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
1,001Crescent Energy Co 2433.3K $
1,002Solstice Advanced Materials Inc 433.3K $
1,003UniFirst Corp/MA 133.3K $
1,004GXO Logistics Inc 633.3K $
1,005NMI Holdings Inc 873.3K $
1,006Enpro Inc 133.3K $
1,007Virtu Financial Inc 743.3K $
1,008Banc of California Inc 1843.2K $
1,009Nelnet Inc 253.2K $
1,010Kearny Financial Corp/MD 4263.2K $
1,011Intrepid Potash Inc 753.2K $
1,012SiteOne Landscape Supply Inc 243.2K $
1,013Vistance Networks Inc 1753.2K $
1,014United Community Banks Inc/GA 1013.2K $
1,015Graham Holdings Co 33.2K $
1,016NextDecade Corp 4143.2K $
1,017Ryerson Holding Corp 1413.2K $
1,018Hilton Grand Vacations Inc 813.2K $
1,019Associated Banc-Corp 1223.2K $
1,020Lattice Semiconductor Corp 343.2K $
1,021Dakota Gold Corp 6203.1K $
1,022Zeta Global Holdings Corp 1963.1K $
1,023MSA Safety Inc 193.1K $
1,024Selective Insurance Group Inc 413.1K $
1,025Envista Holdings Corp 1213.1K $
1,026Pilgrim's Pride Corp 813.1K $
1,027SARATOGA INVESTMENT CORP 1403.1K $
1,028Floor & Decor Holdings Inc 603K $
1,029Kodiak Gas Services Inc 523K $
1,030Olin Corp 1023K $
1,031Sonoco Products Co 563K $
1,032Hyatt Hotels Corp 213K $
1,033US Gold Corp 1983K $
1,034PVH Corp 433K $
1,035Allogene Therapeutics Inc 1,2293K $
1,036Brinker International Inc 213K $
1,037Workday Inc 233K $
1,038PennyMac Financial Services Inc 343K $
1,039Casella Waste Systems Inc 372.9K $
1,040Sphere Entertainment Co 252.9K $
1,041OSI Systems Inc 112.9K $
1,042HP Inc 1522.9K $
1,043Mativ Holdings Inc 3342.9K $
1,044Korn Ferry 462.9K $
1,045Nextdoor Holdings Inc 2,0422.9K $
1,046Industrial Logistics Properties Trust 5032.9K $
1,047Match Group Inc 932.9K $
1,048Science Applications International Corp 302.8K $
1,049Wyndham Hotels & Resorts Inc 352.8K $
1,050Krystal Biotech Inc 112.8K $
1,051Tidewater Inc 342.8K $
1,052First Financial Bankshares Inc 962.8K $
1,053StoneX Group Inc 352.8K $
1,054AAON Inc 342.8K $
1,055Avient Corp 772.8K $
1,056Cactus Inc 592.8K $
1,057RadNet Inc 502.8K $
1,058Patrick Industries Inc 252.8K $
1,059Invesco S&P 500 High Dividend Low Volatility ETF 562.8K $
1,060Covista Inc 242.8K $
1,061Franklin Electric Co Inc 302.8K $
1,062HealthEquity Inc 332.8K $
1,063Flagstar Bank NA 2092.8K $
1,064Trex Co Inc 752.7K $
1,065Gentex Corp 1252.7K $
1,066Cullinan Therapeutics Inc 1922.7K $
1,067Fulton Financial Corp 1342.7K $
1,068Mueller Water Products Inc 992.7K $
1,069Preferred Bank/Los Angeles CA 302.7K $
1,070Tango Therapeutics Inc 1302.7K $
1,071JetBlue Airways Corp 6152.7K $
1,072BancFirst Corp 252.7K $
1,073Solaris Energy Infrastructure Inc 482.7K $
1,074Chord Energy Corp 192.7K $
1,075Axcelis Technologies Inc 292.7K $
1,076Safehold Inc 1982.7K $
1,077Toast Inc 1012.7K $
1,078Arvinas Inc 2522.7K $
1,079Diodes Inc 392.7K $
1,080Essex Property Trust Inc 112.7K $
1,081Valvoline Inc 792.7K $
1,082Maplebear Inc 712.7K $
1,083Red Robin Gourmet Burgers Inc 9062.7K $
1,084Parsons Corp 492.7K $
1,085Green Brick Partners Inc 412.6K $
1,086MarketAxess Holdings Inc 162.6K $
1,087KB Home 512.6K $
1,088First Hawaiian Inc 1072.6K $
1,089Catalyst Pharmaceuticals Inc 1062.6K $
1,090Minerals Technologies Inc 372.6K $
1,091ServisFirst Bancshares Inc 362.6K $
1,092Knife River Corp 322.6K $
1,093Bruker Corp 722.6K $
1,094Brady Corp 322.6K $
1,095BrightSpring Health Services Inc 612.6K $
1,096News Corp 912.6K $
1,097Holley Inc 8442.6K $
1,098Halozyme Therapeutics Inc 402.6K $
1,099LCI Industries 212.6K $
1,100SBA Communications Corp 152.6K $