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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
CUBI icon
801
Customers Bancorp
CUBI
$2.8B
$6.87K ﹤0.01%
99
-2
-2% -$145
EG icon
802
Everest Group
EG
$14B
$6.86K ﹤0.01%
21
+12
+133% +$3.95K
PBF icon
803
PBF Energy
PBF
$8.22B
$6.86K ﹤0.01%
144
+55
+62% +$2.06K
ANF icon
804
Abercrombie & Fitch
ANF
$5.24B
$6.85K ﹤0.01%
75
+7
+10% +$681
DPZ icon
805
Domino's
DPZ
$11.8B
$6.82K ﹤0.01%
19
+3
+19% +$1.18K
CAG icon
806
Conagra Brands
CAG
$7.14B
$6.79K ﹤0.01%
432
-540
-56% -$9.53K
GPOR icon
807
Gulfport Energy Corp
GPOR
$3.03B
$6.77K ﹤0.01%
32
+10
+45% +$1.99K
THG icon
808
Hanover Insurance
THG
$7.73B
$6.76K ﹤0.01%
39
+18
+86% +$3.13K
COO icon
809
Cooper Companies
COO
$15B
$6.72K ﹤0.01%
94
+67
+248% +$5.3K
NBIX icon
810
Neurocrine Biosciences
NBIX
$16.5B
$6.72K ﹤0.01%
51
+31
+155% +$4.11K
WMS icon
811
Advanced Drainage Systems
WMS
$10.8B
$6.72K ﹤0.01%
49
+34
+227% +$5.26K
CIFR icon
812
Cipher Digital
CIFR
$7.14B
$6.72K ﹤0.01%
522
+36
+7% +$570
HSIC icon
813
Henry Schein
HSIC
$9.94B
$6.71K ﹤0.01%
91
+43
+90% +$3.32K
ROIV icon
814
Roivant Sciences
ROIV
$25.5B
$6.65K ﹤0.01%
240
+137
+133% +$3.52K
CLX icon
815
Clorox
CLX
$13.1B
$6.63K ﹤0.01%
64
-161
-72% -$18.3K
ESI icon
816
Element Solutions
ESI
$9.17B
$6.62K ﹤0.01%
194
+133
+218% +$4.17K
TXRH icon
817
Texas Roadhouse
TXRH
$13.8B
$6.61K ﹤0.01%
40
+27
+208% +$4.85K
EHC icon
818
Encompass Health
EHC
$12.4B
$6.58K ﹤0.01%
68
+33
+94% +$3.38K
SSD icon
819
Simpson Manufacturing
SSD
$8.19B
$6.52K ﹤0.01%
38
+17
+81% +$3.13K
ALV icon
820
Autoliv
ALV
$8.96B
$6.52K ﹤0.01%
62
+34
+121% +$4.01K
ZTS icon
821
Zoetis
ZTS
$31.1B
$6.5K ﹤0.01%
55
+18
+49% +$2.23K
DOW icon
822
Dow Inc
DOW
$22.6B
$6.5K ﹤0.01%
156
+134
+609% +$4.25K
CG icon
823
Carlyle Group
CG
$17.4B
$6.48K ﹤0.01%
134
-116
-46% -$6.4K
GNK icon
824
Genco Shipping & Trading
GNK
$1.08B
$6.47K ﹤0.01%
287
-16
-5% -$342
LFUS icon
825
Littelfuse
LFUS
$11.5B
$6.45K ﹤0.01%
19
+10
+111% +$3.25K
31 32
33
34 35

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.