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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 | |
|---|---|---|---|---|---|---|
376
United Therapeutics
UTHR
$22.7B
| $25.5K | 0.01% |
43
+26
| +153% | +$12.9K |
|
377
Rockwell Automation
ROK
$48.3B
| $25.5K | 0.01% |
71
-17
| -19% | -$6.71K |
|
378
Elevance Health
ELV
$86.2B
| $25.5K | 0.01% |
87
+8
| +10% | +$2.63K |
|
379
Marvell Technology
MRVL
$187B
| $25.3K | 0.01% |
255
+74
| +41% | +$6.21K |
|
380
S&P Global
SPGI
$121B
| $25.1K | 0.01% |
59
+9
| +18% | +$4.18K |
|
381
Atmos Energy
ATO
$28.4B
| $24.9K | 0.01% |
135
+46
| +52% | +$8.13K |
|
382
Jabil
JBL
$35.3B
| $24.7K | 0.01% |
93
+57
| +158% | +$14.4K |
|
383
Boeing
BA
$184B
| $24.7K | 0.01% |
124
-1,448
| -92% | -$330K |
|
384
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $24.5K | 0.01% |
400
| – | – |
|
385
United Parcel Service
UPS
$89.1B
| $24.5K | 0.01% |
249
-2,260
| -90% | -$242K |
|
386
Moody's
MCO
$82.8B
| $24.4K | 0.01% |
56
+2
| +4% | +$946 |
|
387
Old Dominion Freight Line
ODFL
$44.1B
| $24.4K | 0.01% |
125
+66
| +112% | +$12.3K |
|
388
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| $24.3K | 0.01% |
396
| – | – |
|
389
CBRE Group
CBRE
$41.7B
| $24.2K | 0.01% |
179
-39
| -18% | -$5.93K |
|
|
HOLX
390
DELISTED
Hologic
HOLX
| $24.1K | 0.01% |
319
| – | – |
|
391
Aon
AON
$75.7B
| $23.9K | 0.01% |
74
+26
| +54% | +$8.64K |
|
392
BJs Wholesale Club
BJ
$12.3B
| $23.6K | 0.01% |
240
+147
| +158% | +$14.2K |
|
393
CF Industries
CF
$18.4B
| $23.5K | 0.01% |
181
+86
| +91% | +$8.77K |
|
394
SoundHound AI
SOUN
$3.25B
| $23.5K | 0.01% |
3,417
-163
| -5% | -$1.41K |
|
395
Edwards Lifesciences
EW
$53B
| $23.2K | 0.01% |
290
+55
| +23% | +$4.53K |
|
396
Royal Gold
RGLD
$19.8B
| $23.2K | 0.01% |
91
+29
| +47% | +$7.7K |
|
397
Colgate-Palmolive
CL
$74.3B
| $23K | 0.01% |
270
+102
| +61% | +$9.09K |
|
398
Xylem
XYL
$28.3B
| $22.9K | 0.01% |
192
+31
| +19% | +$4.07K |
|
399
MasTec
MTZ
$21.5B
| $22.8K | 0.01% |
71
+47
| +196% | +$12.7K |
|
400
Arch Capital
ACGL
$33.5B
| $22.8K | 0.01% |
237
+49
| +26% | +$4.69K |
|
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CI
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.