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FFO

Fortitude Family Office Portfolio holdings

AUM $448M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+21.79%
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
AMZN icon
51
Amazon
AMZN
$2.66T
$1.64M 0.37%
7,855
-972
-11% -$214K
KKR icon
52
KKR & Co
KKR
$90.6B
$1.63M 0.37%
17,670
-7,919
-31% -$835K
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.63M 0.36%
34,747
-117
-0.3% -$5.7K
T icon
54
AT&T
T
$152B
$1.4M 0.31%
48,122
-1,137
-2% -$30.4K
COST icon
55
Costco
COST
$417B
$1.38M 0.31%
1,380
-743
-35% -$724K
IVOV icon
56
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.34M 0.3%
13,160
– –
LLY icon
57
PUT
Eli Lilly
LLY
$1.05T
$1.29M 0.29%
1,400
– –
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.25M 0.28%
3,995
– –
SPY icon
59
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.24M 0.28%
1,900
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.23M 0.27%
2,562
+194
+8% +$95.2K
MU icon
61
Micron Technology
MU
$959B
$1.2M 0.27%
3,556
-2,522
-41% -$988K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.16M 0.26%
11,539
-76
-0.7% -$7.81K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.13M 0.25%
5,300
– –
LRGE icon
64
ClearBridge Large Cap Growth Select ETF
LRGE
$437M
$1.02M 0.23%
13,600
-13,600
-50% -$1.08M
JPM icon
65
JPMorgan Chase
JPM
$907B
$1M 0.22%
3,405
-5,905
-63% -$1.79M
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$658B
$940K 0.21%
2,930
+2
+0.1% +$671
ABBV icon
67
AbbVie
ABBV
$450B
$925K 0.21%
4,251
-1,257
-23% -$279K
HD icon
68
Home Depot
HD
$338B
$914K 0.2%
2,779
-2,148
-44% -$783K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$881K 0.2%
6,088
-33
-0.5% -$4.9K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.5B
$858K 0.19%
8,838
– –
META icon
71
Meta Platforms (Facebook)
META
$1.64T
$850K 0.19%
1,486
-233
-14% -$149K
FNDC icon
72
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$846K 0.19%
18,238
-125
-0.7% -$5.92K
V icon
73
Visa
V
$682B
$842K 0.19%
2,785
-32
-1% -$10.3K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$819K 0.18%
7,922
+7,335
+1,250% +$755K
AVGO icon
75
Broadcom
AVGO
$1.76T
$809K 0.18%
2,613
-1,228
-32% -$404K
1 2
3
4 5

Similar funds

PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
PBF
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OL
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CWAG
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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.