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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
RKLB icon
576
Rocket Lab Corp
RKLB
$49.3B
$12.3K ﹤0.01%
192
+93
+94% +$7.01K
WST icon
577
West Pharmaceutical
WST
$24.6B
$12.3K ﹤0.01%
49
+17
+53% +$4.23K
DD icon
578
DuPont de Nemours
DD
$19.5B
$12.2K ﹤0.01%
89
+42
+89% +$5.79K
PPG icon
579
PPG Industries
PPG
$25.8B
$12.2K ﹤0.01%
114
+57
+100% +$6.46K
SNX icon
580
TD Synnex
SNX
$20.5B
$12.1K ﹤0.01%
72
+39
+118% +$6.14K
ACT icon
581
Enact Holdings
ACT
$6.76B
$12.1K ﹤0.01%
297
+38
+15% +$1.55K
DKS icon
582
Dick's Sporting Goods
DKS
$18.4B
$12.1K ﹤0.01%
61
+31
+103% +$6.29K
EXE
583
Expand Energy Corp
EXE
$22.7B
$12.1K ﹤0.01%
110
+82
+293% +$8.76K
BTU icon
584
Peabody Energy
BTU
$3B
$12.1K ﹤0.01%
366
+109
+42% +$3.81K
LYV icon
585
Live Nation Entertainment
LYV
$42.9B
$12K ﹤0.01%
79
+40
+103% +$6.06K
FE icon
586
FirstEnergy
FE
$27.1B
$12K ﹤0.01%
237
+162
+216% +$7.86K
UHS icon
587
Universal Health Services
UHS
$9.99B
$12K ﹤0.01%
67
+22
+49% +$4.52K
AGX icon
588
Argan
AGX
$8.26B
$12K ﹤0.01%
22
+9
+69% +$3.67K
CENX icon
589
Century Aluminum
CENX
$5.22B
$11.9K ﹤0.01%
203
+79
+64% +$3.96K
CHTR icon
590
Charter Communications
CHTR
$18.5B
$11.9K ﹤0.01%
55
+32
+139% +$6.93K
JLL icon
591
Jones Lang LaSalle
JLL
$16.6B
$11.9K ﹤0.01%
39
– –
IXUS icon
592
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$11.9K ﹤0.01%
137
– –
RRC icon
593
Range Resources
RRC
$9.49B
$11.8K ﹤0.01%
262
+113
+76% +$4.41K
ECG
594
Everus Construction Group
ECG
$6.84B
$11.8K ﹤0.01%
100
+34
+52% +$3.52K
ES icon
595
Eversource Energy
ES
$26.8B
$11.7K ﹤0.01%
169
+105
+164% +$7.42K
NDSN icon
596
Nordson
NDSN
$17.3B
$11.7K ﹤0.01%
44
+25
+132% +$6.88K
RL icon
597
Ralph Lauren
RL
$23.9B
$11.7K ﹤0.01%
34
+20
+143% +$7.11K
DVA icon
598
DaVita
DVA
$11.5B
$11.7K ﹤0.01%
76
+48
+171% +$6.51K
RMD icon
599
ResMed
RMD
$32.1B
$11.7K ﹤0.01%
52
+13
+33% +$3.24K
BWA icon
600
BorgWarner
BWA
$14.1B
$11.7K ﹤0.01%
215
+136
+172% +$7.17K
22 23
24
25 26

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.