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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
NVS icon
726
Novartis
NVS
$294B
$8.1K ﹤0.01%
53
– –
CNH
727
CNH Industrial
CNH
$17.1B
$8.1K ﹤0.01%
736
+563
+325% +$6.33K
ABNB icon
728
Airbnb
ABNB
$111B
$8.08K ﹤0.01%
64
+34
+113% +$4.42K
SEIC icon
729
SEI Investments
SEIC
$12.6B
$8.08K ﹤0.01%
103
+73
+243% +$6.01K
VLTO icon
730
Veralto
VLTO
$23.9B
$8.05K ﹤0.01%
91
+11
+14% +$1.05K
PCG icon
731
PG&E
PCG
$38.1B
$8.03K ﹤0.01%
457
+315
+222% +$5.36K
ADBE icon
732
Adobe
ADBE
$105B
$8.02K ﹤0.01%
33
-13
-28% -$3.6K
DDS icon
733
Dillards
DDS
$10.1B
$8.01K ﹤0.01%
14
+4
+40% +$2.5K
WSO icon
734
Watsco Inc
WSO
$13.2B
$8K ﹤0.01%
+22
New +$8.52K
ALLY icon
735
Ally Financial
ALLY
$13.4B
$7.96K ﹤0.01%
203
+99
+95% +$4.08K
IEX icon
736
IDEX
IEX
$17.5B
$7.96K ﹤0.01%
42
+29
+223% +$5.72K
GGG icon
737
Graco
GGG
$13.5B
$7.96K ﹤0.01%
94
+49
+109% +$4.34K
WTFC icon
738
Wintrust Financial
WTFC
$10.9B
$7.92K ﹤0.01%
57
+25
+78% +$3.62K
AXS icon
739
AXIS Capital
AXS
$7.35B
$7.91K ﹤0.01%
78
+38
+95% +$3.9K
CHDN icon
740
Churchill Downs
CHDN
$6.18B
$7.91K ﹤0.01%
88
-12
-12% -$1.14K
EQH icon
741
Equitable Holdings
EQH
$14B
$7.9K ﹤0.01%
213
+5
+2% +$214
MZTI
742
The Marzetti Company
MZTI
$3.15B
$7.88K ﹤0.01%
57
+9
+19% +$1.43K
SFM icon
743
Sprouts Farmers Market
SFM
$7.87B
$7.87K ﹤0.01%
102
-60
-37% -$4.48K
LVS icon
744
Las Vegas Sands
LVS
$29.6B
$7.87K ﹤0.01%
146
+49
+51% +$2.79K
BIO icon
745
Bio-Rad Laboratories Class A
BIO
$9.53B
$7.8K ﹤0.01%
28
+5
+22% +$1.44K
NE icon
746
Noble Corp
NE
$7.1B
$7.8K ﹤0.01%
159
+80
+101% +$3.27K
TTMI icon
747
TTM Technologies
TTMI
$13.8B
$7.79K ﹤0.01%
80
+67
+515% +$6.38K
ZBH icon
748
Zimmer Biomet
ZBH
$18.5B
$7.78K ﹤0.01%
86
+39
+83% +$3.58K
PRI icon
749
Primerica
PRI
$9.63B
$7.76K ﹤0.01%
31
+16
+107% +$4.13K
J icon
750
Jacobs Solutions
J
$17.3B
$7.76K ﹤0.01%
61
+29
+91% +$3.94K
28 29
30
31 32

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.