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
1,401Flowers Foods Inc 116945 $
1,402AVALO THERAPEUTICS INC 63941 $
1,403Alkami Technology Inc 60940 $
1,404Rocky Brands Inc 24929 $
1,405Orion Properties Inc 430925 $
1,406Invitation Homes Inc 37919 $
1,407EZCORP Inc 36914 $
1,408StepStone Group Inc 19907 $
1,409INTERGROUP CORP 24900 $
1,410AerSale Corp 144896 $
1,411Emergent BioSolutions Inc 108896 $
1,412European Wax Center Inc 155896 $
1,413Herc Holdings Inc 9896 $
1,414Merit Medical Systems Inc 13896 $
1,415TransMedics Group Inc 9895 $
1,416Planet Fitness Inc 12893 $
1,417Sonic Automotive Inc 13891 $
1,418H&R Block Inc 28889 $
1,419CoStar Group Inc 22887 $
1,420Integer Holdings Corp 10880 $
1,421Astera Labs Inc 8877 $
1,422ImmunityBio Inc 114874 $
1,423Veracyte Inc 27870 $
1,424FactSet Research Systems Inc 4868 $
1,425Humana Inc 5867 $
1,426Ideaya Biosciences Inc 26866 $
1,427Acadia Healthcare Co Inc 37865 $
1,428Pulse Biosciences Inc 40864 $
1,429Hingham Institution For Savings The 3858 $
1,430GrowGeneration Corp 769846 $
1,431Gaming and Leisure Properties Inc 19843 $
1,432John Wiley & Sons Inc 22838 $
1,433PACS Group Inc 26835 $
1,434Silicon Laboratories Inc 4833 $
1,435NCR Atleos Corp 19828 $
1,436Alarm.com Holdings Inc 19821 $
1,437Quince Therapeutics Inc 8,095821 $
1,438Enova International Inc 6815 $
1,439Zevia PBC 691808 $
1,440Pinterest Inc 44807 $
1,441Bancorp Inc/The 15806 $
1,442indie Semiconductor Inc 250805 $
1,443Talos Energy Inc 51804 $
1,444RPC Inc 113800 $
1,445Ligand Pharmaceuticals Inc 4799 $
1,446MacroGenics Inc 276798 $
1,447Euronet Worldwide Inc 12796 $
1,448Teradata Corp 31795 $
1,449John B Sanfilippo & Son Inc 10793 $
1,450Warner Music Group Corp 31792 $
1,451Prelude Therapeutics Inc 230787 $
1,452Rhythm Pharmaceuticals Inc 9783 $
1,453Liberty Media Corp-Liberty Formula One 10781 $
1,454Oscar Health Inc 68780 $
1,455Iovance Biotherapeutics Inc 222779 $
1,456Wingstop Inc 5775 $
1,457Masterbrand Inc 93773 $
1,458Apogee Enterprises Inc 23771 $
1,459AMERISAFE Inc 23767 $
1,460Sotera Health Co 53760 $
1,461Kennametal Inc 21759 $
1,462Marqeta Inc 182743 $
1,463USA Rare Earth Inc 49742 $
1,464Universal Logistics Holdings Inc 35740 $
1,465Core Scientific Inc 49733 $
1,466HubSpot Inc 3732 $
1,467Indivior Pharmaceuticals Inc 24732 $
1,468TriNet Group Inc 20729 $
1,469Under Armour Inc 125724 $
1,470Custom Truck One Source Inc 110723 $
1,471Clean Energy Fuels Corp 290719 $
1,472Solventum Corp 11718 $
1,473Sylvamo Corp 17718 $
1,474Nuvalent Inc 7717 $
1,475Power Integrations Inc 14717 $
1,476Gabelli ETFs Trust 22716 $
1,477LiveRamp Holdings Inc 27716 $
1,478TSS INC 55716 $
1,479Carter's Inc 20715 $
1,480Clearway Energy Inc 18705 $
1,481Precision BioSciences Inc 127699 $
1,482Northwest Bancshares Inc 55698 $
1,483Brown-Forman Corp 26697 $
1,484BIOMEA FUSION INC 454695 $
1,485Lovesac Co/The 47694 $
1,486Ovid therapeutics Inc 312693 $
1,487Northwest Natural Holding Co 13692 $
1,488ACADIA Pharmaceuticals Inc 31690 $
1,489Robert Half Inc 27686 $
1,490Universal Insurance Holdings Inc 20683 $
1,491Morningstar Inc 4676 $
1,492Lennar Corp 8673 $
1,493Denali Therapeutics Inc 35672 $
1,494Verrica Pharmaceuticals Inc 127672 $
1,495Insight Enterprises Inc 10670 $
1,496Esperion Therapeutics Inc 243666 $
1,497Larimar Therapeutics Inc 148666 $
1,498MGM Resorts International 18666 $
1,499Century Therapeutics Inc 294664 $
1,500Central Garden & Pet Co 18662 $