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
401JB Hunt Transport Services Inc 9019.1K $
402Synchrony Financial 28019K $
403Texas Pacific Land Corp 4019K $
404DT Midstream Inc 14018.9K $
405Ulta Beauty Inc 3618.8K $
406Cincinnati Financial Corp 11918.7K $
407Kontoor Brands Inc 26518.6K $
408M&T Bank Corp 9018.6K $
409Diamondback Energy Inc 9418.6K $
410Zions Bancorp NA 32018.4K $
411Hycroft Mining Holding Corp 52218.4K $
412Corpay Inc 6318.3K $
413Waters Corp 6118.2K $
414Public Service Enterprise Group Inc 22418.1K $
415Evercore Inc 6017.9K $
416WESCO International Inc 6517.8K $
417Sempra 18317.8K $
418iShares Bitcoin Trust ETF 46117.7K $
419XPO Inc 9117.7K $
420Agilent Technologies Inc 15517.7K $
421Koninklijke Philips NV 63517.4K $
422IonQ Inc 60017.3K $
423Genuine Parts Co 16217.1K $
424Cintas Corp 10117.1K $
425First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 10417K $
426American Tower Corp 9816.9K $
427Comstock Resources Inc 80216.9K $
428Northern Trust Corp 12116.9K $
429Vulcan Materials Co 6216.9K $
430DigitalOcean Holdings Inc 19616.8K $
431Labcorp Holdings Inc 6316.8K $
432ONEOK Inc 18516.7K $
433Quest Diagnostics Inc 8516.7K $
434Edison International 22616.5K $
435Houlihan Lokey Inc 11516.5K $
436SoFi Technologies Inc 1,03916.5K $
437Electronic Arts Inc 8016.3K $
438Murphy USA Inc 3316.3K $
439Datadog Inc 13816.3K $
440Fortinet Inc 19616K $
441RPM International Inc 16015.9K $
442Amkor Technology Inc 35115.8K $
443Leidos Holdings Inc 10115.7K $
444BlackRock Enhanced Equity Dividend Trust 1,81915.7K $
445Twilio Inc 12415.6K $
446ATI Inc 10715.6K $
447Five Below Inc 6815.5K $
448HF Sinclair Corp 24915.5K $
449DTE Energy Co 10615.5K $
450Sterling Infrastructure Inc 3815.5K $
451Synopsys Inc 3915.5K $
452Toll Brothers Inc 11315.4K $
453Nucor Corp 9115.4K $
454Hershey Co/The 7415.4K $
455First Trust Health Care AlphaDEX Fund 14015.4K $
456GATX Corp 9015.4K $
457NiSource Inc 32715.3K $
458Prudential Financial, Inc. 15615.2K $
459Ultra Clean Holdings Inc 24515.2K $
460Chefs' Warehouse Inc/The 25615.2K $
461Apollo Global Management Inc 13615.2K $
462Powell Industries Inc 2815.2K $
463Ryder System Inc 7415.1K $
464Teledyne Technologies Inc 2515.1K $
465Omnicom Group Inc 20015.1K $
466Sysco Corp 21115.1K $
467Expeditors International of Washington Inc 10515K $
468Corebridge Financial Inc 62915K $
469Cadence Design Systems Inc 5415K $
470Carpenter Technology Corp 3815K $
471CMS Energy Corp 19114.8K $
472SOUTHSTATE BANK CORP 16014.8K $
473CH Robinson Worldwide Inc 8914.8K $
474Westinghouse Air Brake Technologies Corp 5914.7K $
475Antero Resources Corp 34614.7K $
476FirstCash Holdings Inc 7814.7K $
477Warner Bros Discovery Inc 53414.7K $
478Seneca Foods Corp 9714.7K $
479ServiceNow Inc 13914.5K $
480Dominion Energy Inc 23514.5K $
481Radian Group Inc 43414.4K $
482Ingersoll Rand Inc 17914.3K $
483Reliance Inc 4714.3K $
484Regions Financial Corp 54414.2K $
485Tractor Supply Co 31214.1K $
486Archer-Daniels-Midland Co 19414.1K $
487Bloom Energy Corp 10414.1K $
488Alliant Energy Corp 19614.1K $
489Southwest Airlines Co 37314K $
490HSBC Holdings PLC 16913.9K $
491LPL Financial Holdings Inc 4613.8K $
492Oshkosh Corp 9413.8K $
493Tenet Healthcare Corp 7313.8K $
494Ovintiv Inc 23113.7K $
495Viatris Inc 1,00813.6K $
496Jackson Financial Inc 12813.5K $
497IQVIA Holdings Inc 7913.5K $
498Akamai Technologies Inc 11713.4K $
499State Street Corp 10613.4K $
500Markel Group Inc 713.4K $