Holdings of Fortitude Family Office, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,741 in 8 countries
- Top ten
- 46.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,728 | 394.1M $ | 99.84 % |
| 2 | United Kingdom | 4 | 264.7K $ | 0.07 % |
| 3 | Taiwan | 1 | 140.6K $ | 0.04 % |
| 4 | Germany | 1 | 81.7K $ | 0.02 % |
| 5 | Ireland | 1 | 72.7K $ | 0.02 % |
| 6 | Netherlands | 3 | 56.6K $ | 0.01 % |
| 7 | Spain | 2 | 11.3K $ | 0.00 % |
| 8 | India | 1 | 5.8K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Fortitude Family Office, LLC". https://titelia.com/en/funds/US13F1950506