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FFO
Fortitude Family Office Portfolio holdings
AUM
$516M
1-Year Est. Return
28.38%
This Fund
S&P 500
This Quarter
Est. Return
+1.03%
1 Year Est. Return
+28.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$17.9M
(+4.2%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
2,122
New
203
Increased
1,029
Reduced
323
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVTM
Avantis Total Equity Markets ETF
AVTM
|
+$34.5M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$4.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$3.17M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$3.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.89M |
| 4 |
Chevron
CVX
|
+$2.07M |
| 5 |
JPMorgan Chase
JPM
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.6% |
| 2 | Financials | 2.23% |
| 3 | Energy | 2.13% |
| 4 | Consumer Staples | 1.9% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$69.9B
| $54.6K | 0.01% |
1,629
+485
| +42% | +$15.2K |
|
227
Johnson Controls International
JCI
$91.3B
| $53.2K | 0.01% |
406
-104
| -20% | -$13.4K |
|
228
Cardinal Health
CAH
$55.5B
| $53K | 0.01% |
251
+39
| +18% | +$8.4K |
|
229
Rivian
RIVN
$23.7B
| $53K | 0.01% |
3,524
+240
| +7% | +$3.84K |
|
230
Palo Alto Networks
PANW
$314B
| $52.7K | 0.01% |
329
-83
| -20% | -$13.9K |
|
231
Intel
INTC
$492B
| $52.6K | 0.01% |
1,193
-3,782
| -76% | -$173K |
|
232
Newmont
NEM
$124B
| $52.6K | 0.01% |
486
+234
| +93% | +$27K |
|
233
MetLife
MET
$61.7B
| $52.3K | 0.01% |
739
+129
| +21% | +$9.66K |
|
234
American International
AIG
$40.7B
| $52.2K | 0.01% |
694
+125
| +22% | +$9.56K |
|
235
Corning
GLW
$136B
| $51.8K | 0.01% |
381
+218
| +134% | +$26.3K |
|
236
Canadian National Railway
CNI
$75.7B
| $51.4K | 0.01% |
500
| – | – |
|
237
EOG Resources
EOG
$74.6B
| $50.9K | 0.01% |
352
+125
| +55% | +$15.2K |
|
238
Take-Two Interactive
TTWO
$47.4B
| $50.2K | 0.01% |
254
-28
| -10% | -$6.09K |
|
239
Plains All American Pipeline
PAA
$16.4B
| $49.8K | 0.01% |
2,232
| – | – |
|
240
GE Vernova
GEV
$264B
| $49.8K | 0.01% |
57
-5
| -8% | -$3.9K |
|
241
Comfort Systems
FIX
$58.9B
| $48.3K | 0.01% |
35
+18
| +106% | +$22.9K |
|
242
Waste Management
WM
$90.6B
| $47.8K | 0.01% |
208
+81
| +64% | +$18.6K |
|
243
Enterprise Products Partners
EPD
$82.2B
| $47.4K | 0.01% |
1,254
| – | – |
|
244
SPDR Gold Trust
GLD
$143B
| $46.9K | 0.01% |
109
-41
| -27% | -$18.4K |
|
245
Uber
UBER
$159B
| $46.8K | 0.01% |
650
-472
| -42% | -$36.3K |
|
246
Entegris
ENTG
$22B
| $46.7K | 0.01% |
398
+17
| +4% | +$2.01K |
|
247
Applovin
APP
$113B
| $46.2K | 0.01% |
116
+55
| +90% | +$26.6K |
|
248
Ross Stores
ROST
$81.7B
| $46.1K | 0.01% |
213
+103
| +94% | +$20.5K |
|
249
Citizens Financial Group
CFG
$30.6B
| $45.9K | 0.01% |
766
+56
| +8% | +$3.44K |
|
250
Howmet Aerospace
HWM
$113B
| $45.9K | 0.01% |
199
+71
| +55% | +$16.5K |
|
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Fortitude Family Office's Q1 2026 Portfolio in Review
As of Q1 2026, Fortitude Family Office held 2,122 positions worth $448M, up 4.2% from $430M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Fortitude Family Office deployed $16.8M of net new capital in Q1 2026, opening 203 new positions and adding to 1,029 existing holdings. Its largest new stake was Avantis Total Equity Markets ETF: 710,489 shares worth $33.4M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 8.1% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Knight Transportation, an estimated $10.6M trimmed.
- Fortitude Family Office's largest Q1 2026 buy was Avantis Total Equity Markets ETF: 710,489 shares worth $33.4M.
- Fortitude Family Office added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $4.05M increase.
- Fortitude Family Office's biggest Q1 2026 reduction was Knight Transportation, cutting an estimated $10.6M.
- Fortitude Family Office fully exited iShares MSCI Israel ETF in Q1 2026, selling an estimated $254K.
- Fortitude Family Office's ten largest holdings make up 46% of its $448M portfolio in Q1 2026.
- Fortitude Family Office opened 203 new positions and closed 236 in Q1 2026.
- Fortitude Family Office's portfolio value rose 4.2% quarter-over-quarter to $448M.
Based on Fortitude Family Office's 13F filing for Q1 2026, filed 16 Apr 2026.