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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
DRI icon
401
Darden Restaurants
DRI
$24.9B
$22.7K 0.01%
116
-48
-29% -$9.87K
RJF icon
402
Raymond James Financial
RJF
$34.5B
$22.7K 0.01%
157
+29
+23% +$4.6K
COKE icon
403
Coca-Cola Consolidated
COKE
$12.4B
$22.2K 0.01%
116
+27
+30% +$4.73K
PFG icon
404
Principal Financial Group
PFG
$24.4B
$22.1K ﹤0.01%
245
-160
-40% -$14.6K
GRMN
405
Garmin
GRMN
$60.4B
$22K ﹤0.01%
95
+40
+73% +$8.95K
KEYS icon
406
Keysight
KEYS
$57.3B
$22K ﹤0.01%
78
+39
+100% +$9.77K
ACN icon
407
Accenture
ACN
$109B
$22K ﹤0.01%
111
-56
-34% -$13K
MPWR icon
408
Monolithic Power Systems
MPWR
$67.9B
$21.9K ﹤0.01%
20
+6
+43% +$6.55K
TEX icon
409
Terex
TEX
$7.58B
$21.9K ﹤0.01%
370
+333
+900% +$20.6K
DG icon
410
Dollar General
DG
$27B
$21.8K ﹤0.01%
184
+90
+96% +$12.8K
CASY icon
411
Casey's General Stores
CASY
$31.6B
$21.8K ﹤0.01%
30
+16
+114% +$10.4K
HCA icon
412
HCA Healthcare
HCA
$89.6B
$21.8K ﹤0.01%
46
-15
-25% -$7.55K
TFC icon
413
Truist Financial
TFC
$63.4B
$21.7K ﹤0.01%
473
+182
+63% +$8.99K
WEC icon
414
WEC Energy
WEC
$34.6B
$21.6K ﹤0.01%
187
+52
+39% +$5.84K
MDT icon
415
Medtronic
MDT
$114B
$21.6K ﹤0.01%
249
-139
-36% -$13.3K
FLEX icon
416
Flex
FLEX
$44.2B
$21.5K ﹤0.01%
329
+193
+142% +$12.3K
BWXT icon
417
BWX Technologies
BWXT
$15.5B
$21.5K ﹤0.01%
105
+32
+44% +$6.5K
AEP icon
418
American Electric Power
AEP
$66.9B
$21.2K ﹤0.01%
162
+71
+78% +$8.88K
SNA icon
419
Snap-on
SNA
$21.3B
$21.1K ﹤0.01%
58
-17
-23% -$6.3K
NRG icon
420
NRG Energy
NRG
$25B
$20.5K ﹤0.01%
140
-53
-27% -$8.34K
USFD icon
421
US Foods
USFD
$23.9B
$20.4K ﹤0.01%
221
+93
+73% +$8.24K
WSM icon
422
Williams-Sonoma
WSM
$29.5B
$20.2K ﹤0.01%
111
+31
+39% +$6.19K
BURL icon
423
Burlington
BURL
$23.4B
$20.2K ﹤0.01%
62
+18
+41% +$5.51K
HUBB icon
424
Hubbell
HUBB
$26.7B
$20.1K ﹤0.01%
41
+20
+95% +$9.82K
RIG icon
425
Transocean
RIG
$6.33B
$20.1K ﹤0.01%
3,032
+390
+15% +$2.2K
15 16
17
18 19

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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
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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.