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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
LNC icon
951
Lincoln National
LNC
$8.51B
$4.54K ﹤0.01%
128
+24
+23% +$922
SUI icon
952
Sun Communities
SUI
$14.5B
$4.54K ﹤0.01%
36
– –
LOB icon
953
Live Oak Bancshares
LOB
$1.98B
$4.53K ﹤0.01%
137
+98
+251% +$3.61K
ABCB icon
954
Ameris Bancorp
ABCB
$5.92B
$4.52K ﹤0.01%
58
+31
+115% +$2.46K
AMRC icon
955
Ameresco
AMRC
$1.37B
$4.51K ﹤0.01%
177
– –
LPX icon
956
Louisiana-Pacific
LPX
$5.28B
$4.51K ﹤0.01%
62
+46
+288% +$3.87K
RELX icon
957
RELX
RELX
$61.7B
$4.51K ﹤0.01%
136
– –
ESE icon
958
ESCO Technologies
ESE
$7.65B
$4.5K ﹤0.01%
16
+9
+129% +$2.27K
CARE icon
959
Carter Bankshares
CARE
$709M
$4.5K ﹤0.01%
193
-34
-15% -$709
AYI icon
960
Acuity Brands
AYI
$10.7B
$4.48K ﹤0.01%
16
+7
+78% +$2.13K
APAM icon
961
Artisan Partners
APAM
$3.08B
$4.48K ﹤0.01%
123
+1
+0.8% +$41
CCI icon
962
Crown Castle
CCI
$31.3B
$4.47K ﹤0.01%
55
-10
-15% -$861
HCC icon
963
Warrior Met Coal
HCC
$5.16B
$4.47K ﹤0.01%
48
+30
+167% +$2.7K
NATR icon
964
Nature's Sunshine
NATR
$277M
$4.46K ﹤0.01%
186
– –
SPNT icon
965
SiriusPoint
SPNT
$2.62B
$4.46K ﹤0.01%
207
+13
+7% +$268
OZK icon
966
Bank OZK
OZK
$5.66B
$4.45K ﹤0.01%
97
+46
+90% +$2.17K
CNM icon
967
Core & Main
CNM
$8.73B
$4.45K ﹤0.01%
90
+51
+131% +$2.75K
IBOC icon
968
International Bancshares
IBOC
$4.48B
$4.44K ﹤0.01%
66
+45
+214% +$3.12K
DOCS icon
969
Doximity
DOCS
$4.65B
$4.43K ﹤0.01%
190
-14
-7% -$436
FCN icon
970
FTI Consulting
FCN
$4.22B
$4.42K ﹤0.01%
25
+18
+257% +$3.07K
AGO icon
971
Assured Guaranty
AGO
$3.31B
$4.4K ﹤0.01%
54
+35
+184% +$2.99K
CASH icon
972
Pathward Financial
CASH
$1.82B
$4.37K ﹤0.01%
49
– –
SYM icon
973
Symbotic
SYM
$5.41B
$4.36K ﹤0.01%
82
+27
+49% +$1.55K
UBSI icon
974
United Bankshares
UBSI
$6.61B
$4.35K ﹤0.01%
105
+59
+128% +$2.45K
WPC icon
975
W.P. Carey
WPC
$15.9B
$4.35K ﹤0.01%
64
– –
37 38
39
40 41

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
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 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.