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
1,201Bath & Body Works Inc 1011.9K $
1,202SL Green Realty Corp 511.9K $
1,203Itron Inc 211.9K $
1,204Manhattan Associates Inc 141.9K $
1,205Dolby Laboratories Inc 311.9K $
1,206AAR Corp 171.9K $
1,207Tandem Diabetes Care Inc 971.9K $
1,208Boston Beer Co Inc/The 81.8K $
1,209Caribou Biosciences Inc 9641.8K $
1,210Steven Madden Ltd 541.8K $
1,211Scotts Miracle-Gro Co/The 301.8K $
1,212Interparfums Inc 201.8K $
1,213Community Healthcare Trust Inc 1131.8K $
1,214Hawaiian Electric Industries Inc 1211.8K $
1,215Eagle Bancorp Inc 721.8K $
1,216National Beverage Corp 531.8K $
1,217ABM Industries Inc 461.8K $
1,218Simmons First National Corp 911.8K $
1,219Chesapeake Utilities Corp 141.8K $
1,220KBR Inc 481.8K $
1,221Schneider National Inc 671.8K $
1,222Buckle Inc/The 351.8K $
1,223Applied Digital Corp 741.8K $
1,224Kadant Inc 61.8K $
1,225Dave Inc 101.7K $
1,226Oklo Inc 351.7K $
1,227Kodiak Sciences Inc 451.7K $
1,228Green Plains Inc 1041.7K $
1,229Chewy Inc 631.7K $
1,230First Financial Bancorp 611.7K $
1,231Exponent Inc 261.7K $
1,232Satellogic Inc 3111.7K $
1,233Cohen & Steers Inc 271.7K $
1,234American Eagle Outfitters Inc 1011.7K $
1,235Rush Enterprises Inc 261.7K $
1,236Dutch Bros Inc 331.7K $
1,237Intuitive Machines Inc 901.7K $
1,238Calix Inc 341.7K $
1,239Eos Energy Enterprises Inc 3351.7K $
1,240Liberty Broadband Corp 331.7K $
1,241GameStop Corp 721.7K $
1,242Choice Hotels International Inc 161.7K $
1,243Cinemark Holdings Inc 581.7K $
1,244Esab Corp 171.6K $
1,245Alpha Metallurgical Resources Inc 81.6K $
1,246Fidelity National Information Services Inc 351.6K $
1,247PagerDuty Inc 2641.6K $
1,248EPAM Systems Inc 121.6K $
1,249Greif Inc 241.6K $
1,250Chemours Co/The 731.6K $
1,251Grocery Outlet Holding Corp 2281.6K $
1,252Avis Budget Group Inc 111.6K $
1,253Maximus Inc 251.6K $
1,254DENTSPLY SIRONA Inc 1381.6K $
1,255ACI Worldwide Inc 391.6K $
1,256Etsy Inc 321.6K $
1,257Crane NXT Co 391.6K $
1,258Frontier Group Holdings Inc 4481.6K $
1,259Hayward Holdings Inc 1181.6K $
1,260United States Lime & Minerals Inc 121.6K $
1,261Brink's Co/The 151.6K $
1,262Magnite Inc 1301.5K $
1,263McGrath RentCorp 141.5K $
1,264Semtech Corp 201.5K $
1,265Cava Group Inc 191.5K $
1,266YETI Holdings Inc 421.5K $
1,267UDR Inc 451.5K $
1,268Prime Medicine Inc 4361.5K $
1,269Chemed Corp 41.5K $
1,270SkyWater Technology Inc 551.5K $
1,271CCC Intelligent Solutions Holdings Inc 2511.5K $
1,272Intellia Therapeutics Inc 1171.5K $
1,273Hudson Pacific Properties Inc 2531.5K $
1,274Century Communities Inc 261.5K $
1,275TFS Financial Corp 1061.5K $
1,276Editas Medicine Inc 6001.5K $
1,277Neogen Corp 1591.5K $
1,278Scholar Rock Holding Corp 301.5K $
1,279Marten Transport Ltd 1121.5K $
1,280Park National Corp 91.5K $
1,281AeroVironment Inc 81.5K $
1,282Dorman Products Inc 141.5K $
1,283iShares MSCI China ETF 261.5K $
1,284Innospec Inc 201.5K $
1,285UL Solutions Inc 171.5K $
1,286Under Armour Inc 2461.5K $
1,287Corvus Pharmaceuticals Inc 991.4K $
1,288Towne Bank/Portsmouth VA 431.4K $
1,289iShares China Large-Cap ETF 401.4K $
1,290Palomar Holdings Inc 121.4K $
1,291Dianthus Therapeutics Inc 171.4K $
1,292Central Garden & Pet Co 441.4K $
1,293Seacoast Banking Corp of Florida 471.4K $
1,294Ares Management Corp 131.4K $
1,295RXO Inc 971.4K $
1,296Aehr Test Systems 381.4K $
1,297Worthington Enterprises Inc 271.4K $
1,298Addus HomeCare Corp 151.4K $
1,299Voyager Technologies Inc 601.4K $
1,300Enphase Energy Inc 371.4K $