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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
TTC icon
751
Toro Company
TTC
$9.41B
$7.76K ﹤0.01%
83
+46
+124% +$4.33K
NBN icon
752
Northeast Bank
NBN
$1.15B
$7.75K ﹤0.01%
69
-6
-8% -$678
BBVA icon
753
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$7.73K ﹤0.01%
357
– –
CNO icon
754
CNO Financial Group
CNO
$5.05B
$7.72K ﹤0.01%
188
– –
BOKF icon
755
BOK Financial
BOKF
$8.75B
$7.68K ﹤0.01%
60
+39
+186% +$5.01K
TECH icon
756
Bio-Techne
TECH
$11.2B
$7.68K ﹤0.01%
147
-110
-43% -$6.6K
APG icon
757
APi Group
APG
$18.5B
$7.66K ﹤0.01%
189
+118
+166% +$5K
WAL icon
758
Western Alliance Bancorporation
WAL
$8.89B
$7.65K ﹤0.01%
108
-108
-50% -$9K
DIN icon
759
Dine Brands
DIN
$454M
$7.58K ﹤0.01%
289
– –
HAS icon
760
Hasbro
HAS
$13.7B
$7.58K ﹤0.01%
81
+54
+200% +$5.04K
PEN icon
761
Penumbra
PEN
$12.9B
$7.55K ﹤0.01%
23
– –
IDCC icon
762
InterDigital
IDCC
$8.72B
$7.55K ﹤0.01%
25
+12
+92% +$4.08K
ARMK icon
763
Aramark
ARMK
$15.9B
$7.5K ﹤0.01%
185
+101
+120% +$4.01K
TMHC
764
DELISTED
Taylor Morrison
TMHC
$7.46K ﹤0.01%
128
+46
+56% +$2.88K
SCI icon
765
Service Corp International
SCI
$11.4B
$7.43K ﹤0.01%
90
+49
+120% +$3.96K
DAR icon
766
Darling Ingredients
DAR
$9.84B
$7.42K ﹤0.01%
120
+82
+216% +$4.04K
AN icon
767
AutoNation
AN
$6.89B
$7.42K ﹤0.01%
38
+7
+23% +$1.41K
BLDR icon
768
Builders FirstSource
BLDR
$8.08B
$7.41K ﹤0.01%
90
+56
+165% +$5.98K
DK icon
769
Delek US
DK
$3.92B
$7.39K ﹤0.01%
164
– –
DCI icon
770
Donaldson
DCI
$11.2B
$7.38K ﹤0.01%
87
+44
+102% +$4.25K
NYT icon
771
New York Times
NYT
$10.3B
$7.37K ﹤0.01%
88
+58
+193% +$4.39K
OC icon
772
Owens Corning
OC
$12.6B
$7.36K ﹤0.01%
68
+60
+750% +$7.15K
LRN icon
773
Stride
LRN
$3.29B
$7.32K ﹤0.01%
83
+10
+14% +$811
TW icon
774
Tradeweb Markets
TW
$22B
$7.29K ﹤0.01%
62
+31
+100% +$3.55K
FSLY icon
775
Fastly Inc
FSLY
$4.58B
$7.29K ﹤0.01%
251
+108
+76% +$1.77K
29 30
31
32 33

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.