstar System Inc 213.4K $
994Annaly Capital Management Inc 1583.3K $
995Dropbox Inc 1473.3K $
996Amprius Technologies Inc 1983.3K $
997Janux Therapeutics Inc 2393.3K $
998Huron Consulting Group Inc 263.3K $
999Western Union Co/The 3793.3K $
1,000LSI Industries Inc 1773.3K $