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
701Service Corp International/US 907.4K $
702Darling Ingredients Inc 1207.4K $
703AutoNation Inc 387.4K $
704Builders FirstSource Inc 907.4K $
705Delek US Holdings Inc 1647.4K $
706Donaldson Co Inc 877.4K $
707New York Times Co/The 887.4K $
708Owens Corning 687.4K $
709Stride Inc 837.3K $
710Tradeweb Markets Inc 627.3K $
711Fastly Inc 2517.3K $
712Qnity Electronics Inc 637.3K $
713Rocket Cos Inc 5077.2K $
714Lincoln Electric Holdings Inc 297.2K $
715Atlantic Union Bankshares Corp 2027.2K $
716Valmont Industries Inc 187.2K $
717Jefferies Financial Group Inc 1737.1K $
718Franklin Resources Inc 3027.1K $
719Bread Financial Holdings Inc 957.1K $
720Ventas Inc 877.1K $
721T1 Energy Inc 1,6127.1K $
722Exelixis Inc 1647K $
723Alaska Air Group Inc 1917K $
724MDU Resources Group Inc 3397K $
725Moog Inc 247K $
726Cullen/Frost Bankers Inc 517K $
727Watts Water Technologies Inc 247K $
728Jack Henry & Associates Inc 447K $
729OneMain Holdings Inc 1307K $
730AGCO Corp 607K $
731Snowflake Inc 466.9K $
732Global Payments Inc 1036.9K $
733First Solar Inc 356.9K $
734ROBLOX Corp 1226.9K $
735Globus Medical Inc 806.9K $
736Customers Bancorp Inc 996.9K $
737PBF Energy Inc 1446.9K $
738Abercrombie & Fitch Co 756.9K $
739Domino's Pizza Inc 196.8K $
740Conagra Brands Inc 4326.8K $
741Gulfport Energy Corp 326.8K $
742Hanover Insurance Group Inc/The 396.8K $
743Cooper Cos Inc/The 946.7K $
744Advanced Drainage Systems Inc 496.7K $
745Neurocrine Biosciences Inc 516.7K $
746Cipher Digital Inc 5226.7K $
747Henry Schein Inc 916.7K $
748Clorox Co/The 646.6K $
749Element Solutions Inc 1946.6K $
750Texas Roadhouse Inc 406.6K $
751Encompass Health Corp 686.6K $
752Simpson Manufacturing Co Inc 386.5K $
753Autoliv Inc 626.5K $
754Zoetis Inc 556.5K $
755Dow Inc 1566.5K $
756Carlyle Group Inc/The 1346.5K $
757Littelfuse Inc 196.4K $
758Primoris Services Corp 456.4K $
759Lloyds Banking Group PLC 1,2796.4K $
760Albertsons Cos Inc 3766.4K $
761Matson Inc 396.4K $
762Liberty Media Corp-Liberty Formula One 756.4K $
763Southern Copper Corp 376.4K $
764Victoria's Secret & Co 1376.4K $
765A O Smith Corp 966.3K $
766Insulet Corp 306.3K $
767CDW Corp/DE 526.3K $
768CNX Resources Corp 1636.3K $
769AECOM 746.3K $
770First American Financial Corp 1046.3K $
771PTC Inc 446.3K $
772iShares S&P Mid-Cap 400 Value ETF 476.2K $
773Allison Transmission Holdings Inc 536.2K $
774UMB Financial Corp 556.2K $
775Flowserve Corp 846.2K $
776Onto Innovation Inc 306.2K $
777Applied Industrial Technologies Inc 236.1K $
778Installed Building Products Inc 236.1K $
779Moderna Inc 1206.1K $
780Affiliated Managers Group Inc 226.1K $
781EnerSys 356.1K $
782Westlake Corp 526.1K $
783Trimble Inc 936.1K $
784NOV Inc 3226.1K $
785Molson Coors Beverage Co 1406K $
786SPX Technologies Inc 306K $
787Saia Inc 176K $
788Old National Bancorp/IN 2706K $
789McCormick & Co Inc/MD 1186K $
790Reddit Inc 445.9K $
791Timken Co/The 585.8K $
792RLI Corp 1025.8K $
793Weis Markets Inc 855.8K $
794D-Wave Quantum Inc 4005.8K $
795Black Hills Corp 835.8K $
796Stanley Black & Decker Inc 815.8K $
797ICICI Bank Ltd 2225.8K $
798Liberty Energy Inc 1995.7K $
799Dana Inc 1695.7K $
800LKQ Corp 1935.7K $