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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 | |
|---|---|---|---|---|---|---|
526
FirstCash
FCFS
$9.05B
| $14.7K | ﹤0.01% |
78
+23
| +42% | +$4.16K |
|
527
Warner Bros
WBD
$67.4B
| $14.7K | ﹤0.01% |
534
+88
| +20% | +$2.46K |
|
528
Seneca Foods Class A
SENEA
$1.22B
| $14.7K | ﹤0.01% |
97
-28
| -22% | -$3.62K |
|
529
ServiceNow
NOW
$132B
| $14.5K | ﹤0.01% |
139
-611
| -81% | -$71.9K |
|
530
Dominion Energy
D
$59.1B
| $14.5K | ﹤0.01% |
235
+127
| +118% | +$7.84K |
|
531
Radian Group
RDN
$4.87B
| $14.4K | ﹤0.01% |
434
+58
| +15% | +$1.95K |
|
532
Ingersoll Rand
IR
$33.6B
| $14.3K | ﹤0.01% |
179
+86
| +92% | +$7.6K |
|
533
Reliance Steel & Aluminium
RS
$21.9B
| $14.3K | ﹤0.01% |
47
+27
| +135% | +$8.58K |
|
534
Regions Financial
RF
$26.8B
| $14.2K | ﹤0.01% |
544
+258
| +90% | +$7.2K |
|
535
Tractor Supply
TSCO
$18B
| $14.1K | ﹤0.01% |
312
+81
| +35% | +$4.13K |
|
536
Archer Daniels Midland
ADM
$38.8B
| $14.1K | ﹤0.01% |
194
+92
| +90% | +$6.21K |
|
537
Bloom Energy
BE
$62B
| $14.1K | ﹤0.01% |
104
+55
| +112% | +$8.07K |
|
538
Alliant Energy
LNT
$17.7B
| $14.1K | ﹤0.01% |
196
+85
| +77% | +$5.86K |
|
539
Southwest Airlines
LUV
$22B
| $14K | ﹤0.01% |
373
+222
| +147% | +$10K |
|
540
HSBC
HSBC
$355B
| $13.9K | ﹤0.01% |
169
| – | – |
|
541
LPL Financial
LPLA
$29.3B
| $13.8K | ﹤0.01% |
46
+22
| +92% | +$7.38K |
|
542
Oshkosh
OSK
$9.59B
| $13.8K | ﹤0.01% |
94
+9
| +11% | +$1.4K |
|
543
Tenet Healthcare
THC
$20.9B
| $13.8K | ﹤0.01% |
73
+41
| +128% | +$8.64K |
|
544
Bunge Global
BG
$21.6B
| $13.7K | ﹤0.01% |
108
+71
| +192% | +$8.24K |
|
545
Ovintiv
OVV
$17.6B
| $13.7K | ﹤0.01% |
231
+113
| +96% | +$5.45K |
|
546
Viatris
VTRS
$18.7B
| $13.6K | ﹤0.01% |
1,008
+543
| +117% | +$7.6K |
|
547
Jackson Financial
JXN
$8.83B
| $13.5K | ﹤0.01% |
128
+29
| +29% | +$3.24K |
|
548
IQVIA
IQV
$39.8B
| $13.5K | ﹤0.01% |
79
-1,695
| -96% | -$331K |
|
549
Akamai
AKAM
$16.9B
| $13.4K | ﹤0.01% |
117
+55
| +89% | +$5.51K |
|
550
State Street
STT
$51.3B
| $13.4K | ﹤0.01% |
106
+63
| +147% | +$8.06K |
|
Similar funds
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VPP
PDIP
AGC
LHC
WPP
CI
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.