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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
LH icon
476
Labcorp
LH
$26.1B
$16.8K ﹤0.01%
63
-72
-53% -$19.5K
OKE icon
477
Oneok
OKE
$57.8B
$16.7K ﹤0.01%
185
-116
-39% -$9.55K
DGX icon
478
Quest Diagnostics
DGX
$26.2B
$16.7K ﹤0.01%
85
+38
+81% +$7.38K
NVT icon
479
nVent Electric
NVT
$27B
$16.6K ﹤0.01%
140
+74
+112% +$8.4K
EIX icon
480
Edison International
EIX
$26.6B
$16.5K ﹤0.01%
226
+86
+61% +$5.8K
HLI icon
481
Houlihan Lokey
HLI
$8.79B
$16.5K ﹤0.01%
115
+5
+5% +$823
SOFI icon
482
SoFi Technologies
SOFI
$23.1B
$16.5K ﹤0.01%
1,039
+348
+50% +$7.34K
PWV icon
483
Invesco Large Cap Value ETF
PWV
$1.78B
$16.4K ﹤0.01%
235
-233
-50% -$16.1K
EA
484
DELISTED
Electronic Arts
EA
$16.3K ﹤0.01%
80
– –
MUSA icon
485
Murphy USA
MUSA
$10.1B
$16.3K ﹤0.01%
33
+6
+22% +$2.57K
DDOG icon
486
Datadog
DDOG
$90.3B
$16.3K ﹤0.01%
138
+18
+15% +$2.22K
FTNT icon
487
Fortinet
FTNT
$119B
$16K ﹤0.01%
196
+14
+8% +$1.13K
RPM icon
488
RPM International
RPM
$14.9B
$15.9K ﹤0.01%
160
+39
+32% +$4.21K
AMKR icon
489
Amkor Technology
AMKR
$13.3B
$15.8K ﹤0.01%
351
-389
-53% -$18.6K
LDOS icon
490
Leidos
LDOS
$17.6B
$15.7K ﹤0.01%
101
+35
+53% +$6.28K
BDJ icon
491
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$15.7K ﹤0.01%
1,819
– –
TWLO icon
492
Twilio
TWLO
$39.3B
$15.6K ﹤0.01%
124
+65
+110% +$8K
DFAU icon
493
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$15.6K ﹤0.01%
346
+126
+57% +$5.92K
CP icon
494
Canadian Pacific Kansas City
CP
$80.5B
$15.6K ﹤0.01%
198
– –
ATI icon
495
ATI
ATI
$31.1B
$15.6K ﹤0.01%
107
+78
+269% +$10.9K
FIVE icon
496
Five Below
FIVE
$13B
$15.5K ﹤0.01%
68
+14
+26% +$2.93K
DINO icon
497
HF Sinclair
DINO
$15.3B
$15.5K ﹤0.01%
249
+98
+65% +$5.31K
DTE icon
498
DTE Energy
DTE
$28.5B
$15.5K ﹤0.01%
106
+30
+39% +$4.22K
STRL icon
499
Sterling Infrastructure
STRL
$16.3B
$15.5K ﹤0.01%
38
+14
+58% +$5.47K
SNPS icon
500
Synopsys
SNPS
$78.4B
$15.5K ﹤0.01%
39
-20
-34% -$9.04K
18 19
20
21 22

Similar funds

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
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.