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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
CE icon
976
Celanese
CE
$4.92B
$4.34K ﹤0.01%
+66
New +$3.45K
UVV icon
977
Universal Corp
UVV
$1.15B
$4.32K ﹤0.01%
82
– –
AAL icon
978
American Airlines Group
AAL
$10.1B
$4.32K ﹤0.01%
402
+111
+38% +$1.47K
GPI icon
979
Group 1 Automotive
GPI
$3.17B
$4.3K ﹤0.01%
13
-2
-13% -$698
BGS icon
980
B&G Foods
BGS
$277M
$4.28K ﹤0.01%
890
– –
ARWR icon
981
Arrowhead Research
ARWR
$12.6B
$4.26K ﹤0.01%
68
+30
+79% +$1.9K
QRVO icon
982
Qorvo
QRVO
$8.53B
$4.26K ﹤0.01%
55
+29
+112% +$2.35K
OPLN
983
Openlane
OPLN
$4.48B
$4.26K ﹤0.01%
146
+32
+28% +$924
BDC icon
984
Belden
BDC
$5.26B
$4.25K ﹤0.01%
37
+26
+236% +$3.27K
AVB icon
985
AvalonBay Communities
AVB
$26B
$4.25K ﹤0.01%
26
– –
ISCV icon
986
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$4.24K ﹤0.01%
61
-67
-52% -$4.79K
CACC icon
987
Credit Acceptance
CACC
$5.94B
$4.24K ﹤0.01%
10
+7
+233% +$3.3K
OLLI icon
988
Ollie's Bargain Outlet
OLLI
$4.76B
$4.23K ﹤0.01%
46
+28
+156% +$3.02K
M icon
989
Macy's
M
$6.45B
$4.23K ﹤0.01%
234
+44
+23% +$891
TDS icon
990
Telephone and Data Systems
TDS
$3.84B
$4.21K ﹤0.01%
100
+53
+113% +$2.33K
GTES icon
991
Gates Industrial Corporation Ltd.
GTES
$7.2B
$4.21K ﹤0.01%
186
+122
+191% +$2.97K
RVTY icon
992
Revvity
RVTY
$12.9B
$4.21K ﹤0.01%
48
+30
+167% +$2.97K
NCLH icon
993
Norwegian Cruise Line
NCLH
$8.59B
$4.19K ﹤0.01%
224
+68
+44% +$1.49K
FCPT icon
994
Four Corners Property Trust
FCPT
$2.69B
$4.19K ﹤0.01%
177
– –
LW icon
995
Lamb Weston
LW
$7.23B
$4.18K ﹤0.01%
99
+55
+125% +$2.46K
PB icon
996
Prosperity Bancshares
PB
$8.85B
$4.17K ﹤0.01%
62
+42
+210% +$2.94K
INDB icon
997
Independent Bank
INDB
$4.02B
$4.14K ﹤0.01%
55
+22
+67% +$1.72K
P
998
Everpure Inc
P
$36.4B
$4.13K ﹤0.01%
70
+27
+63% +$1.83K
ELS icon
999
Equity Lifestyle Properties
ELS
$12.4B
$4.12K ﹤0.01%
66
+35
+113% +$2.27K
CPNG icon
1000
Coupang
CPNG
$29.7B
$4.1K ﹤0.01%
217
+103
+90% +$2.02K
38 39
40
41 42

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.