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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
FTI icon
351
TechnipFMC
FTI
$29.1B
$27.3K 0.01%
395
+261
+195% +$15.7K
OXY icon
352
Occidental Petroleum
OXY
$58.6B
$27.3K 0.01%
420
+238
+131% +$12K
AZO icon
353
AutoZone
AZO
$50.1B
$27K 0.01%
8
– –
CBOE icon
354
Cboe Global Markets
CBOE
$29.8B
$27K 0.01%
96
+45
+88% +$12.5K
TEL icon
355
TE Connectivity
TEL
$62B
$27K 0.01%
129
+43
+50% +$9.49K
BKR icon
356
Baker Hughes
BKR
$63.6B
$26.9K 0.01%
440
-135
-23% -$7.8K
URNM icon
357
Sprott Uranium Miners ETF
URNM
$2B
$26.8K 0.01%
424
– –
MNST icon
358
Monster Beverage
MNST
$89.6B
$26.7K 0.01%
736
+192
+35% +$7.57K
ITOT icon
359
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$26.5K 0.01%
186
– –
OTIS icon
360
Otis Worldwide
OTIS
$27.7B
$26.4K 0.01%
343
+50
+17% +$4.38K
NVR icon
361
NVR
NVR
$16.8B
$26.4K 0.01%
4
– –
ORLY icon
362
O'Reilly Automotive
ORLY
$74.6B
$26.3K 0.01%
285
+138
+94% +$12.9K
HIG icon
363
Hartford Financial Services
HIG
$38.7B
$26.2K 0.01%
194
+86
+80% +$11.7K
MKSI icon
364
MKS Inc
MKSI
$19.8B
$26.2K 0.01%
114
+25
+28% +$5.65K
CCL icon
365
Carnival Corporation Ltd
CCL
$38B
$26.2K 0.01%
1,011
+448
+80% +$13.1K
PLD icon
366
Prologis
PLD
$132B
$26K 0.01%
197
– –
LITE icon
367
Lumentum
LITE
$63.3B
$26K 0.01%
37
+19
+106% +$10.4K
AA icon
368
Alcoa
AA
$13.6B
$25.9K 0.01%
391
+178
+84% +$10.9K
AHCO icon
369
AdaptHealth
AHCO
$696M
$25.9K 0.01%
+2,174
New +$22.2K
EXPE icon
370
Expedia Group
EXPE
$37.7B
$25.9K 0.01%
112
+28
+33% +$6.88K
RNR icon
371
RenaissanceRe
RNR
$13.2B
$25.9K 0.01%
87
+26
+43% +$7.54K
AWK icon
372
American Water Works
AWK
$26.9B
$25.9K 0.01%
190
+119
+168% +$15.7K
MMM icon
373
3M
MMM
$93.9B
$25.9K 0.01%
178
-819
-82% -$130K
GIS icon
374
General Mills
GIS
$19.9B
$25.6K 0.01%
688
+167
+32% +$7.25K
BR icon
375
Broadridge
BR
$19.8B
$25.5K 0.01%
157
-4
-2% -$760
13 14
15
16 17

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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.