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
1,501Roku Inc 7662 $
1,502KALARIS THERAPEUTICS INC 114658 $
1,503Solid Power Inc 219657 $
1,504Shift4 Payments Inc 15656 $
1,505O-I Glass Inc 62652 $
1,506Viking Therapeutics Inc 20651 $
1,507Viant Technology Inc 58650 $
1,508Golden Entertainment Inc 24641 $
1,509Pennant Group Inc/The 21640 $
1,510Red Rock Resorts Inc 12640 $
1,511Orion Group Holdings Inc 58632 $
1,512Climb Bio Inc 92630 $
1,513Lightbridge Corp 59629 $
1,514Evolent Health Inc 275627 $
1,515Select Water Solutions Inc 41627 $
1,516Yext Inc 163626 $
1,517CVRx Inc 66624 $
1,518Limbach Holdings Inc 8624 $
1,519U-Haul Holding Co 13621 $
1,520CoreWeave Inc 8620 $
1,521Utah Medical Products Inc 10620 $
1,522Alico Inc 15619 $
1,523Goodyear Tire & Rubber Co/The 93617 $
1,524Hinge Health Inc 16617 $
1,525ANI Pharmaceuticals Inc 8615 $
1,526Sabre Corp 422612 $
1,527American Superconductor Corp 18609 $
1,528Jack in the Box Inc 63609 $
1,529Skillsoft Corp 142609 $
1,530TPG Inc 15608 $
1,531Pool Corp 3607 $
1,532Simply Good Foods Co/The 42603 $
1,533Cheesecake Factory Inc/The 11602 $
1,534Corbus Pharmaceuticals Holdings Inc 64601 $
1,535Sionna Therapeutics Inc 15601 $
1,536York Space Systems Inc 27599 $
1,537GrafTech International Ltd 88597 $
1,538Hamilton Lane Inc 6596 $
1,539Lazard Inc 14595 $
1,540Outset Medical Inc 154591 $
1,541Nu Skin Enterprises Inc 81590 $
1,542Oruka Therapeutics Inc 12589 $
1,543Rocket Pharmaceuticals Inc 164587 $
1,544Lyft Inc 44585 $
1,545Boyd Gaming Corp 7575 $
1,546Hyliion Holdings Corp 325572 $
1,547Verra Mobility Corp 40572 $
1,548KLX ENERGY SERVICES HOLDINGS INC 218567 $
1,549MBX Biosciences Inc 19567 $
1,550Strive Inc 56561 $
1,551Zscaler Inc 4561 $
1,552Omega Flex Inc 18559 $
1,553United States Antimony Corp 64559 $
1,554LendingTree Inc 13557 $
1,555Proficient Auto Logistics Inc 82556 $
1,556First Foundation Inc 94555 $
1,557Hovnanian Enterprises Inc 5555 $
1,558G-III Apparel Group Ltd 20554 $
1,559Immuneering Corp 105553 $
1,560Vor BioPharma Inc 31553 $
1,561Portillo's Inc 104550 $
1,562Precigen Inc 142550 $
1,563Alector Inc 255548 $
1,564Miller Industries Inc/TN 12547 $
1,565Knightscope Inc 131546 $
1,566elf Beauty Inc 9545 $
1,567BlueLinx Holdings Inc 10542 $
1,568RMR Group Inc/The 35541 $
1,569Quanex Building Products Corp 30539 $
1,570Samsara Inc 17539 $
1,571Workiva Inc 9537 $
1,572Easterly Government Properties Inc 25536 $
1,573Kinetik Holdings Inc 11533 $
1,574Butterfly Network Inc 132533 $
1,575Gentherm Inc 19528 $
1,576Instil Bio Inc 64527 $
1,577NETSTREIT Corp 28527 $
1,578Honest Co Inc/The 179526 $
1,579OUTLOOK THERAPEUTICS INC 2,554526 $
1,580Penn Entertainment Inc 35526 $
1,581Utz Brands Inc 66523 $
1,582Array Technologies Inc 72521 $
1,583Sila Realty Trust Inc 22521 $
1,5844D Molecular Therapeutics Inc 56521 $
1,585Ranpak Holdings Corp 146521 $
1,586Sunbelt Rentals Holdings Inc 8521 $
1,587American Woodmark Corp 13518 $
1,588Five9 Inc 34516 $
1,589Transcat Inc 7514 $
1,590Fate Therapeutics Inc 427512 $
1,591Horace Mann Educators Corp 12512 $
1,592EXICURE INC 120511 $
1,593Monte Rosa Therapeutics Inc 31510 $
1,594Celldex Therapeutics Inc 16508 $
1,595Howard Hughes Holdings Inc 8506 $
1,596Mama's Creations Inc 33506 $
1,597NNN REIT Inc 12504 $
1,598CareDx Inc 29503 $
1,599Erie Indemnity Co 2503 $
1,600MARA Holdings Inc 61498 $