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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
EEM icon
901
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.17K ﹤0.01%
91
-136
-60% -$8K
RIOT icon
902
Riot Platforms
RIOT
$7.6B
$5.15K ﹤0.01%
417
+86
+26% +$1.32K
BMRN icon
903
BioMarin Pharmaceuticals
BMRN
$13.5B
$5.14K ﹤0.01%
91
+56
+160% +$3.27K
PHK
904
PIMCO High Income Fund
PHK
$875M
$5.14K ﹤0.01%
1,110
– –
FNB icon
905
FNB Corp
FNB
$6.8B
$5.13K ﹤0.01%
307
+146
+91% +$2.52K
EWTX icon
906
Edgewise Therapeutics
EWTX
$4.81B
$5.04K ﹤0.01%
160
– –
MIDD icon
907
Middleby
MIDD
$5.43B
$5.04K ﹤0.01%
38
+27
+245% +$4.09K
OKTA icon
908
Okta
OKTA
$26.1B
$5.04K ﹤0.01%
64
+26
+68% +$2.16K
GEN icon
909
Gen Digital
GEN
$17.4B
$5.03K ﹤0.01%
267
-26
-9% -$602
LAUR icon
910
Laureate Education
LAUR
$5.05B
$5.02K ﹤0.01%
144
+63
+78% +$2.16K
LAD icon
911
Lithia Motors
LAD
$8.32B
$4.99K ﹤0.01%
20
+3
+18% +$891
AAOI icon
912
Applied Optoelectronics
AAOI
$11.4B
$4.99K ﹤0.01%
59
+11
+23% +$702
UGI icon
913
UGI
UGI
$7.54B
$4.99K ﹤0.01%
137
+90
+191% +$3.39K
GH icon
914
Guardant Health
GH
$22.2B
$4.99K ﹤0.01%
54
+16
+42% +$1.61K
COCO icon
915
Vita Coco
COCO
$3.73B
$4.98K ﹤0.01%
104
-35
-25% -$1.91K
UFPI icon
916
UFP Industries
UFPI
$5.12B
$4.97K ﹤0.01%
54
+36
+200% +$3.64K
SMCI icon
917
Super Micro Computer
SMCI
$20.4B
$4.96K ﹤0.01%
218
+31
+17% +$930
CR icon
918
Crane Co
CR
$12.7B
$4.96K ﹤0.01%
29
+17
+142% +$3.26K
GOLF icon
919
Acushnet Holdings
GOLF
$5.28B
$4.95K ﹤0.01%
53
+36
+212% +$3.42K
NWSA icon
920
News Corp Class A
NWSA
$15.5B
$4.94K ﹤0.01%
198
+83
+72% +$2.06K
AX icon
921
Axos Financial
AX
$5.68B
$4.93K ﹤0.01%
58
+25
+76% +$2.28K
GNW icon
922
Genworth Financial
GNW
$3.7B
$4.93K ﹤0.01%
607
+180
+42% +$1.53K
FBIN icon
923
Fortune Brands Innovations
FBIN
$5.97B
$4.91K ﹤0.01%
126
+87
+223% +$4.53K
POR icon
924
Portland General Electric
POR
$5.69B
$4.91K ﹤0.01%
93
+42
+82% +$2.16K
PLXS icon
925
Plexus
PLXS
$7.2B
$4.86K ﹤0.01%
24
+13
+118% +$2.47K
35 36
37
38 39

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.