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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
TOL icon
501
Toll Brothers
TOL
$14B
$15.4K ﹤0.01%
113
+38
+51% +$5.58K
NUE icon
502
Nucor
NUE
$62.5B
$15.4K ﹤0.01%
91
-23
-20% -$4.01K
HSY icon
503
Hershey
HSY
$36.7B
$15.4K ﹤0.01%
74
+38
+106% +$8.01K
FXH icon
504
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$15.4K ﹤0.01%
140
– –
GATX icon
505
GATX Corp
GATX
$6.23B
$15.4K ﹤0.01%
90
+20
+29% +$3.6K
NI icon
506
NiSource
NI
$20B
$15.3K ﹤0.01%
327
+130
+66% +$5.86K
PRU icon
507
Prudential Financial
PRU
$42.1B
$15.2K ﹤0.01%
156
+18
+13% +$1.86K
UCTT
508
Ultra Clean Holdings
UCTT
$3.72B
$15.2K ﹤0.01%
245
+104
+74% +$5.33K
CHEF icon
509
Chefs' Warehouse
CHEF
$4.44B
$15.2K ﹤0.01%
256
– –
APO icon
510
Apollo Global Management
APO
$76B
$15.2K ﹤0.01%
136
+5
+4% +$620
POWL icon
511
Powell Industries
POWL
$7.55B
$15.2K ﹤0.01%
84
+15
+22% +$2.45K
R icon
512
Ryder
R
$9.98B
$15.1K ﹤0.01%
74
+17
+30% +$3.44K
WFRD icon
513
Weatherford International
WFRD
$6.66B
$15.1K ﹤0.01%
160
+34
+27% +$3.2K
TDY icon
514
Teledyne Technologies
TDY
$32B
$15.1K ﹤0.01%
25
+12
+92% +$7.49K
OMC icon
515
Omnicom Group
OMC
$23.2B
$15.1K ﹤0.01%
200
+107
+115% +$8.3K
SYY icon
516
Sysco
SYY
$40.1B
$15.1K ﹤0.01%
211
+93
+79% +$7.69K
EXPD icon
517
Expeditors International
EXPD
$23.3B
$15K ﹤0.01%
105
+45
+75% +$6.84K
CRBG icon
518
Corebridge Financial
CRBG
$15.4B
$15K ﹤0.01%
629
+166
+36% +$4.65K
CDNS icon
519
Cadence Design Systems
CDNS
$91.4B
$15K ﹤0.01%
54
-58
-52% -$17.3K
CRS icon
520
Carpenter Technology
CRS
$27.8B
$15K ﹤0.01%
38
+23
+153% +$8.38K
CMS icon
521
CMS Energy
CMS
$21.7B
$14.8K ﹤0.01%
191
+17
+10% +$1.26K
SSB icon
522
SouthState Bank Corp
SSB
$10.5B
$14.8K ﹤0.01%
160
+25
+19% +$2.45K
CHRW icon
523
C.H. Robinson
CHRW
$17.3B
$14.8K ﹤0.01%
89
+47
+112% +$8.41K
WAB icon
524
Wabtec
WAB
$49.7B
$14.7K ﹤0.01%
59
-8
-12% -$1.93K
AR icon
525
Antero Resources
AR
$11.4B
$14.7K ﹤0.01%
346
+124
+56% +$4.53K
19 20
21
22 23

Similar funds

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
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
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 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.