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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
FTV icon
701
Fortive
FTV
$18.6B
$8.96K ﹤0.01%
162
+120
+286% +$6.73K
NSA
702
DELISTED
National Storage Affiliates Trust
NSA
$8.86K ﹤0.01%
235
+119
+103% +$4.02K
WYNN icon
703
Wynn Resorts
WYNN
$10.8B
$8.84K ﹤0.01%
87
+4
+5% +$438
AVY icon
704
Avery Dennison
AVY
$13.6B
$8.81K ﹤0.01%
51
+33
+183% +$6.06K
RMBS icon
705
Rambus
RMBS
$10.5B
$8.78K ﹤0.01%
102
+29
+40% +$2.89K
SPOT icon
706
Spotify
SPOT
$103B
$8.73K ﹤0.01%
18
-12
-40% -$6.02K
MOS icon
707
The Mosaic Company
MOS
$7.34B
$8.7K ﹤0.01%
341
+147
+76% +$4.03K
LEN icon
708
Lennar Class A
LEN
$21.1B
$8.6K ﹤0.01%
99
-79
-44% -$8.54K
GNRC icon
709
Generac Holdings
GNRC
$12.7B
$8.6K ﹤0.01%
44
+23
+110% +$4.42K
ALLE icon
710
Allegion
ALLE
$14.3B
$8.57K ﹤0.01%
59
+13
+28% +$2.07K
CTSH icon
711
Cognizant
CTSH
$26.4B
$8.53K ﹤0.01%
139
+19
+16% +$1.36K
SW
712
Smurfit Westrock
SW
$26B
$8.49K ﹤0.01%
213
+159
+294% +$6.86K
ENSG icon
713
The Ensign Group
ENSG
$10.5B
$8.46K ﹤0.01%
42
+19
+83% +$3.72K
PTY icon
714
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$8.44K ﹤0.01%
700
– –
IDA icon
715
Idacorp
IDA
$8.11B
$8.44K ﹤0.01%
59
+31
+111% +$4.25K
IMKTA icon
716
Ingles Markets
IMKTA
$1.65B
$8.36K ﹤0.01%
93
+58
+166% +$4.7K
O icon
717
Realty Income
O
$58.6B
$8.32K ﹤0.01%
136
– –
AFG icon
718
American Financial Group
AFG
$12B
$8.3K ﹤0.01%
65
+35
+117% +$4.54K
MTG icon
719
MGIC Investment
MTG
$6.23B
$8.27K ﹤0.01%
315
+99
+46% +$2.65K
AJG icon
720
Arthur J. Gallagher & Co
AJG
$65B
$8.23K ﹤0.01%
38
+4
+12% +$924
COIN icon
721
Coinbase
COIN
$39.2B
$8.21K ﹤0.01%
47
+7
+18% +$1.38K
KSS icon
722
Kohl's
KSS
$2.1B
$8.2K ﹤0.01%
636
– –
WBS icon
723
Webster Financial
WBS
$12.8B
$8.19K ﹤0.01%
118
+52
+79% +$3.56K
CMC icon
724
Commercial Metals
CMC
$7.97B
$8.17K ﹤0.01%
133
+20
+18% +$1.44K
TCBI icon
725
Texas Capital Bancshares
TCBI
$4.36B
$8.16K ﹤0.01%
86
+24
+39% +$2.34K
27 28
29
30 31

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
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 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.