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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
Cap. Flow
+$16.8M
Cap. Flow %
3.76%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.17M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.24M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$10.6M
2
AAPL icon
Apple
AAPL
+$3.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.89M
4
CVX icon
Chevron
CVX
+$2.07M
5
JPM icon
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
APA icon
251
APA Corp
APA
$14.4B
$45.8K 0.01%
1,080
+122
+13% +$3.69K
AEE icon
252
Ameren
AEE
$29.6B
$45.4K 0.01%
413
+74
+22% +$7.91K
IBKR icon
253
Interactive Brokers
IBKR
$41.1B
$45.1K 0.01%
673
+42
+7% +$3K
PCAR icon
254
PACCAR
PCAR
$69.1B
$44.5K 0.01%
385
+92
+31% +$11.1K
ALL icon
255
Allstate
ALL
$68.2B
$44.4K 0.01%
214
+69
+48% +$14.1K
WTM icon
256
White Mountains Insurance
WTM
$5.04B
$43.9K 0.01%
20
– –
URI icon
257
United Rentals
URI
$70.8B
$43.7K 0.01%
60
+18
+43% +$15.1K
CME icon
258
CME Group
CME
$94.8B
$43.4K 0.01%
147
+45
+44% +$13.4K
GE icon
259
GE Aerospace
GE
$380B
$42.6K 0.01%
150
-94
-39% -$29.5K
GWW icon
260
W.W. Grainger
GWW
$61.1B
$42.5K 0.01%
39
-2
-5% -$2.19K
SSRM icon
261
SSR Mining
SSRM
$6.4B
$42.4K 0.01%
1,444
-2
-0.1% -$53
FITB
262
Fifth Third Bancorp
FITB
$51.8B
$42.3K 0.01%
911
+803
+744% +$39.6K
TT icon
263
Trane Technologies
TT
$105B
$42.1K 0.01%
101
-32
-24% -$13.6K
AWI icon
264
Armstrong World Industries
AWI
$7.75B
$42K 0.01%
255
+7
+3% +$1.28K
SNDK
265
Sandisk
SNDK
$181B
$41.9K 0.01%
66
+28
+74% +$15.8K
MAS icon
266
Masco
MAS
$14.7B
$41.7K 0.01%
690
+78
+13% +$5.27K
COF icon
267
Capital One
COF
$134B
$41.6K 0.01%
228
-48
-17% -$10K
FDX icon
268
FedEx
FDX
$76.9B
$41.3K 0.01%
116
+62
+115% +$21.5K
MAR icon
269
Marriott International
MAR
$90.9B
$41.2K 0.01%
126
-140
-53% -$46K
CTRA
270
DELISTED
Coterra Energy
CTRA
$40.3K 0.01%
1,146
+278
+32% +$8.36K
BMY icon
271
Bristol-Myers Squibb
BMY
$132B
$40.2K 0.01%
663
-4,883
-88% -$285K
ANET icon
272
Arista Networks
ANET
$242B
$40.1K 0.01%
327
-200
-38% -$26.8K
PWR icon
273
Quanta Services
PWR
$99.4B
$40.1K 0.01%
73
+2
+3% +$1.03K
IGV icon
274
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$40K 0.01%
500
– –
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$114B
$40K 0.01%
186
– –
9 10
11
12 13

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SC
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TAM
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VPP
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PDIP
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AGC
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LHC
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WPP
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CI
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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.