Titelia

Holdings of Fortitude Family Office, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,741 in 9 countries
Top ten
46.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101State Street SPDR NYSE Technology ETF 1,000255.3K $
102VANGUARD INDEX FUNDS 840253.9K $
103Merck & Co Inc 2,022243.2K $
104Altria Group Inc 3,652241K $
105STARBUCKS CORP 2,603233.2K $
106INTERNATIONAL BUSINESS MACHINES CORP 956231.7K $
107Lam Research Corp 1,020217.9K $
108iShares Russell 2000 Value ETF 1,102208.9K $
109Palantir Technologies Inc 1,425208.4K $
110NextEra Energy Inc 2,244208.4K $
111iShares Mortgage Real Estate ETF 9,353200.8K $
112Boston Scientific Corp 3,182199.7K $
113Yum! Brands Inc 1,282199.3K $
114Verizon Communications Inc 3,815191.5K $
115Procter & Gamble Co/The 1,292186.6K $
116ConocoPhillips 1,386183K $
117Intuitive Surgical Inc 391180.2K $
118SPDR SERIES TRUST 1,400178.8K $
119Duke Energy Corp 1,357177.7K $
120ALNYLAM PHARMACEUTICALS INC 522172.7K $
121Southern Co/The 1,742168.1K $
122DIAGEO PLC 2,222165.4K $
123SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 355164.4K $
124CISCO SYSTEMS INC 1,988154.2K $
125Philip Morris International Inc 888146.8K $
126Invesco RAFI US 1500 Small-Mid ETF 3,114142.8K $
127Pinnacle West Capital Corp 1,406141.7K $
128Taiwan Semiconductor Manufacturing Co Ltd 416140.6K $
129Netflix Inc 1,439138.4K $
130Analog Devices Inc 433137.8K $
131Blackrock Inc 142136.6K $
132QUALCOMM Inc 1,036133.4K $
133TJX Cos Inc/The 832132.9K $
134Wells Fargo & Co 1,639130.5K $
135DIMENSIONAL ETF TRUST 3,333129.5K $
136Deere & Co 221124.5K $
137Simon Property Group Inc 647120.7K $
138CONSTELLATION ENERGY CORP 418116.7K $
139Avantis US Equity ETF 1,000111.2K $
140Morgan Stanley 651107.1K $
141Applied Materials Inc 312106.6K $
142Kroger Co/The 1,464105.9K $
143Advanced Micro Devices Inc 519105.6K $
144Union Pacific Corp 426103.4K $
145Amphenol Corp 818103.4K $
146Lowe's Cos Inc 434102.5K $
147Coca-Cola Co/The 1,328101K $
148iShares Semiconductor ETF 306100.6K $
149WESTERN DIGITAL CORP 36899.5K $
150Parker-Hannifin Corp 10896.7K $
151Alibaba Group Holding Ltd 77096.6K $
152Blackstone Inc 80892.9K $
153Cigna Group/The 33990.4K $
154Lockheed Martin Corp 14990.1K $
155General Dynamics Corp 26289.8K $
156Northrop Grumman Corp 13088.8K $
157SHELL PLC 95088.4K $
158Global X Funds 2,60686.6K $
159Fastenal Co 1,83685.2K $
160Motorola Solutions Inc 19584.6K $
161Gilead Sciences Inc 60784.6K $
162VANECK ETF TRUST 70384.4K $
163SAP SE 47781.7K $
164Bank of New York Mellon Corp/The 67480K $
165McKesson Corp 9279.6K $
166Intercontinental Exchange Inc 50679.6K $
167PepsiCo Inc 51079.2K $
168iShares Future AI & Tech ETF 1,70079.1K $
169Ameriprise Financial Inc 17678.2K $
170OGE ENERGY CORP 1,61477.4K $
171Carrier Global Corp 1,33275K $
172DIMENSIONAL ETF TRUST 1,92174.8K $
173Honeywell International Inc 33174.8K $
174ISHARES TRUST 49074.2K $
175DIMENSIONAL ETF TRUST 2,00073.5K $
176Ryanair Holdings PLC 1,25772.7K $
177VISTRA CORP 48372.6K $
178UnitedHealth Group Inc 26672K $
179Oracle Corp 48371.1K $
180Danaher Corp 37270.5K $
181Travelers Cos Inc/The 23869.4K $
182Consolidated Edison Inc 60768.7K $
183Charles Schwab Corp/The 72267.9K $
184Thermo Fisher Scientific Inc 13867.8K $
185Martin Marietta Materials Inc 11467.1K $
186iShares Core High Dividend ETF 49066.5K $
187Texas Instruments Inc 33865.6K $
188Sherwin-Williams Co/The 20465.4K $
189GLOBAL X FUNDS 3,54465.2K $
190Cummins Inc 12064.6K $
191Dell Technologies Inc 37461.4K $
192Ecolab Inc 23061.2K $
193ARK ETF Trust 90361K $
194Ford Motor Co 5,28761K $
195W R Berkley Corp 91960.9K $
196KLA Corp 4160.4K $
197Marathon Petroleum Corp 24760.3K $
198Carvana Co 18859.1K $
199T-Mobile US Inc 27758.2K $
200Welltower Inc 29257.7K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Funds 19.2 %
  • 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 65.0 %

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 %
  • Uruguay 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,727394.1M $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 %
9Uruguay15.2K $0.00 %
Cite this page

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