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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 | |
|---|---|---|---|---|---|---|
|
MRSH
301
Marsh
MRSH
$91B
| $35K | 0.01% |
202
+84
| +71% | +$15.1K |
|
302
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $34.9K | 0.01% |
247
| – | – |
|
303
Comcast
CMCSA
$89.4B
| $34.6K | 0.01% |
1,204
+767
| +176% | +$23K |
|
304
PNC Financial Services
PNC
$100B
| $34.5K | 0.01% |
166
+53
| +47% | +$11.5K |
|
305
Corteva
CTVA
$51B
| $34.5K | 0.01% |
412
+142
| +53% | +$10.7K |
|
306
Huntington Ingalls Industries
HII
$13B
| $33.8K | 0.01% |
89
+20
| +29% | +$8.24K |
|
307
Vertex Pharmaceuticals
VRTX
$133B
| $33.5K | 0.01% |
75
+24
| +47% | +$11.2K |
|
308
Ferguson
FERG
$51.2B
| $33.4K | 0.01% |
143
+69
| +93% | +$16.8K |
|
309
Intuit
INTU
$91.5B
| $32.9K | 0.01% |
76
-517
| -87% | -$247K |
|
310
Valero Energy
VLO
$90.7B
| $32.6K | 0.01% |
132
-8
| -6% | -$1.65K |
|
311
Target
TGT
$69B
| $32.6K | 0.01% |
269
+226
| +526% | +$25.5K |
|
312
CenterPoint Energy
CNP
$26.4B
| $32.6K | 0.01% |
755
+203
| +37% | +$8.38K |
|
313
eBay
EBAY
$47.9B
| $32.6K | 0.01% |
358
+138
| +63% | +$12.4K |
|
314
Entergy
ETR
$49.3B
| $32.4K | 0.01% |
288
+69
| +32% | +$6.94K |
|
315
Teradyne
TER
$57.1B
| $32.3K | 0.01% |
109
+63
| +137% | +$17.6K |
|
316
Schwab US Dividend Equity ETF
SCHD
$107B
| $32.2K | 0.01% |
1,050
| – | – |
|
317
Cencora
COR
$62B
| $32K | 0.01% |
102
+19
| +23% | +$6.63K |
|
318
Reinsurance Group of America
RGA
$15.8B
| $31K | 0.01% |
152
-6
| -4% | -$1.24K |
|
319
Delta Air Lines
DAL
$58.7B
| $30.8K | 0.01% |
464
+130
| +39% | +$8.75K |
|
320
EQT Corp
EQT
$33.8B
| $30.8K | 0.01% |
484
-89
| -16% | -$5.21K |
|
321
Emerson Electric
EMR
$88.5B
| $30.8K | 0.01% |
235
+75
| +47% | +$10.8K |
|
322
Hilton Worldwide
HLT
$70B
| $30.7K | 0.01% |
101
+42
| +71% | +$12.7K |
|
323
Ametek
AME
$58B
| $30.7K | 0.01% |
143
+4
| +3% | +$889 |
|
324
Targa Resources
TRGP
$57.1B
| $30.6K | 0.01% |
122
+57
| +88% | +$12.4K |
|
325
Cloudflare
NET
$111B
| $30.3K | 0.01% |
147
+32
| +28% | +$6.1K |
|
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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.