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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
BW icon
651
Babcock & Wilcox
BW
$1.37B
$10.2K ﹤0.01%
696
+84
+14% +$883
PR
652
Permian Resources
PR
$18B
$10.2K ﹤0.01%
477
+302
+173% +$5.21K
PAG icon
653
Penske Automotive Group
PAG
$14.3B
$10.2K ﹤0.01%
68
+22
+48% +$3.48K
CMPX icon
654
Compass Therapeutics
CMPX
$409M
$10.1K ﹤0.01%
1,915
-2,676
-58% -$15.4K
TERN
655
DELISTED
Terns Pharmaceuticals
TERN
$10.1K ﹤0.01%
192
-269
-58% -$11K
ASTS icon
656
AST SpaceMobile
ASTS
$20.6B
$10.1K ﹤0.01%
122
+41
+51% +$3.87K
MTD icon
657
Mettler-Toledo International
MTD
$28.8B
$10.1K ﹤0.01%
8
+2
+33% +$2.7K
PSA icon
658
Public Storage
PSA
$60.8B
$10K ﹤0.01%
37
– –
FORM icon
659
FormFactor
FORM
$9.3B
$9.99K ﹤0.01%
103
+29
+39% +$2.5K
VRSN icon
660
VeriSign
VRSN
$26.5B
$9.93K ﹤0.01%
40
+28
+233% +$6.66K
RRX icon
661
Regal Rexnord
RRX
$11.5B
$9.93K ﹤0.01%
53
+43
+430% +$7.99K
PAYX icon
662
Paychex
PAYX
$43.2B
$9.86K ﹤0.01%
107
+9
+9% +$890
OIS icon
663
Oil States International
OIS
$529M
$9.82K ﹤0.01%
844
+136
+19% +$1.4K
SSNC icon
664
SS&C Technologies
SSNC
$18.8B
$9.8K ﹤0.01%
145
+5
+4% +$384
MDB icon
665
MongoDB
MDB
$35B
$9.79K ﹤0.01%
40
-29
-42% -$9.7K
VLY icon
666
Valley National Bancorp
VLY
$8.16B
$9.75K ﹤0.01%
794
+233
+42% +$2.9K
ITT icon
667
ITT
ITT
$19.4B
$9.72K ﹤0.01%
51
+30
+143% +$5.71K
SMR icon
668
NuScale Power
SMR
$3.95B
$9.69K ﹤0.01%
894
-7,273
-89% -$111K
INGR icon
669
Ingredion
INGR
$6.59B
$9.69K ﹤0.01%
86
+51
+146% +$5.86K
FNF icon
670
Fidelity National Financial
FNF
$13B
$9.65K ﹤0.01%
208
+62
+42% +$3.22K
HAPN
671
Happen Inc
HAPN
$2.23B
$9.64K ﹤0.01%
673
+249
+59% +$4.17K
GBDC icon
672
Golub Capital BDC
GBDC
$3.42B
$9.56K ﹤0.01%
755
-108
-13% -$1.39K
ARCC icon
673
Ares Capital
ARCC
$14.4B
$9.53K ﹤0.01%
+529
New +$10.2K
AM icon
674
Antero Midstream
AM
$10.5B
$9.53K ﹤0.01%
418
+229
+121% +$4.73K
BKU icon
675
Bankunited
BKU
$3.35B
$9.53K ﹤0.01%
211
+47
+29% +$2.19K
25 26
27
28 29

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.