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
1,701Whirlpool Corp 4216 $
1,702BigBear.ai Holdings Inc 60211 $
1,703PepGen Inc 112198 $
1,704ASGN Inc 5194 $
1,705FG NEXUS INC 38190 $
1,706Mister Car Wash Inc 27188 $
1,707Global Business Travel Group I 33184 $
1,708FG MERGER II CORP 18182 $
1,709Turning Point Brands Inc 2174 $
1,710DraftKings Inc 8173 $
1,711Lakeland Financial Corp 3172 $
1,712NBT Bancorp Inc 4170 $
1,713Waystar Holding Corp 7169 $
1,714United Parks & Resorts Inc 5163 $
1,715NPK International Inc 11159 $
1,716Appfolio Inc 1158 $
1,717DigitalBridge Group Inc 10154 $
1,718Liberty Broadband Corp 3151 $
1,719Compass Inc 20146 $
1,720Braemar Hotels & Resorts Inc 60142 $
1,721TripAdvisor Inc 13139 $
1,722Business First Bancshares Inc 5135 $
1,723Stock Yards Bancorp Inc 2133 $
1,724Payoneer Global Inc 24116 $
1,725GCI Liberty Inc 3112 $
1,726Kyndryl Holdings Inc 8105 $
1,727QuantumScape Corp 16102 $
1,728Viper Energy Inc 294 $
1,729Ladder Capital Corp 988 $
1,730ePlus Inc 175 $
1,731Versant Media Group Inc 274 $
1,732Agios Pharmaceuticals Inc 268 $
1,733iShares Trust 168 $
1,734Hagerty Inc 663 $
1,735Cerence Inc 957 $
1,736Invesco Mortgage Capital Inc 757 $
1,737DoubleVerify Holdings Inc 329 $
1,738Travelzoo 424 $
1,739WW International Inc 114 $
1,740LISATA THERAPEUTICS INC 15 $
1,741OPENDOOR TECHNOLOGIES INC 21 $

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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