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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
LEA icon
876
Lear
LEA
$8.12B
$5.57K ﹤0.01%
46
+29
+171% +$3.62K
CPA icon
877
Copa Holdings
CPA
$5.49B
$5.57K ﹤0.01%
49
+17
+53% +$2.23K
COLM icon
878
Columbia Sportswear
COLM
$2.88B
$5.54K ﹤0.01%
101
+40
+66% +$2.3K
REZI icon
879
Resideo Technologies
REZI
$3.67B
$5.53K ﹤0.01%
164
+100
+156% +$3.57K
MTDR icon
880
Matador Resources
MTDR
$6.51B
$5.5K ﹤0.01%
87
+68
+358% +$3.41K
CRUS icon
881
Cirrus Logic
CRUS
$6.11B
$5.5K ﹤0.01%
38
+27
+245% +$3.63K
ESNT icon
882
Essent Group
ESNT
$6.08B
$5.49K ﹤0.01%
94
+48
+104% +$2.93K
AVT icon
883
Avnet
AVT
$7.87B
$5.48K ﹤0.01%
89
+63
+242% +$3.75K
TPH
884
DELISTED
Tri Pointe Homes
TPH
$5.47K ﹤0.01%
117
+63
+117% +$2.56K
CWEN icon
885
Clearway Energy Class C
CWEN
$7.08B
$5.46K ﹤0.01%
139
+34
+32% +$1.27K
ETHA
886
iShares Ethereum Trust ETF
ETHA
$5.54B
$5.43K ﹤0.01%
+343
New +$6.21K
AROC icon
887
Archrock
AROC
$5.78B
$5.43K ﹤0.01%
156
+16
+11% +$511
RUSHA icon
888
Rush Enterprises Class A
RUSHA
$9.52B
$5.42K ﹤0.01%
82
+56
+215% +$3.69K
NTRA icon
889
Natera
NTRA
$45.1B
$5.4K ﹤0.01%
27
+10
+59% +$2.15K
BC icon
890
Brunswick
BC
$5.28B
$5.31K ﹤0.01%
73
+31
+74% +$2.5K
FSS icon
891
Federal Signal
FSS
$7.86B
$5.3K ﹤0.01%
49
+27
+123% +$3.05K
SN icon
892
SharkNinja
SN
$26.4B
$5.29K ﹤0.01%
50
+18
+56% +$2.11K
ATR icon
893
AptarGroup
ATR
$8.57B
$5.29K ﹤0.01%
42
+40
+2,000% +$5.21K
MEDP icon
894
Medpace
MEDP
$16.9B
$5.28K ﹤0.01%
11
+1
+10% +$512
ZBRA icon
895
Zebra Technologies
ZBRA
$18.1B
$5.23K ﹤0.01%
25
+22
+733% +$5.17K
EFX icon
896
Equifax
EFX
$21.4B
$5.22K ﹤0.01%
29
+1
+4% +$199
MGY icon
897
Magnolia Oil & Gas
MGY
$6.16B
$5.21K ﹤0.01%
165
+89
+117% +$2.38K
URBN icon
898
Urban Outfitters
URBN
$6.8B
$5.2K ﹤0.01%
82
+40
+95% +$2.75K
MELI icon
899
Mercado Libre
MELI
$98.4B
$5.19K ﹤0.01%
3
-4
-57% -$7.72K
KEX icon
900
Kirby Corp
KEX
$7B
$5.18K ﹤0.01%
39
+28
+255% +$3.55K
34 35
36
37 38

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.