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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
PRIM icon
826
Primoris Services
PRIM
$4.42B
$6.44K ﹤0.01%
45
+21
+88% +$3.08K
LYG icon
827
Lloyds Banking Group
LYG
$88.5B
$6.43K ﹤0.01%
1,279
-17
-1% -$93
ACI icon
828
Albertsons Companies
ACI
$5.95B
$6.41K ﹤0.01%
376
+166
+79% +$2.88K
MATX icon
829
Matsons
MATX
$6.11B
$6.39K ﹤0.01%
39
+20
+105% +$3.11K
FWONK icon
830
Liberty Media Series C
FWONK
$25.7B
$6.38K ﹤0.01%
75
+31
+70% +$2.71K
FTAI icon
831
FTAI Aviation
FTAI
$23.2B
$6.37K ﹤0.01%
26
+15
+136% +$3.97K
SCCO icon
832
Southern Copper
SCCO
$164B
$6.37K ﹤0.01%
38
+17
+81% +$3.07K
VSXY
833
Victoria's Secret
VSXY
$7.48B
$6.35K ﹤0.01%
137
+33
+32% +$1.84K
AOS icon
834
A.O. Smith
AOS
$8.65B
$6.33K ﹤0.01%
96
+41
+75% +$2.96K
PODD icon
835
Insulet
PODD
$10B
$6.29K ﹤0.01%
30
-7
-19% -$1.76K
CDW icon
836
CDW
CDW
$16.9B
$6.29K ﹤0.01%
52
+32
+160% +$4.04K
CNX icon
837
CNX Resources
CNX
$5.35B
$6.28K ﹤0.01%
163
+94
+136% +$3.67K
ACM icon
838
Aecom
ACM
$8.62B
$6.28K ﹤0.01%
74
+15
+25% +$1.42K
FAF icon
839
First American
FAF
$7.32B
$6.27K ﹤0.01%
104
+57
+121% +$3.65K
PTC icon
840
PTC
PTC
$16.3B
$6.27K ﹤0.01%
44
+29
+193% +$4.58K
IJJ icon
841
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$6.23K ﹤0.01%
47
-65
-58% -$8.9K
ALSN icon
842
Allison Transmission
ALSN
$10.3B
$6.2K ﹤0.01%
53
+33
+165% +$3.75K
UMBF icon
843
UMB Financial
UMBF
$11.2B
$6.2K ﹤0.01%
55
+30
+120% +$3.61K
CRDO icon
844
Credo Technology Group
CRDO
$46.2B
$6.2K ﹤0.01%
66
-128
-66% -$15.6K
FLS icon
845
Flowserve
FLS
$10.3B
$6.17K ﹤0.01%
84
+47
+127% +$3.72K
ONTO icon
846
Onto Innovation
ONTO
$15.7B
$6.15K ﹤0.01%
30
+22
+275% +$4.5K
AIT icon
847
Applied Industrial Technologies
AIT
$13B
$6.1K ﹤0.01%
23
+14
+156% +$3.81K
IBP icon
848
Installed Building Products
IBP
$6.63B
$6.1K ﹤0.01%
23
+16
+229% +$4.79K
MRNA icon
849
Moderna
MRNA
$24.2B
$6.1K ﹤0.01%
120
+101
+532% +$4.71K
AMG icon
850
Affiliated Managers Group
AMG
$9.48B
$6.09K ﹤0.01%
22
+12
+120% +$3.62K
32 33
34
35 36

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.