Titelia

Holdings of Fortitude Family Office, LLC

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Net assets
-
Positions
1,741 in 8 countries
Top ten
46.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,301Mirion Technologies Inc 751.4K $
1,302Sealed Air Corp 331.4K $
1,303DXC Technology Co 1101.4K $
1,304Hawkins Inc 91.4K $
1,305SentinelOne Inc 1071.4K $
1,306AZZ Inc 111.4K $
1,307Universal Display Corp 151.4K $
1,308Moelis & Co 241.4K $
1,309Weyerhaeuser Co 561.4K $
1,310Newmark Group Inc 911.4K $
1,311Alignment Healthcare Inc 771.4K $
1,312FuelCell Energy Inc 2071.4K $
1,313Vera Bradley Inc 4261.3K $
1,314Tompkins Financial Corp 171.3K $
1,315Unity Software Inc 611.3K $
1,316Northern Oil & Gas Inc 451.3K $
1,317Immunome Inc 601.3K $
1,318Griffon Corp 181.3K $
1,319CSW Industrials Inc 51.3K $
1,320Materion Corp 91.3K $
1,321Diversified Healthcare Trust 1951.3K $
1,322VSE Corp 71.3K $
1,323SLM Corp 601.3K $
1,324Mechanics Bancorp 871.3K $
1,325Cable One Inc 141.3K $
1,326Ionis Pharmaceuticals Inc 171.3K $
1,327Pegasystems Inc 301.3K $
1,328LGI Homes Inc 321.3K $
1,329Hub Group Inc 351.3K $
1,330PJT Partners Inc 91.3K $
1,331Sirius XM Holdings Inc 541.3K $
1,332Iridium Communications Inc 451.2K $
1,333CarMax Inc 301.2K $
1,334Palvella Therapeutics Inc 101.2K $
1,335Strategic Education Inc 151.2K $
1,336Celsius Holdings Inc 351.2K $
1,337Haemonetics Corp 221.2K $
1,338Ouster Inc 671.2K $
1,339Veeva Systems Inc 71.2K $
1,340WD-40 Co 61.2K $
1,341Revolve Group Inc 541.2K $
1,342IBIO INC 6381.2K $
1,343loanDepot Inc 8461.2K $
1,344LifeStance Health Group Inc 1881.2K $
1,345Middlesex Water Co 231.2K $
1,346Cytokinetics Inc 181.2K $
1,347Provident Financial Services Inc 561.2K $
1,348SM Energy Co 381.2K $
1,349Levi Strauss & Co 641.2K $
1,350Savers Value Village Inc 1591.2K $
1,351AUTHID INC 9091.2K $
1,352Lexeo Therapeutics Inc 2051.2K $
1,353Vaxcyte Inc 201.2K $
1,354Baxter International Inc 691.2K $
1,355Alamo Group Inc 71.2K $
1,356Banner Corp 191.2K $
1,357Shake Shack Inc 131.2K $
1,358VanEck Semiconductor ETF 31.2K $
1,359C4 Therapeutics Inc 4351.1K $
1,360Nutanix Inc 301.1K $
1,361Sezzle Inc 181.1K $
1,362Allegiant Travel Co 141.1K $
1,363Edgewell Personal Care Co 531.1K $
1,364Vicor Corp 71.1K $
1,365Atkore Inc 191.1K $
1,366BRC Group Holdings Inc 1521.1K $
1,367Cohu Inc 361.1K $
1,368LEXICON PHARMACEUTICALS INC 7061.1K $
1,369Ducommun Inc 91.1K $
1,370SELLAS Life Sciences Group Inc 2591.1K $
1,371Phinia Inc 161.1K $
1,372Harrow Inc 311.1K $
1,373FB Financial Corp 211.1K $
1,374NWPX Infrastructure Inc 141.1K $
1,375Rackspace Technology Inc 1,1111.1K $
1,376Kyverna Therapeutics Inc 1261.1K $
1,377Lululemon Athletica Inc 71.1K $
1,378Badger Meter Inc 71.1K $
1,379Lemonade Inc 171.1K $
1,380WillScot Holdings Corp 611.1K $
1,381Americold Realty Trust Inc 921.1K $
1,382Arteris Inc 641.1K $
1,383Greif Inc 121.1K $
1,384Madrigal Pharmaceuticals Inc 21K $
1,385Red Cat Holdings Inc 801K $
1,386ICU Medical Inc 81K $
1,387EyePoint Inc 781K $
1,388Frontdoor Inc 191K $
1,3893D Systems Corp 5321K $
1,390Strategy Inc 8998 $
1,391Lantheus Holdings Inc 13986 $
1,392Uranium Energy Corp 73986 $
1,393Loar Holdings Inc 17974 $
1,394Paylocity Holding Corp 9972 $
1,395Village Super Market Inc 23971 $
1,396PIMCO Multisector Bond Active 37969 $
1,397TALEN ENERGY CORP 3958 $
1,398Atlassian Corp 14956 $
1,399Gartner Inc 6950 $
1,400Fiserv Inc 17949 $

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Sector breakdown

  • Funds 18.4 %
  • Technology 6.1 %
  • Financials 2.2 %
  • Communication 1.8 %
  • Health care 1.7 %
  • Consumer discretionary 1.4 %
  • Industrials 0.9 %
  • Consumer staples 0.8 %
  • Energy 0.3 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Unattributed 65.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.1 %
  • Taiwan 0.0 %
  • Germany 0.0 %
  • Ireland 0.0 %
  • Netherlands 0.0 %
  • Spain 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,728394.1M $99.84 %
2United Kingdom4264.7K $0.07 %
3Taiwan1140.6K $0.04 %
4Germany181.7K $0.02 %
5Ireland172.7K $0.02 %
6Netherlands356.6K $0.01 %
7Spain211.3K $0.00 %
8India15.8K $0.00 %
Cite this page

Titelia. "Holdings of Fortitude Family Office, LLC". https://titelia.com/en/funds/US13F1950506