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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 | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$15.3B
| $20K | ﹤0.01% |
228
+78
| +52% | +$7.28K |
|
427
Aflac
AFL
$61.2B
| $19.9K | ﹤0.01% |
181
-121
| -40% | -$13.4K |
|
428
Norfolk Southern
NSC
$75B
| $19.8K | ﹤0.01% |
69
+46
| +200% | +$13.7K |
|
429
Devon Energy
DVN
$49.9B
| $19.8K | ﹤0.01% |
393
+208
| +112% | +$8.92K |
|
|
PPL
430
PPL Corp
PPL
$26.3B
| $19.7K | ﹤0.01% |
517
+199
| +63% | +$7.34K |
|
431
Kratos Defense & Security Solutions
KTOS
$11.7B
| $19.7K | ﹤0.01% |
280
+54
| +24% | +$5.18K |
|
432
Automatic Data Processing
ADP
$109B
| $19.7K | ﹤0.01% |
97
-235
| -71% | -$53.9K |
|
433
Idexx Laboratories
IDXX
$46.9B
| $19.7K | ﹤0.01% |
35
+5
| +17% | +$3.21K |
|
434
Ferrari
RACE
$71.5B
| $19.6K | ﹤0.01% |
58
| – | – |
|
435
Steel Dynamics
STLD
$38.5B
| $19.6K | ﹤0.01% |
109
+52
| +91% | +$9.47K |
|
436
Microchip Technology
MCHP
$44.2B
| $19.6K | ﹤0.01% |
303
+135
| +80% | +$9.71K |
|
437
KeyCorp
KEY
$24.3B
| $19.5K | ﹤0.01% |
975
+567
| +139% | +$11.9K |
|
|
SF
438
Stifel
SF
$12.7B
| $19.4K | ﹤0.01% |
263
+20
| +8% | +$1.59K |
|
439
Regeneron Pharmaceuticals
REGN
$83.2B
| $19.3K | ﹤0.01% |
25
+14
| +127% | +$10.7K |
|
440
Dollar Tree
DLTR
$24.9B
| $19.3K | ﹤0.01% |
176
+31
| +21% | +$3.79K |
|
441
Steris
STE
$23.3B
| $19.2K | ﹤0.01% |
87
+20
| +30% | +$4.89K |
|
442
JB Hunt Transport Services
JBHT
$25B
| $19.1K | ﹤0.01% |
90
+52
| +137% | +$11.1K |
|
443
Synchrony
SYF
$25.4B
| $19K | ﹤0.01% |
280
+120
| +75% | +$8.73K |
|
444
Texas Pacific Land
TPL
$24.2B
| $19K | ﹤0.01% |
40
+25
| +167% | +$10.7K |
|
445
DT Midstream
DTM
$13.7B
| $18.9K | ﹤0.01% |
140
+41
| +41% | +$5.35K |
|
446
Ulta Beauty
ULTA
$23.6B
| $18.8K | ﹤0.01% |
36
+19
| +112% | +$12.1K |
|
447
Invesco Large Cap Growth ETF
PWB
$2.39B
| $18.8K | ﹤0.01% |
149
-168
| -53% | -$22.2K |
|
448
Cincinnati Financial
CINF
$26.7B
| $18.7K | ﹤0.01% |
119
+56
| +89% | +$9.11K |
|
449
Kontoor Brands
KTB
$4.27B
| $18.6K | ﹤0.01% |
265
+15
| +6% | +$982 |
|
450
M&T Bank
MTB
$36.3B
| $18.6K | ﹤0.01% |
90
+33
| +58% | +$7.1K |
|
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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.