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
501Brookdale Senior Living Inc 97813.4K $
502Evergy Inc 16313.4K $
503Essential Utilities Inc 33013.3K $
504Assurant Inc 6113.3K $
505Hims & Hers Health Inc 63713.2K $
506Unum Group 18113.2K $
507Becton Dickinson & Co 8413.2K $
508Arrow Electronics Inc 9213.2K $
509Gap Inc/The 54413.2K $
510Hewlett Packard Enterprise Co 55213.1K $
511Albemarle Corp 7313.1K $
512CACI International Inc 2413.1K $
513Keurig Dr Pepper Inc 49513K $
514Nasdaq Inc 15212.9K $
515Dexcom Inc 20512.9K $
516Liquidia Corp 33912.8K $
517ON24 Inc 1,57012.7K $
518National Fuel Gas Co 13512.7K $
519Biogen Inc 6912.7K $
520Clean Harbors Inc 4412.6K $
521Copart Inc 38012.6K $
522Columbia Banking System Inc 45412.5K $
523F5 Inc 4312.4K $
524Rocket Lab Corp 19212.3K $
525West Pharmaceutical Services Inc 4912.3K $
526DuPont de Nemours Inc 26712.2K $
527PPG Industries Inc 11412.2K $
528TD SYNNEX Corp 7212.1K $
529Enact Holdings Inc 29712.1K $
530Dick's Sporting Goods Inc 6112.1K $
531Expand Energy Corp 11012.1K $
532Peabody Energy Corp 36612.1K $
533Live Nation Entertainment Inc 7912K $
534FirstEnergy Corp 23712K $
535Universal Health Services Inc 6712K $
536Argan Inc 2212K $
537Century Aluminum Co 20311.9K $
538Charter Communications, Inc. 5511.9K $
539Jones Lang LaSalle Inc 3911.9K $
540iShares Core MSCI Total International Stock ETF 13711.9K $
541Range Resources Corp 26211.8K $
542Everus Construction Group Inc 10011.8K $
543Eversource Energy 16911.7K $
544Nordson Corp 4411.7K $
545Ralph Lauren Corp 3411.7K $
546DaVita Inc 7611.7K $
547ResMed Inc 5211.7K $
548BorgWarner Inc 21511.7K $
549Axon Enterprise Inc 2711.5K $
550VANGUARD ADMIRAL FDS INC 10011.4K $
551TETRA Technologies Inc 1,34011.4K $
552Constellation Brands Inc 7611.4K $
553Crown Holdings Inc 11311.3K $
554MSCI Inc 2111.3K $
555GE HealthCare Technologies Inc 15911.3K $
556Seaboard Corp 211.3K $
557Globe Life Inc 8111.3K $
558Autodesk Inc 4711.3K $
559Chart Industries Inc 5411.2K $
560ON Semiconductor Corp 18011.1K $
561Pinnacle Financial Partners Inc 12911.1K $
562East West Bancorp Inc 10411.1K $
563MP Materials Corp 23011.1K $
564Tyson Foods Inc 17311.1K $
565Performance Food Group Co 12911.1K $
566Church & Dwight Co Inc 11811K $
567Affirm Holdings Inc 24011K $
568Nextpower Inc 9111K $
569Millrose Properties Inc 39110.9K $
570Ball Corp 18510.9K $
571ProPetro Holding Corp 75710.9K $
572Cal-Maine Foods Inc 13710.9K $
573RBC Bearings Inc 2010.9K $
574Zoom Communications Inc 13510.9K $
575Kimberly-Clark Corp 11210.8K $
576Illumina Inc 8710.7K $
577Lennox International Inc 2310.7K $
578Mueller Industries Inc 9610.6K $
579Kenvue Inc 61610.6K $
580Modine Manufacturing Co 4910.6K $
581Chipotle Mexican Grill Inc 33010.6K $
582Huntington Bancshares Inc/OH 67510.6K $
583Coeur Mining Inc 56110.5K $
584iShares Core 80/20 Aggressive 11910.5K $
585IES Holdings Inc 2210.5K $
586Elanco Animal Health Inc 43510.4K $
587Vanguard Real Estate ETF 11710.4K $
588International Paper Co 29010.4K $
589Carlisle Cos Inc 3110.3K $
590NetApp Inc 10110.3K $
591Best Buy Co Inc 16110.3K $
592Rollins Inc 19310.3K $
593Old Republic International Corp 25810.3K $
594Wayfair Inc 13610.2K $
595Babcock & Wilcox Enterprises Inc 69610.2K $
596Permian Resources Corp 47710.2K $
597Penske Automotive Group Inc 6810.2K $
598Compass Therapeutics Inc 1,91510.1K $
599Terns Pharmaceuticals Inc 19210.1K $
600AST SpaceMobile Inc 12210.1K $