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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 | |
|---|---|---|---|---|---|---|
451
Diamondback Energy
FANG
$55.7B
| $18.6K | ﹤0.01% |
94
+69
| +276% | +$11.7K |
|
452
Zions Bancorporation
ZION
$10.3B
| $18.4K | ﹤0.01% |
320
+57
| +22% | +$3.36K |
|
453
Hycroft Mining Holding Corp
HYMC
$2.54B
| $18.4K | ﹤0.01% |
522
| – | – |
|
454
Corpay
CPAY
$26.3B
| $18.3K | ﹤0.01% |
63
+30
| +91% | +$9.61K |
|
455
Waters Corp
WAT
$40.4B
| $18.2K | ﹤0.01% |
61
+5
| +9% | +$1.71K |
|
456
Public Service Enterprise Group
PEG
$37.2B
| $18.1K | ﹤0.01% |
224
+48
| +27% | +$3.94K |
|
457
NXP Semiconductors
NXPI
$58.9B
| $18.1K | ﹤0.01% |
92
+38
| +70% | +$8.42K |
|
458
Evercore
EVR
$11.5B
| $17.9K | ﹤0.01% |
60
+2
| +3% | +$655 |
|
|
WCC
459
WESCO International
WCC
$17.9B
| $17.8K | ﹤0.01% |
65
+29
| +81% | +$8.14K |
|
460
Sempra
SRE
$55.1B
| $17.8K | ﹤0.01% |
183
+98
| +115% | +$8.97K |
|
461
Fabrinet
FN
$18.9B
| $17.7K | ﹤0.01% |
34
+22
| +183% | +$11.2K |
|
462
iShares Bitcoin Trust
IBIT
$47.6B
| $17.7K | ﹤0.01% |
461
-13,279
| -97% | -$575K |
|
463
XPO
XPO
$23.5B
| $17.7K | ﹤0.01% |
91
+56
| +160% | +$10K |
|
464
Agilent Technologies
A
$42B
| $17.7K | ﹤0.01% |
155
+11
| +8% | +$1.4K |
|
465
Philips
PHG
$26.3B
| $17.4K | ﹤0.01% |
659
| – | – |
|
466
IonQ
IONQ
$17.2B
| $17.3K | ﹤0.01% |
600
-24
| -4% | -$921 |
|
467
Willis Towers Watson
WTW
$31.9B
| $17.2K | ﹤0.01% |
59
+18
| +44% | +$5.52K |
|
468
Genuine Parts
GPC
$18.5B
| $17.1K | ﹤0.01% |
162
+20
| +14% | +$2.48K |
|
469
Cintas
CTAS
$81.1B
| $17.1K | ﹤0.01% |
101
+41
| +68% | +$7.86K |
|
|
GRID
470
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $17K | ﹤0.01% |
104
| – | – |
|
471
American Tower
AMT
$78.8B
| $16.9K | ﹤0.01% |
98
+55
| +128% | +$9.9K |
|
472
Comstock Resources
CRK
$4.22B
| $16.9K | ﹤0.01% |
802
+87
| +12% | +$1.85K |
|
473
Northern Trust
NTRS
$34.4B
| $16.9K | ﹤0.01% |
121
+73
| +152% | +$10.5K |
|
474
Vulcan Materials
VMC
$37B
| $16.9K | ﹤0.01% |
62
+23
| +59% | +$6.77K |
|
475
DigitalOcean
DOCN
$15.3B
| $16.8K | ﹤0.01% |
196
+64
| +48% | +$4.04K |
|
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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.