We are live on ! Find out more
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
WMB icon
276
Williams Companies
WMB
$87.9B
$39.9K 0.01%
548
-35
-6% -$2.42K
PFE icon
277
Pfizer
PFE
$154B
$39.1K 0.01%
1,391
-6,070
-81% -$162K
CIEN icon
278
Ciena
CIEN
$54.9B
$38.8K 0.01%
100
+57
+133% +$17.4K
STX icon
279
Seagate
STX
$182B
$38.8K 0.01%
99
+49
+98% +$18.7K
CW icon
280
Curtiss-Wright
CW
$25.6B
$38.1K 0.01%
56
+17
+44% +$11.3K
DIS icon
281
Walt Disney
DIS
$178B
$38.1K 0.01%
395
-2,102
-84% -$222K
HAL icon
282
Halliburton
HAL
$28B
$38K 0.01%
975
+281
+40% +$9.72K
WWD icon
283
Woodward
WWD
$21B
$37.9K 0.01%
106
+26
+33% +$9.36K
TPR icon
284
Tapestry
TPR
$33.3B
$37.8K 0.01%
268
+67
+33% +$9.5K
SYK icon
285
Stryker
SYK
$133B
$37.8K 0.01%
115
+29
+34% +$10.4K
RCL icon
286
Royal Caribbean
RCL
$82.4B
$37.7K 0.01%
137
-36
-21% -$10.7K
SONY icon
287
Sony
SONY
$140B
$37.5K 0.01%
1,810
-185
-9% -$4.14K
KWEB icon
288
KraneShares CSI China Internet ETF
KWEB
$5.76B
$37.2K 0.01%
1,310
– –
TDG icon
289
TransDigm Group
TDG
$67.6B
$37.1K 0.01%
32
+1
+3% +$1.31K
EXC icon
290
Exelon
EXC
$45.8B
$37.1K 0.01%
756
+296
+64% +$13.8K
ASML icon
291
ASML
ASML
$666B
$37K 0.01%
28
-4
-13% -$5.48K
LNG icon
292
Cheniere Energy
LNG
$54.9B
$36.9K 0.01%
130
+79
+155% +$18.2K
ONDS icon
293
Ondas Inc
ONDS
$5.31B
$36.8K 0.01%
+4,071
New +$44.3K
AER icon
294
AerCap
AER
$23.5B
$36.6K 0.01%
267
– –
PGR icon
295
Progressive
PGR
$124B
$36.5K 0.01%
184
-393
-68% -$81.1K
LHX icon
296
L3Harris
LHX
$54B
$36.2K 0.01%
105
+39
+59% +$13.6K
ITW icon
297
Illinois Tool Works
ITW
$83.9B
$35.7K 0.01%
137
+50
+57% +$13.6K
PKG icon
298
Packaging Corp of America
PKG
$22.7B
$35.7K 0.01%
168
+43
+34% +$9.59K
MFC icon
299
Manulife Financial
MFC
$73.3B
$35.6K 0.01%
1,035
– –
CVS icon
300
CVS Health
CVS
$122B
$35.4K 0.01%
493
+195
+65% +$15K
10 11
12
13 14

Similar funds

SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

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.