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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
Q
776
Qnity Electronics Inc
Q
$28.9B
$7.27K ﹤0.01%
63
– –
RKT icon
777
Rocket Companies
RKT
$40.5B
$7.22K ﹤0.01%
507
+23
+5% +$418
LECO icon
778
Lincoln Electric
LECO
$15.5B
$7.22K ﹤0.01%
29
+15
+107% +$4.01K
AUB icon
779
Atlantic Union Bankshares
AUB
$6.02B
$7.22K ﹤0.01%
202
+36
+22% +$1.35K
VMI icon
780
Valmont Industries
VMI
$9.52B
$7.19K ﹤0.01%
18
+13
+260% +$5.68K
JEF icon
781
Jefferies Financial Group
JEF
$12.7B
$7.14K ﹤0.01%
173
+34
+24% +$1.76K
BEN icon
782
Franklin Resources
BEN
$16.9B
$7.13K ﹤0.01%
302
+196
+185% +$5.04K
BFH icon
783
Bread Financial
BFH
$4.36B
$7.12K ﹤0.01%
95
+25
+36% +$1.84K
VTR icon
784
Ventas
VTR
$44.6B
$7.12K ﹤0.01%
87
– –
TE
785
T1 Energy
TE
$1.53B
$7.08K ﹤0.01%
1,612
+69
+4% +$506
VAL icon
786
Valaris
VAL
$6.03B
$7.06K ﹤0.01%
72
+29
+67% +$2.26K
EXEL icon
787
Exelixis
EXEL
$12.7B
$7.03K ﹤0.01%
164
+105
+178% +$4.51K
ALK icon
788
Alaska Air
ALK
$5.4B
$7.03K ﹤0.01%
191
+107
+127% +$5.16K
MDU icon
789
MDU Resources
MDU
$4.31B
$7.02K ﹤0.01%
339
+108
+47% +$2.21K
MOG.A icon
790
Moog Inc Class A
MOG.A
$13.2B
$7.02K ﹤0.01%
24
+16
+200% +$4.9K
CFR icon
791
Cullen/Frost Bankers
CFR
$10.3B
$6.99K ﹤0.01%
51
+27
+113% +$3.73K
WTS icon
792
Watts Water Technologies
WTS
$12.8B
$6.97K ﹤0.01%
24
+12
+100% +$3.66K
JKHY icon
793
Jack Henry & Associates
JKHY
$10.9B
$6.95K ﹤0.01%
44
+22
+100% +$3.77K
OMF icon
794
OneMain Financial
OMF
$7.32B
$6.95K ﹤0.01%
130
-8
-6% -$475
AGCO icon
795
AGCO
AGCO
$7.1B
$6.95K ﹤0.01%
60
+25
+71% +$3.03K
SNOW icon
796
Snowflake
SNOW
$116B
$6.94K ﹤0.01%
46
+5
+12% +$925
GPN icon
797
Global Payments
GPN
$22.7B
$6.93K ﹤0.01%
103
+22
+27% +$1.62K
FSLR icon
798
First Solar
FSLR
$25.9B
$6.9K ﹤0.01%
35
+8
+30% +$1.77K
RBLX icon
799
Roblox
RBLX
$25.9B
$6.9K ﹤0.01%
122
-5
-4% -$336
GMED icon
800
Globus Medical
GMED
$11.4B
$6.89K ﹤0.01%
80
+32
+67% +$2.87K
30 31
32
33 34

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.