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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
MKL icon
551
Markel Group
MKL
$22.8B
$13.4K ﹤0.01%
7
+2
+40% +$4.06K
BKD icon
552
Brookdale Senior Living
BKD
$3.27B
$13.4K ﹤0.01%
978
– –
EVRG icon
553
Evergy
EVRG
$18.9B
$13.4K ﹤0.01%
163
+68
+72% +$5.37K
WTRG icon
554
Essential Utilities
WTRG
$11.3B
$13.3K ﹤0.01%
330
+188
+132% +$7.4K
AIZ icon
555
Assurant
AIZ
$14.2B
$13.3K ﹤0.01%
61
+13
+27% +$2.96K
HIMS icon
556
Hims & Hers Health
HIMS
$7.35B
$13.2K ﹤0.01%
637
– –
UNM icon
557
Unum
UNM
$14.5B
$13.2K ﹤0.01%
181
+73
+68% +$5.45K
BDX icon
558
Becton Dickinson
BDX
$48.9B
$13.2K ﹤0.01%
84
+48
+133% +$8.81K
ARW icon
559
Arrow Electronics
ARW
$10.3B
$13.2K ﹤0.01%
92
+30
+48% +$4.11K
GAP
560
The Gap Inc
GAP
$7.74B
$13.2K ﹤0.01%
544
+118
+28% +$3.12K
HPE icon
561
Hewlett Packard
HPE
$72.4B
$13.1K ﹤0.01%
552
+257
+87% +$5.7K
ALB icon
562
Albemarle
ALB
$15.5B
$13.1K ﹤0.01%
73
+38
+109% +$6.49K
CACI icon
563
CACI
CACI
$14.3B
$13.1K ﹤0.01%
24
+11
+85% +$6.62K
KDP icon
564
Keurig Dr Pepper
KDP
$39.9B
$13K ﹤0.01%
495
+394
+390% +$11K
NDAQ icon
565
Nasdaq
NDAQ
$53.4B
$12.9K ﹤0.01%
152
-102
-40% -$9.14K
DXCM icon
566
DexCom
DXCM
$33.1B
$12.9K ﹤0.01%
205
+135
+193% +$9.4K
LQDA icon
567
Liquidia Corp
LQDA
$8.1B
$12.8K ﹤0.01%
339
-59
-15% -$2.19K
ONTF
568
DELISTED
ON24
ONTF
$12.7K ﹤0.01%
1,570
– –
NFG icon
569
National Fuel Gas
NFG
$7.78B
$12.7K ﹤0.01%
135
+31
+30% +$2.71K
BIIB icon
570
Biogen
BIIB
$30.6B
$12.7K ﹤0.01%
69
+37
+116% +$6.82K
CLH icon
571
Clean Harbors
CLH
$16.4B
$12.6K ﹤0.01%
44
+30
+214% +$8.19K
CPRT icon
572
Copart
CPRT
$27.4B
$12.6K ﹤0.01%
380
-186
-33% -$6.99K
COLB icon
573
Columbia Banking Systems
COLB
$8.84B
$12.5K ﹤0.01%
454
+108
+31% +$3.12K
FFIV icon
574
F5
FFIV
$23.2B
$12.4K ﹤0.01%
43
+21
+95% +$5.82K
AMCR icon
575
Amcor
AMCR
$21.8B
$12.4K ﹤0.01%
+311
New +$13.8K
21 22
23
24 25

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.