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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
(+4.2%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$3.17M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$3.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.89M |
| 4 |
Chevron
CVX
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Amneal Pharmaceuticals
AMRX
$5.51B
| $9.52K | ﹤0.01% |
766
-40
| -5% | -$537 |
|
677
Incyte
INCY
$24.6B
| $9.51K | ﹤0.01% |
101
+44
| +77% | +$4.39K |
|
678
CareTrust REIT
CTRE
$9.22B
| $9.49K | ﹤0.01% |
259
| – | – |
|
679
Kraft Heinz
KHC
$29.3B
| $9.49K | ﹤0.01% |
422
+292
| +225% | +$6.87K |
|
680
First Citizens BancShares
FCNCA
$25.3B
| $9.42K | ﹤0.01% |
5
-3
| -38% | -$6.02K |
|
681
Mercury Systems
MRCY
$6.45B
| $9.4K | ﹤0.01% |
129
+13
| +11% | +$1.13K |
|
682
Fox Class A
FOXA
$26.1B
| $9.4K | ﹤0.01% |
161
+19
| +13% | +$1.21K |
|
683
Eastman Chemical
EMN
$8.52B
| $9.39K | ﹤0.01% |
123
+75
| +156% | +$5.41K |
|
684
Advanced Energy
AEIS
$12.9B
| $9.36K | ﹤0.01% |
29
+22
| +314% | +$6.38K |
|
685
First Horizon
FHN
$12B
| $9.35K | ﹤0.01% |
411
+196
| +91% | +$4.69K |
|
686
AES
AES
$10.5B
| $9.3K | ﹤0.01% |
660
+213
| +48% | +$3.17K |
|
687
Hancock Whitney
HWC
$6.27B
| $9.28K | ﹤0.01% |
146
+40
| +38% | +$2.68K |
|
688
J.M. Smucker
SJM
$12.6B
| $9.26K | ﹤0.01% |
96
+23
| +32% | +$2.41K |
|
689
Brookfield Asset Management
BAM
$88B
| $9.2K | ﹤0.01% |
207
| – | – |
|
690
LyondellBasell Industries
LYB
$20.6B
| $9.18K | ﹤0.01% |
114
+65
| +133% | +$3.85K |
|
691
New Jersey Resources
NJR
$5.51B
| $9.17K | ﹤0.01% |
167
+138
| +476% | +$7.13K |
|
692
Hecla Mining
HL
$11.7B
| $9.17K | ﹤0.01% |
492
+291
| +145% | +$6.55K |
|
693
Schwab International Equity ETF
SCHF
$68.5B
| $9.16K | ﹤0.01% |
370
+4
| +1% | +$102 |
|
694
Dycom Industries
DY
$12.2B
| $9.15K | ﹤0.01% |
27
+14
| +108% | +$5.26K |
|
695
International Flavors & Fragrances
IFF
$21.8B
| $9.07K | ﹤0.01% |
125
+107
| +594% | +$7.85K |
|
696
BridgeBio Pharma
BBIO
$16.5B
| $9.06K | ﹤0.01% |
122
+52
| +74% | +$3.77K |
|
697
Hormel Foods
HRL
$13.4B
| $9.04K | ﹤0.01% |
399
+304
| +320% | +$7.27K |
|
698
Xeris Biopharma Holdings
XERS
$1.53B
| $9.01K | ﹤0.01% |
1,553
| – | – |
|
699
Murphy Oil
MUR
$5.15B
| $8.99K | ﹤0.01% |
218
+91
| +72% | +$3.08K |
|
|
XYZ
700
Block Inc
XYZ
$47.6B
| $8.97K | ﹤0.01% |
149
+66
| +80% | +$4.01K |
|
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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.