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
1,101St Joe Co/The 412.6K $
1,102Zumiez Inc 1162.6K $
1,103Option Care Health Inc 952.6K $
1,104Cargurus Inc 752.6K $
1,105Grand Canyon Education Inc 152.6K $
1,106Gold Resource Corp 2,1212.5K $
1,107Vishay Intertechnology Inc 1412.5K $
1,108HEICO Corp 122.5K $
1,109Advance Auto Parts Inc 482.5K $
1,110BGC Group Inc 2582.5K $
1,111Healthpeak Properties Inc 1532.5K $
1,112Kulicke & Soffa Industries Inc 382.5K $
1,113BIODESIX INC 1712.5K $
1,114SkyWest Inc 272.5K $
1,115Roper Technologies Inc 72.5K $
1,116ArcBest Corp 252.5K $
1,117iShares Silver Trust 362.5K $
1,118California Water Service Group 542.4K $
1,119Glacier Bancorp Inc 542.4K $
1,120Community Financial System Inc 412.4K $
1,121Karman Holdings Inc 302.4K $
1,122Tyler Technologies Inc 72.4K $
1,123Kinsale Capital Group Inc 72.4K $
1,124Bank of Hawaii Corp 322.4K $
1,125Atomera Inc 6202.4K $
1,126California Resources Corp 342.4K $
1,127Renasant Corp 652.3K $
1,128H2O America 402.3K $
1,129Marriott Vacations Worldwide Corp 362.3K $
1,130nLight Inc 412.3K $
1,131Helios Technologies Inc 362.3K $
1,132Avista Corp 582.3K $
1,133Crocs Inc 282.3K $
1,134Vail Resorts Inc 182.3K $
1,135First Interstate BancSystem Inc 692.3K $
1,136AGNC Investment Corp 2292.3K $
1,137CVB Financial Corp 1182.3K $
1,138Brown & Brown Inc 352.3K $
1,139Otter Tail Corp 262.3K $
1,140Verisk Analytics Inc 122.3K $
1,141Boise Cascade Co 302.3K $
1,142Trustmark Corp 542.3K $
1,143Clear Secure Inc 472.3K $
1,144Astec Industries Inc 422.3K $
1,145BILL Holdings Inc 592.3K $
1,146Praxis Precision Medicines Inc 72.3K $
1,147Planet Labs PBC 802.2K $
1,148Champion Homes Inc 302.2K $
1,149Eastern Bankshares Inc 1142.2K $
1,150Trinity Industries Inc 692.2K $
1,151Mattel Inc 1512.2K $
1,152American States Water Co 292.2K $
1,153Great Lakes Dredge & Dock Corp 1292.2K $
1,154Argenx SE 32.2K $
1,155PTC Therapeutics Inc 322.2K $
1,156Bank of Marin Bancorp 852.2K $
1,157Campbell's Company/The 972.2K $
1,158Asbury Automotive Group Inc 112.2K $
1,159ADT Inc 3272.1K $
1,160Navitas Semiconductor Corp 2442.1K $
1,161Fair Isaac Corp 22.1K $
1,162Prestige Consumer Healthcare Inc 362.1K $
1,163Fox Corp 402.1K $
1,164iShares MSCI Japan ETF 252.1K $
1,165WaFd Inc 672.1K $
1,166Visteon Corp 232.1K $
1,167Terreno Realty Corp 342.1K $
1,168Centrus Energy Corp 122.1K $
1,169Thor Industries Inc 262.1K $
1,170Sensient Technologies Corp 242.1K $
1,171FrontView REIT Inc 1342.1K $
1,172Somnigroup International Inc 282.1K $
1,173WesBanco Inc 602.1K $
1,174Celcuity Inc 182.1K $
1,175Bridgewater Bancshares Inc 1162.1K $
1,176Bankwell Financial Group Inc 422K $
1,177Cooper-Standard Holdings Inc 732K $
1,178Air Lease Corp 312K $
1,179RingCentral Inc 542K $
1,180Ingevity Corp 282K $
1,181Quaker Chemical Corp 162K $
1,182J & J Snack Foods Corp 252K $
1,183F&G Annuities & Life Inc 782K $
1,184Upstart Holdings Inc 772K $
1,185Polaris Inc 362K $
1,186Citizens Financial Services Inc 322K $
1,187Garrett Motion Inc 1071.9K $
1,188First Merchants Corp 501.9K $
1,189Atmus Filtration Technologies Inc 341.9K $
1,190Globalstar Inc 291.9K $
1,191Vornado Realty Trust 741.9K $
1,192Harley-Davidson Inc 951.9K $
1,193Bed Bath & Beyond Inc 4131.9K $
1,194Teleflex Inc 161.9K $
1,195Plug Power Inc 8451.9K $
1,196Boot Barn Holdings Inc 131.9K $
1,197Docusign Inc 401.9K $
1,198KalVista Pharmaceuticals Inc 941.9K $
1,199Ashland Inc 341.9K $
1,200Synaptics Inc 271.9K $