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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
ENS icon
851
EnerSys
ENS
$6.79B
$6.08K ﹤0.01%
35
+18
+106% +$3.05K
WLK icon
852
Westlake Corp
WLK
$10.3B
$6.08K ﹤0.01%
52
+42
+420% +$4.07K
TRMB icon
853
Trimble
TRMB
$13.5B
$6.07K ﹤0.01%
93
+28
+43% +$1.95K
NOV icon
854
NOV
NOV
$7.49B
$6.06K ﹤0.01%
322
+187
+139% +$3.51K
TAP icon
855
Molson Coors Class B
TAP
$7.83B
$6.03K ﹤0.01%
140
-4
-3% -$190
SPXC icon
856
SPX Corp
SPXC
$10.9B
$6K ﹤0.01%
30
+13
+76% +$2.79K
SAIA icon
857
Saia
SAIA
$9.52B
$5.97K ﹤0.01%
17
+13
+325% +$4.74K
ONB icon
858
Old National Bancorp
ONB
$10.3B
$5.97K ﹤0.01%
270
+148
+121% +$3.46K
MKC icon
859
McCormick & Company Non-Voting
MKC
$14.2B
$5.95K ﹤0.01%
118
+49
+71% +$3.12K
SIG icon
860
Signet Jewelers
SIG
$3.68B
$5.92K ﹤0.01%
70
+25
+56% +$2.27K
RDDT icon
861
Reddit
RDDT
$30.1B
$5.92K ﹤0.01%
44
+6
+16% +$1.02K
TKR icon
862
Timken Company
TKR
$8.91B
$5.83K ﹤0.01%
58
+38
+190% +$3.78K
RLI icon
863
RLI Corp
RLI
$5.87B
$5.82K ﹤0.01%
102
+24
+31% +$1.44K
WMK icon
864
Weis Markets
WMK
$1.76B
$5.81K ﹤0.01%
85
+76
+844% +$5.2K
QBTS icon
865
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$5.77K ﹤0.01%
400
-30
-7% -$635
BKH icon
866
Black Hills Corp
BKH
$5.59B
$5.76K ﹤0.01%
83
+43
+108% +$3.1K
SWK icon
867
Stanley Black & Decker
SWK
$15.7B
$5.76K ﹤0.01%
81
-1,436
-95% -$115K
IBN icon
868
ICICI Bank
IBN
$107B
$5.75K ﹤0.01%
222
– –
LBRT icon
869
Liberty Energy
LBRT
$3.51B
$5.73K ﹤0.01%
199
+87
+78% +$2.22K
DAN icon
870
Dana Inc
DAN
$3.27B
$5.69K ﹤0.01%
169
+100
+145% +$3.13K
LKQ icon
871
LKQ Corp
LKQ
$6.25B
$5.67K ﹤0.01%
193
+112
+138% +$3.59K
APTV icon
872
Aptiv
APTV
$10.3B
$5.63K ﹤0.01%
81
+35
+76% +$2.7K
NXST icon
873
Nexstar Media Group
NXST
$5.69B
$5.61K ﹤0.01%
31
+15
+94% +$3.36K
ORA icon
874
Ormat Technologies
ORA
$7.04B
$5.6K ﹤0.01%
50
+24
+92% +$2.79K
SANM icon
875
Sanmina
SANM
$10.9B
$5.58K ﹤0.01%
43
+21
+95% +$3.08K
33 34
35
36 37

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.