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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,728 | 394.1M $ | 99.84 % |
| 2 | GB | 4 | 264.7K $ | 0.07 % |
| 3 | TW | 1 | 140.6K $ | 0.04 % |
| 4 | DE | 1 | 81.7K $ | 0.02 % |
| 5 | IE | 1 | 72.7K $ | 0.02 % |
| 6 | NL | 3 | 56.6K $ | 0.01 % |
| 7 | ES | 2 | 11.3K $ | 0.00 % |
| 8 | IN | 1 | 5.8K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1,701 | Whirlpool Corp | 4 | 216 $ | |
| 1,702 | BigBear.ai Holdings Inc | 60 | 211 $ | |
| 1,703 | PepGen Inc | 112 | 198 $ | |
| 1,704 | ASGN Inc | 5 | 194 $ | |
| 1,705 | FG NEXUS INC | 38 | 190 $ | |
| 1,706 | Mister Car Wash Inc | 27 | 188 $ | |
| 1,707 | Global Business Travel Group I | 33 | 184 $ | |
| 1,708 | FG MERGER II CORP | 18 | 182 $ | |
| 1,709 | Turning Point Brands Inc | 2 | 174 $ | |
| 1,710 | DraftKings Inc | 8 | 173 $ | |
| 1,711 | Lakeland Financial Corp | 3 | 172 $ | |
| 1,712 | NBT Bancorp Inc | 4 | 170 $ | |
| 1,713 | Waystar Holding Corp | 7 | 169 $ | |
| 1,714 | United Parks & Resorts Inc | 5 | 163 $ | |
| 1,715 | NPK International Inc | 11 | 159 $ | |
| 1,716 | Appfolio Inc | 1 | 158 $ | |
| 1,717 | DigitalBridge Group Inc | 10 | 154 $ | |
| 1,718 | Liberty Broadband Corp | 3 | 151 $ | |
| 1,719 | Compass Inc | 20 | 146 $ | |
| 1,720 | Braemar Hotels & Resorts Inc | 60 | 142 $ | |
| 1,721 | TripAdvisor Inc | 13 | 139 $ | |
| 1,722 | Business First Bancshares Inc | 5 | 135 $ | |
| 1,723 | Stock Yards Bancorp Inc | 2 | 133 $ | |
| 1,724 | Payoneer Global Inc | 24 | 116 $ | |
| 1,725 | GCI Liberty Inc | 3 | 112 $ | |
| 1,726 | Kyndryl Holdings Inc | 8 | 105 $ | |
| 1,727 | QuantumScape Corp | 16 | 102 $ | |
| 1,728 | Viper Energy Inc | 2 | 94 $ | |
| 1,729 | Ladder Capital Corp | 9 | 88 $ | |
| 1,730 | ePlus Inc | 1 | 75 $ | |
| 1,731 | Versant Media Group Inc | 2 | 74 $ | |
| 1,732 | Agios Pharmaceuticals Inc | 2 | 68 $ | |
| 1,733 | iShares Trust | 1 | 68 $ | |
| 1,734 | Hagerty Inc | 6 | 63 $ | |
| 1,735 | Cerence Inc | 9 | 57 $ | |
| 1,736 | Invesco Mortgage Capital Inc | 7 | 57 $ | |
| 1,737 | DoubleVerify Holdings Inc | 3 | 29 $ | |
| 1,738 | Travelzoo | 4 | 24 $ | |
| 1,739 | WW International Inc | 1 | 14 $ | |
| 1,740 | LISATA THERAPEUTICS INC | 1 | 5 $ | |
| 1,741 | OPENDOOR TECHNOLOGIES INC | 2 | 1 $ | |