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
201Vertiv Holdings Co 23057.6K $
202MPLX LP 1,00957.6K $
203Mondelez International Inc 99857.5K $
204CSX Corp 1,40157.5K $
205Republic Services Inc 26157.2K $
206General Motors Co 75956.5K $
207Western Midstream Partners LP 1,36756.3K $
208Phillips 66 30856.1K $
209iShares Global Energy ETF 97456.1K $
210American Express Co 18455.7K $
211Blue Owl Capital Corp 5,00055.3K $
212Coherent Corp 23255.3K $
213Burke & Herbert Financial Services Corp 88355K $
214Kinder Morgan, Inc. 1,62954.6K $
215Cardinal Health, Inc. 25153K $
216Rivian Automotive Inc 3,52453K $
217Palo Alto Networks Inc 32952.7K $
218Intel Corp 1,19352.6K $
219Newmont Corp 48652.6K $
220MetLife Inc 73952.3K $
221American International Group Inc 69452.2K $
222Corning Inc 38151.8K $
223EOG Resources Inc 35250.9K $
224Take-Two Interactive Software Inc 25450.2K $
225Plains All American Pipeline L 2,23249.8K $
226GE Vernova Inc 5749.8K $
227Comfort Systems USA Inc 3548.3K $
228Waste Management Inc 20847.8K $
229Enterprise Products Partners LP 1,25447.4K $
230SPDR Gold Shares 10946.9K $
231Uber Technologies Inc 65046.8K $
232Entegris Inc 39846.7K $
233AppLovin Corp 11646.2K $
234Ross Stores Inc 21346.1K $
235Citizens Financial Group Inc 76645.9K $
236Howmet Aerospace Inc 19945.9K $
237APA Corp 1,08045.8K $
238Ameren Corp 41345.4K $
239Interactive Brokers Group Inc 67345.1K $
240PACCAR Inc 38544.5K $
241Allstate Corp/The 21444.4K $
242United Rentals Inc 6043.7K $
243CME Group Inc 14743.4K $
244General Electric Co 15042.6K $
245WW Grainger Inc 3942.5K $
246Fifth Third Bancorp 91142.3K $
247Armstrong World Industries Inc 25542K $
248Sandisk Corp/DE 6641.9K $
249Masco Corp 69041.7K $
250Capital One Financial Corp 22841.6K $
251FedEx Corp 11641.3K $
252Marriott International Inc/MD 12641.2K $
253Coterra Energy Inc 1,14640.3K $
254Bristol-Myers Squibb Co 66340.2K $
255Arista Networks Inc 32740.1K $
256Quanta Services Inc 7340.1K $
257ISHARES TRUST 50040K $
258VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 18640K $
259Williams Cos Inc/The 54839.9K $
260Pfizer Inc 1,39139.1K $
261Ciena Corp 10038.8K $
262Curtiss-Wright Corp 5638.1K $
263Walt Disney Co/The 39538.1K $
264Halliburton Co 97538K $
265Woodward Inc 10637.9K $
266Tapestry Inc 26837.8K $
267Stryker Corp 11537.8K $
268Sony Group Corp 1,81037.5K $
269KraneShares CSI China Internet ETF 1,31037.2K $
270TransDigm Group Inc 3237.1K $
271Exelon Corp 75637.1K $
272ASML Holding NV 2837K $
273Cheniere Energy Inc 13036.9K $
274Ondas Inc 4,07136.8K $
275Progressive Corp/The 18436.5K $
276L3Harris Technologies Inc 10536.2K $
277Illinois Tool Works Inc 13735.7K $
278Packaging Corp of America 16835.7K $
279CVS Health Corp 49335.4K $
280Marsh & McLennan Cos Inc 20235K $
281iShares ESG Aware MSCI USA ETF 24734.9K $
282Comcast Corp 1,20434.6K $
283PNC Financial Services Group Inc/The 16634.5K $
284Corteva Inc 41234.5K $
285Huntington Ingalls Industries, Inc. 8933.8K $
286Vertex Pharmaceuticals Inc 7533.5K $
287Ferguson Enterprises Inc 14333.4K $
288Intuit Inc 7632.9K $
289Valero Energy Corp 13232.6K $
290Target Corp 26932.6K $
291CenterPoint Energy Inc 75532.6K $
292eBay Inc 35832.6K $
293Entergy Corp 28832.4K $
294Teradyne Inc 10932.3K $
295Schwab US Dividend Equity ETF 1,05032.2K $
296Cencora Inc 10232K $
297Reinsurance Group of America Inc 15231K $
298Delta Air Lines Inc 46430.8K $
299EQT Corp 48430.8K $
300Emerson Electric Co. 23530.8K $