We are live on ! Find out more
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
FLY
926
Firefly Aerospace
FLY
$4.33B
$4.84K ﹤0.01%
170
– –
BBW icon
927
Build-A-Bear
BBW
$462M
$4.83K ﹤0.01%
129
– –
FHI icon
928
Federated Hermes
FHI
$4.7B
$4.82K ﹤0.01%
85
+53
+166% +$2.9K
CLF icon
929
Cleveland-Cliffs
CLF
$7.08B
$4.81K ﹤0.01%
569
-73
-11% -$835
CLB icon
930
Core Laboratories
CLB
$570M
$4.79K ﹤0.01%
285
– –
TROW icon
931
T. Rowe Price
TROW
$24.3B
$4.78K ﹤0.01%
53
+6
+13% +$581
TNL icon
932
Travel + Leisure Co
TNL
$4.52B
$4.77K ﹤0.01%
69
+31
+82% +$2.24K
HUT
933
Hut 8
HUT
$10.9B
$4.74K ﹤0.01%
101
-354
-78% -$19.1K
MNRO icon
934
Monro
MNRO
$365M
$4.73K ﹤0.01%
295
– –
DRS icon
935
Leonardo DRS
DRS
$11.9B
$4.72K ﹤0.01%
106
+88
+489% +$3.71K
TD icon
936
Toronto Dominion Bank
TD
$201B
$4.72K ﹤0.01%
+51
New +$4.85K
MCY icon
937
Mercury Insurance
MCY
$5.86B
$4.67K ﹤0.01%
53
+31
+141% +$2.77K
EL icon
938
Estee Lauder
EL
$31.8B
$4.67K ﹤0.01%
65
+38
+141% +$3.88K
SWKS icon
939
Skyworks Solutions
SWKS
$10.3B
$4.66K ﹤0.01%
87
+40
+85% +$2.33K
TKO icon
940
TKO Group
TKO
$14.2B
$4.64K ﹤0.01%
23
+14
+156% +$2.86K
FLR icon
941
Fluor
FLR
$7.08B
$4.62K ﹤0.01%
99
+41
+71% +$1.91K
GRND icon
942
Grindr
GRND
$2.82B
$4.61K ﹤0.01%
381
-4,128
-92% -$48.7K
RYAM icon
943
Rayonier Advanced Materials
RYAM
$590M
$4.59K ﹤0.01%
415
– –
VIAV icon
944
Viavi Solutions
VIAV
$9.47B
$4.59K ﹤0.01%
138
+83
+151% +$2.19K
EXR icon
945
Extra Space Storage
EXR
$31B
$4.59K ﹤0.01%
35
-2
-5% -$282
CBSH icon
946
Commerce Bancshares
CBSH
$8.47B
$4.58K ﹤0.01%
93
+43
+86% +$2.23K
PARR icon
947
Par Pacific Holdings
PARR
$3.78B
$4.57K ﹤0.01%
73
– –
BLD
948
DELISTED
TopBuild
BLD
$4.57K ﹤0.01%
13
– –
TRU icon
949
TransUnion
TRU
$15.4B
$4.57K ﹤0.01%
66
+38
+136% +$2.91K
UFCS icon
950
United Fire Group
UFCS
$1.39B
$4.56K ﹤0.01%
123
– –
36 37
38
39 40

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.