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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
CALM icon
626
Cal-Maine
CALM
$3.87B
$10.9K ﹤0.01%
137
+43
+46% +$3.53K
RBC icon
627
RBC Bearings
RBC
$17.7B
$10.9K ﹤0.01%
20
+9
+82% +$4.78K
ZM icon
628
Zoom
ZM
$31.2B
$10.9K ﹤0.01%
135
+68
+101% +$5.7K
KMB icon
629
Kimberly-Clark
KMB
$35.7B
$10.8K ﹤0.01%
112
+98
+700% +$10K
KNSA icon
630
Kiniksa Pharmaceuticals
KNSA
$6.07B
$10.8K ﹤0.01%
224
-25
-10% -$1.11K
ILMN icon
631
Illumina
ILMN
$29B
$10.7K ﹤0.01%
87
+7
+9% +$919
LII icon
632
Lennox International
LII
$14.8B
$10.7K ﹤0.01%
23
+15
+188% +$7.72K
MLI icon
633
Mueller Industries
MLI
$15.3B
$10.6K ﹤0.01%
192
+104
+118% +$6.24K
KVUE icon
634
Kenvue
KVUE
$36.3B
$10.6K ﹤0.01%
616
-51
-8% -$908
MOD icon
635
Modine Manufacturing
MOD
$10.6B
$10.6K ﹤0.01%
49
+15
+44% +$2.82K
CMG icon
636
Chipotle Mexican Grill
CMG
$40.1B
$10.6K ﹤0.01%
330
+3
+0.9% +$111
HBAN icon
637
Huntington Bancshares
HBAN
$35.7B
$10.6K ﹤0.01%
675
+288
+74% +$4.92K
AOA icon
638
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$10.5K ﹤0.01%
119
– –
CDE icon
639
Coeur Mining
CDE
$18.8B
$10.5K ﹤0.01%
561
+258
+85% +$5.62K
IESC icon
640
IES Holdings
IESC
$15B
$10.5K ﹤0.01%
22
+15
+214% +$6.88K
IVZ icon
641
Invesco
IVZ
$13.9B
$10.4K ﹤0.01%
430
+118
+38% +$3.09K
ELAN icon
642
Elanco Animal Health
ELAN
$11.3B
$10.4K ﹤0.01%
435
+238
+121% +$5.82K
VNQ icon
643
Vanguard Real Estate ETF
VNQ
$38.4B
$10.4K ﹤0.01%
117
– –
IP icon
644
International Paper
IP
$22B
$10.4K ﹤0.01%
290
+183
+171% +$7.6K
CSL icon
645
Carlisle Companies
CSL
$15.5B
$10.3K ﹤0.01%
31
+27
+675% +$9.83K
NTAP icon
646
NetApp
NTAP
$39B
$10.3K ﹤0.01%
101
+38
+60% +$3.86K
BBY icon
647
Best Buy
BBY
$17.6B
$10.3K ﹤0.01%
161
+69
+75% +$4.53K
ROL icon
648
Rollins
ROL
$17.8B
$10.3K ﹤0.01%
193
+91
+89% +$5.42K
ORI icon
649
Old Republic International
ORI
$10.2B
$10.3K ﹤0.01%
258
+111
+76% +$4.56K
W icon
650
Wayfair
W
$14.1B
$10.2K ﹤0.01%
136
+16
+13% +$1.45K
24 25
26
27 28

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.