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
601Mettler-Toledo International Inc 810.1K $
602Public Storage 3710K $
603FormFactor Inc 10310K $
604VeriSign Inc 409.9K $
605Regal Rexnord Corp 539.9K $
606Paychex Inc 1079.9K $
607Oil States International Inc 8449.8K $
608SS&C Technologies Holdings Inc 1459.8K $
609MongoDB Inc 409.8K $
610Valley National Bancorp 7949.8K $
611ITT Inc 519.7K $
612NuScale Power Corp 8949.7K $
613Ingredion Inc 869.7K $
614Fidelity National Financial Inc 2089.6K $
615LendingClub Corp 6739.6K $
616GOLUB CAPITAL BDC INC 7559.6K $
617Ares Capital Corp 5299.5K $
618Antero Midstream Corp 4189.5K $
619BankUnited Inc 2119.5K $
620Amneal Pharmaceuticals Inc 7669.5K $
621Incyte Corp 1019.5K $
622CareTrust REIT Inc 2599.5K $
623Kraft Heinz Co/The 4229.5K $
624First Citizens BancShares Inc/NC 59.4K $
625Mercury Systems Inc 1299.4K $
626Fox Corp 1619.4K $
627Eastman Chemical Co 1239.4K $
628Advanced Energy Industries Inc 299.4K $
629First Horizon Corp 4119.4K $
630AES Corp/The 6609.3K $
631Hancock Whitney Corp 1469.3K $
632J M Smucker Co/The 969.3K $
633New Jersey Resources Corp 1679.2K $
634Hecla Mining Co 4929.2K $
635Schwab International Equity ETF 3709.2K $
636Dycom Industries Inc 279.1K $
637International Flavors & Fragrances Inc 1259.1K $
638Bridgebio Pharma Inc 1229.1K $
639Hormel Foods Corp 3999K $
640Xeris Biopharma Holdings Inc 1,5539K $
641Murphy Oil Corp 2189K $
642Block Inc 1499K $
643Fortive Corp 1629K $
644National Storage Affiliates Trust 2358.9K $
645Wynn Resorts Ltd 878.8K $
646Avery Dennison Corp 518.8K $
647Rambus Inc 1028.8K $
648Mosaic Co/The 3418.7K $
649Lennar Corp 998.6K $
650Generac Holdings Inc 448.6K $
651Cognizant Technology Solutions Corp. 1398.5K $
652Ensign Group Inc/The 428.5K $
653Pimco Corporate & Income Opportunity Fund 7008.4K $
654IDACORP Inc 598.4K $
655Ingles Markets Inc 938.4K $
656Realty Income Corp 1368.3K $
657American Financial Group Inc/OH 658.3K $
658MGIC Investment Corp 3158.3K $
659Arthur J Gallagher & Co 388.2K $
660Coinbase Global Inc 478.2K $
661Kohl's Corp 6368.2K $
662Webster Financial Corp 1188.2K $
663Commercial Metals Co 1338.2K $
664Texas Capital Bancshares Inc 868.2K $
665Novartis AG 538.1K $
666Airbnb Inc 648.1K $
667SEI Investments Co 1038.1K $
668Veralto Corp 918K $
669PG&E Corp 4578K $
670Adobe Inc 338K $
671Dillard's Inc 148K $
672Watsco Inc 228K $
673Ally Financial Inc 2038K $
674IDEX Corp 428K $
675Graco Inc 948K $
676Wintrust Financial Corp 577.9K $
677Churchill Downs Inc 887.9K $
678Equitable Holdings Inc 2137.9K $
679Marzetti Company/The 577.9K $
680Sprouts Farmers Market Inc 1027.9K $
681Las Vegas Sands Corp 1467.9K $
682Bio-Rad Laboratories Inc 287.8K $
683TTM Technologies Inc 807.8K $
684Zimmer Biomet Holdings Inc 867.8K $
685Primerica Inc 317.8K $
686Jacobs Solutions Inc 617.8K $
687Toro Co/The 837.8K $
688Northeast Bank 697.8K $
689Banco Bilbao Vizcaya Argentaria SA 3577.7K $
690CNO Financial Group Inc 1887.7K $
691BOK Financial Corp 607.7K $
692Bio-Techne Corp 1477.7K $
693API Group Corp 1897.7K $
694Western Alliance Bancorp 1087.7K $
695Dine Brands Global Inc 2897.6K $
696Hasbro Inc 817.6K $
697Penumbra Inc 237.6K $
698InterDigital Inc 257.6K $
699Aramark 1857.5K $
700Taylor Morrison Home Corp 1287.5K $