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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
AXON
601
Axon Enterprise
AXON
$50.9B
$11.5K ﹤0.01%
27
+7
+35% +$3.64K
IVOO icon
602
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$11.4K ﹤0.01%
100
– –
TTI icon
603
TETRA Technologies
TTI
$1.31B
$11.4K ﹤0.01%
1,340
– –
STZ icon
604
Constellation Brands
STZ
$22.6B
$11.4K ﹤0.01%
76
+44
+138% +$6.8K
JAZZ icon
605
Jazz Pharmaceuticals
JAZZ
$16.2B
$11.3K ﹤0.01%
60
+27
+82% +$4.72K
CCK icon
606
Crown Holdings
CCK
$13.2B
$11.3K ﹤0.01%
113
+59
+109% +$6.3K
MSCI icon
607
MSCI
MSCI
$41B
$11.3K ﹤0.01%
21
+8
+62% +$4.51K
GEHC icon
608
GE HealthCare
GEHC
$32.9B
$11.3K ﹤0.01%
159
+93
+141% +$7.33K
SEB icon
609
Seaboard Corp
SEB
$3.93B
$11.3K ﹤0.01%
2
-1
-33% -$5.01K
GL icon
610
Globe Life
GL
$14.1B
$11.3K ﹤0.01%
81
+42
+108% +$5.93K
ADSK icon
611
Autodesk
ADSK
$53.6B
$11.3K ﹤0.01%
47
+14
+42% +$3.52K
GTLS
612
DELISTED
Chart Industries
GTLS
$11.2K ﹤0.01%
54
-3
-5% -$621
ON icon
613
ON Semiconductor
ON
$31.8B
$11.1K ﹤0.01%
180
+130
+260% +$8.16K
PNFP icon
614
Pinnacle Financial Partners Inc
PNFP
$15.9B
$11.1K ﹤0.01%
129
+113
+706% +$10.5K
EWBC icon
615
East-West Bancorp
EWBC
$18.1B
$11.1K ﹤0.01%
104
+58
+126% +$6.54K
MP icon
616
MP Materials
MP
$9.8B
$11.1K ﹤0.01%
230
– –
ICHR icon
617
Ichor Holdings
ICHR
$2.5B
$11.1K ﹤0.01%
238
+107
+82% +$4.16K
TSN icon
618
Tyson Foods
TSN
$19.8B
$11.1K ﹤0.01%
173
+127
+276% +$7.89K
PFGC icon
619
Performance Food Group
PFGC
$17.9B
$11.1K ﹤0.01%
129
+38
+42% +$3.48K
CHD icon
620
Church & Dwight Co
CHD
$24.3B
$11K ﹤0.01%
118
+83
+237% +$7.98K
AFRM icon
621
Affirm
AFRM
$25.7B
$11K ﹤0.01%
240
-10
-4% -$578
NXT icon
622
Nextpower Inc
NXT
$16B
$11K ﹤0.01%
91
+49
+117% +$5.43K
MRP
623
Millrose Properties Inc
MRP
$4.87B
$10.9K ﹤0.01%
391
-56
-13% -$1.69K
BALL icon
624
Ball Corp
BALL
$16.7B
$10.9K ﹤0.01%
185
+105
+131% +$6.39K
PUMP icon
625
ProPetro Holding
PUMP
$1.43B
$10.9K ﹤0.01%
757
+44
+6% +$526
23 24
25
26 27

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
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 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.