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
301Hilton Worldwide Holdings Inc 10130.7K $
302AMETEK Inc 14330.7K $
303Targa Resources Corp 12230.6K $
304Cloudflare Inc 14730.3K $
305Xcel Energy Inc 37930.1K $
306Crowdstrike Holdings Inc 7730.1K $
307Deckers Outdoor Corp 29929.9K $
308NIKE Inc 56429.8K $
309Salesforce Inc 15929.7K $
310Booking Holdings Inc 729.5K $
311PulteGroup Inc 24729.1K $
312Dover Corp 13929K $
313Revolution Medicines Inc 29628.8K $
314Freeport-McMoRan Inc 48828.7K $
315Post Holdings Inc 28928.6K $
316United Airlines Holdings Inc 30828.4K $
317Digital Realty Trust Inc 15728.3K $
318EMCOR Group Inc 3828.1K $
319Robinhood Markets Inc 40428K $
320Air Products and Chemicals Inc 9527.6K $
321NewMarket Corp 4327.6K $
322Equinix Inc 2827.4K $
323Loews Corp 25627.3K $
324Occidental Petroleum Corp 42027.3K $
325AutoZone Inc 827K $
326Cboe Global Markets Inc 9627K $
327Baker Hughes Co 44026.9K $
328Sprott Funds Trust 42426.8K $
329Monster Beverage Corp 36826.7K $
330iShares Core S&P Total U.S. Stock Market ETF 18626.5K $
331Otis Worldwide Corp 34326.4K $
332NVR Inc 426.4K $
333O'Reilly Automotive Inc 28526.3K $
334Hartford Insurance Group Inc/The 19426.2K $
335MKS Inc 11426.2K $
336Prologis Inc 19726K $
337Lumentum Holdings Inc 3726K $
338Alcoa Corp 39125.9K $
339AdaptHealth Corp 2,17425.9K $
340Expedia Group Inc 11225.9K $
341American Water Works Co Inc 19025.9K $
3423M Co 17825.9K $
343General Mills, Inc. 68825.6K $
344Broadridge Financial Solutions Inc 15725.5K $
345United Therapeutics Corp 4325.5K $
346Rockwell Automation Inc 7125.5K $
347Elevance Health Inc 8725.5K $
348Marvell Technology Inc 25525.3K $
349S&P Global Inc 5925.1K $
350Atmos Energy Corp 13524.9K $
351Jabil Inc 9324.7K $
352Boeing Co/The 12424.7K $
353Select Sector Spdr Trust 40024.5K $
354United Parcel Service Inc 24924.5K $
355Moody's Corp 5624.4K $
356Old Dominion Freight Line Inc 12524.4K $
357CBRE Group Inc 17924.2K $
358Hologic Inc 31924.1K $
359BJ's Wholesale Club Holdings Inc 24023.6K $
360CF Industries Holdings Inc 18123.5K $
361SoundHound AI Inc 3,41723.5K $
362Edwards Lifesciences Corp 29023.2K $
363Royal Gold Inc 9123.2K $
364Colgate-Palmolive Co 27023K $
365Xylem Inc/NY 19222.9K $
366MasTec Inc 7122.8K $
367Darden Restaurants Inc 11622.7K $
368Raymond James Financial Inc 15722.7K $
369Coca-Cola Consolidated Inc 11622.2K $
370Principal Financial Group Inc 24522.1K $
371Keysight Technologies Inc 7822K $
372Monolithic Power Systems Inc 2021.9K $
373Terex Corp 37021.9K $
374Dollar General Corp 18421.8K $
375Casey's General Stores Inc 3021.8K $
376HCA Healthcare Inc 4621.8K $
377Truist Financial Corp 47321.7K $
378WEC Energy Group Inc 18721.6K $
379BWX Technologies Inc 10521.5K $
380American Electric Power Co Inc 16221.2K $
381Snap-on Inc 5821.1K $
382NRG Energy Inc 14020.5K $
383US Foods Holding Corp 22120.4K $
384Williams-Sonoma Inc 11120.2K $
385Burlington Stores Inc 6220.2K $
386Hubbell Inc 4120.1K $
387Textron Inc 22820K $
388Aflac Inc 18119.9K $
389Norfolk Southern Corp 6919.8K $
390Devon Energy Corp 39319.8K $
391PPL Corp 51719.7K $
392Kratos Defense & Security Solutions, Inc. 28019.7K $
393Automatic Data Processing Inc 9719.7K $
394IDEXX Laboratories Inc 3519.7K $
395Steel Dynamics Inc 10919.6K $
396Microchip Technology Inc 30319.6K $
397KeyCorp 97519.5K $
398Stifel Financial Corp 26319.4K $
399Regeneron Pharmaceuticals, Inc. 2519.3K $
400Dollar Tree Inc 17619.3K $