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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
XEL icon
326
Xcel Energy
XEL
$48B
$30.1K 0.01%
379
+89
+31% +$6.98K
CRWD icon
327
CrowdStrike
CRWD
$229B
$30.1K 0.01%
308
+48
+18% +$5.09K
SLB icon
328
SLB Ltd
SLB
$78.9B
$30K 0.01%
584
+235
+67% +$11.4K
PEY icon
329
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$30K 0.01%
1,400
– –
DECK icon
330
Deckers Outdoor
DECK
$13.3B
$29.9K 0.01%
299
+71
+31% +$7.61K
NKE icon
331
Nike
NKE
$62.5B
$29.8K 0.01%
564
-2,445
-81% -$148K
CRM icon
332
Salesforce
CRM
$162B
$29.7K 0.01%
159
-2,280
-93% -$472K
BKNG icon
333
Booking.com
BKNG
$160B
$29.5K 0.01%
175
-3,850
-96% -$708K
FXR icon
334
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$29.2K 0.01%
+357
New +$30.8K
PHM icon
335
Pultegroup
PHM
$24.8B
$29.1K 0.01%
247
+74
+43% +$9.48K
DOV icon
336
Dover
DOV
$28.3B
$29K 0.01%
139
+47
+51% +$10K
RVMD icon
337
Revolution Medicines
RVMD
$44.4B
$28.8K 0.01%
296
+68
+30% +$6.87K
FCX icon
338
Freeport-McMoran
FCX
$98.7B
$28.7K 0.01%
488
+277
+131% +$16.7K
POST icon
339
Post Holdings
POST
$3.45B
$28.6K 0.01%
289
+9
+3% +$917
UAL icon
340
United Airlines
UAL
$40.2B
$28.4K 0.01%
308
+84
+38% +$8.8K
DLR icon
341
Digital Realty Trust
DLR
$70.8B
$28.3K 0.01%
157
-5
-3% -$855
EME icon
342
Emcor
EME
$35.7B
$28.1K 0.01%
38
+22
+138% +$16K
HOOD icon
343
Robinhood
HOOD
$85B
$28K 0.01%
404
+130
+47% +$11.4K
NBR icon
344
Nabors Industries
NBR
$1.33B
$27.9K 0.01%
324
+27
+9% +$1.96K
CRH icon
345
CRH
CRH
$66.9B
$27.9K 0.01%
265
+103
+64% +$12.1K
APD icon
346
Air Products & Chemicals
APD
$68.6B
$27.6K 0.01%
95
+39
+70% +$10.8K
NEU icon
347
NewMarket
NEU
$8.37B
$27.6K 0.01%
43
+4
+10% +$2.59K
EQIX icon
348
Equinix
EQIX
$103B
$27.4K 0.01%
28
– –
PNR icon
349
Pentair
PNR
$10.7B
$27.4K 0.01%
314
+34
+12% +$3.33K
L icon
350
Loews
L
$23.3B
$27.3K 0.01%
256
+84
+49% +$8.99K
12 13
14
15 16

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.