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
801Nexstar Media Group Inc 315.6K $
802Ormat Technologies Inc 505.6K $
803Sanmina Corp 435.6K $
804Lear Corp 465.6K $
805Columbia Sportswear Co 1015.5K $
806Resideo Technologies Inc 1645.5K $
807Matador Resources Co 875.5K $
808Cirrus Logic Inc 385.5K $
809Avnet Inc 895.5K $
810Tri Pointe Homes Inc 1175.5K $
811Clearway Energy Inc 1395.5K $
812iShares Ethereum Trust ETF 3435.4K $
813Archrock Inc 1565.4K $
814Rush Enterprises Inc 825.4K $
815Natera Inc 275.4K $
816Brunswick Corp/DE 735.3K $
817Federal Signal Corp 495.3K $
818AptarGroup Inc 425.3K $
819Medpace Holdings Inc 115.3K $
820Zebra Technologies Corp 255.2K $
821Equifax Inc 295.2K $
822Magnolia Oil & Gas Corp 1655.2K $
823Urban Outfitters Inc 825.2K $
824MercadoLibre Inc 35.2K $
825Kirby Corp 395.2K $
826iShares MSCI Emerging Markets ETF 915.2K $
827Riot Platforms Inc 4175.2K $
828BioMarin Pharmaceutical Inc 915.1K $
829PIMCO (US) 1,1105.1K $
830FNB Corp/PA 3075.1K $
831Edgewise Therapeutics Inc 1605K $
832Middleby Corp/The 385K $
833Okta Inc 645K $
834Gen Digital Inc 2675K $
835Laureate Education Inc 1445K $
836Lithia Motors Inc 205K $
837Applied Optoelectronics Inc 595K $
838UGI Corp 1375K $
839Guardant Health Inc 545K $
840Vita Coco Co Inc/The 1045K $
841UFP Industries Inc 545K $
842Super Micro Computer Inc 2185K $
843Crane Co 295K $
844Acushnet Holdings Corp 535K $
845News Corp 1984.9K $
846Axos Financial Inc 584.9K $
847Genworth Financial Inc 6074.9K $
848Fortune Brands Innovations Inc 1264.9K $
849Portland General Electric Co 934.9K $
850Plexus Corp 244.9K $
851Firefly Aerospace Inc 1704.8K $
852Build-A-Bear Workshop Inc 1294.8K $
853Federated Hermes Inc 854.8K $
854Cleveland-Cliffs Inc 5694.8K $
855Core Laboratories Inc 2854.8K $
856T Rowe Price Group Inc 534.8K $
857Travel + Leisure Co 694.8K $
858Hut 8 Corp 1014.7K $
859Monro Inc 2954.7K $
860Leonardo DRS Inc 1064.7K $
861Mercury General Corp 534.7K $
862Estee Lauder Cos Inc/The 654.7K $
863Skyworks Solutions Inc 874.7K $
864TKO Group Holdings Inc 234.6K $
865Fluor Corp 994.6K $
866Grindr Inc 3814.6K $
867Rayonier Advanced Materials Inc 4154.6K $
868Viavi Solutions Inc 1384.6K $
869Extra Space Storage Inc 354.6K $
870Commerce Bancshares Inc/MO 934.6K $
871Par Pacific Holdings Inc 734.6K $
872TopBuild Corp 134.6K $
873TransUnion 664.6K $
874United Fire Group Inc 1234.6K $
875Lincoln National Corp 1284.5K $
876Sun Communities Inc 364.5K $
877Live Oak Bancshares Inc 1374.5K $
878Ameris Bancorp 584.5K $
879Ameresco Inc 1774.5K $
880Louisiana-Pacific Corp 624.5K $
881RELX PLC 1364.5K $
882ESCO Technologies Inc 164.5K $
883Carter Bankshares Inc 1934.5K $
884Acuity Inc 164.5K $
885Artisan Partners Asset Management Inc 1234.5K $
886Crown Castle Inc 554.5K $
887Warrior Met Coal Inc 484.5K $
888Nature's Sunshine Products Inc 1864.5K $
889Bank OZK 974.5K $
890Core & Main Inc 904.4K $
891International Bancshares Corp 664.4K $
892Doximity Inc 1904.4K $
893FTI Consulting Inc 254.4K $
894Pathward Financial Inc 494.4K $
895Symbotic Inc 824.4K $
896United Bankshares Inc/WV 1054.3K $
897WP Carey Inc 644.3K $
898Celanese Corp 664.3K $
899Universal Corp/VA 824.3K $
900American Airlines Group Inc 4024.3K $