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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
SR icon
1001
Spire
SR
$4.87B
$4.07K ﹤0.01%
45
+19
+73% +$1.67K
ADC icon
1002
Agree Realty
ADC
$9.13B
$4.07K ﹤0.01%
54
-61
-53% -$4.62K
LTH icon
1003
Life Time Group Holdings
LTH
$9.79B
$4.07K ﹤0.01%
151
+101
+202% +$2.79K
AEM icon
1004
Agnico Eagle Mines
AEM
$92B
$4.06K ﹤0.01%
20
– –
PIPR icon
1005
Piper Sandler
PIPR
$5.35B
$4.06K ﹤0.01%
53
+21
+66% +$1.72K
OGS icon
1006
ONE Gas
OGS
$5B
$4.05K ﹤0.01%
47
+31
+194% +$2.57K
RLAY icon
1007
Relay Therapeutics
RLAY
$4.38B
$4.03K ﹤0.01%
405
+104
+35% +$930
CRL icon
1008
Charles River Laboratories
CRL
$13.5B
$3.97K ﹤0.01%
23
+12
+109% +$2.23K
LUMN icon
1009
Lumen
LUMN
$6.58B
$3.93K ﹤0.01%
566
+116
+26% +$878
CGNX icon
1010
Cognex
CGNX
$10.6B
$3.92K ﹤0.01%
80
+36
+82% +$1.68K
PSMT icon
1011
Pricesmart
PSMT
$5.33B
$3.91K ﹤0.01%
26
+18
+225% +$2.63K
DASH icon
1012
DoorDash
DASH
$91.9B
$3.9K ﹤0.01%
26
-61
-70% -$11.3K
TR icon
1013
Tootsie Roll Industries
TR
$2.97B
$3.89K ﹤0.01%
91
+83
+1,038% +$3.25K
CM icon
1014
Canadian Imperial Bank of Commerce
CM
$109B
$3.88K ﹤0.01%
41
– –
MOH icon
1015
Molina Healthcare
MOH
$10.2B
$3.87K ﹤0.01%
29
-28
-49% -$4.46K
INSW icon
1016
International Seaways
INSW
$4.41B
$3.86K ﹤0.01%
53
+28
+112% +$1.79K
BF.B icon
1017
Brown-Forman Class B
BF.B
$12.9B
$3.86K ﹤0.01%
146
-254
-64% -$6.82K
MSGS icon
1018
Madison Square Garden
MSGS
$9.47B
$3.86K ﹤0.01%
12
+8
+200% +$2.38K
HEI icon
1019
HEICO Corp
HEI
$51.3B
$3.84K ﹤0.01%
14
+3
+27% +$966
AMPY icon
1020
Amplify Energy
AMPY
$187M
$3.84K ﹤0.01%
615
– –
LOGI icon
1021
Logitech
LOGI
$14.8B
$3.83K ﹤0.01%
42
– –
VOYA icon
1022
Voya Financial
VOYA
$8.9B
$3.83K ﹤0.01%
56
+18
+47% +$1.3K
SBH icon
1023
Sally Beauty Holdings
SBH
$1.58B
$3.82K ﹤0.01%
276
– –
TXG icon
1024
10x Genomics
TXG
$7.62B
$3.82K ﹤0.01%
180
-130
-42% -$2.6K
ST icon
1025
Sensata Technologies
ST
$6.73B
$3.8K ﹤0.01%
108
+72
+200% +$2.55K
39 40
41
42 43

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.