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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
EXP icon
1026
Eagle Materials
EXP
$6.57B
$3.79K ﹤0.01%
20
+14
+233% +$2.98K
ROAD icon
1027
Construction Partners
ROAD
$6.86B
$3.78K ﹤0.01%
34
+5
+17% +$599
ALGN icon
1028
Align Technology
ALGN
$12.3B
$3.77K ﹤0.01%
22
+19
+633% +$3.33K
SWX icon
1029
Southwest Gas
SWX
$6.63B
$3.74K ﹤0.01%
43
+25
+139% +$2.13K
FEPI icon
1030
REX FANG & Innovation Equity Premium Income ETF
FEPI
$681M
$3.73K ﹤0.01%
94
– –
NWE icon
1031
NorthWestern Energy
NWE
$4.35B
$3.69K ﹤0.01%
56
+28
+100% +$1.9K
MSM icon
1032
MSC Industrial Direct
MSM
$6.7B
$3.69K ﹤0.01%
40
+20
+100% +$1.79K
CWAN
1033
DELISTED
Clearwater Analytics
CWAN
$3.69K ﹤0.01%
156
– –
HOMB icon
1034
Home BancShares
HOMB
$6.2B
$3.69K ﹤0.01%
137
+80
+140% +$2.25K
OII icon
1035
Oceaneering
OII
$5.05B
$3.69K ﹤0.01%
104
+52
+100% +$1.68K
DCH
1036
Dauch Corp
DCH
$1.64B
$3.69K ﹤0.01%
622
-114
-15% -$793
WEX icon
1037
WEX
WEX
$6.44B
$3.67K ﹤0.01%
24
+16
+200% +$2.5K
MYRG icon
1038
MYR Group
MYRG
$5.14B
$3.67K ﹤0.01%
13
+6
+86% +$1.56K
BAH icon
1039
Booz Allen Hamilton
BAH
$9.45B
$3.67K ﹤0.01%
47
+3
+7% +$253
ZONE
1040
CleanCore Solutions
ZONE
$35.2M
$3.66K ﹤0.01%
10,261
– –
MHK icon
1041
Mohawk Industries
MHK
$9.26B
$3.64K ﹤0.01%
37
+24
+185% +$2.8K
HR icon
1042
Healthcare Realty
HR
$6.56B
$3.64K ﹤0.01%
214
– –
TTEK icon
1043
Tetra Tech
TTEK
$9.06B
$3.61K ﹤0.01%
120
+71
+145% +$2.51K
ASO icon
1044
Academy Sports + Outdoors
ASO
$3.07B
$3.61K ﹤0.01%
64
+27
+73% +$1.54K
ACA icon
1045
Arcosa
ACA
$7.12B
$3.61K ﹤0.01%
34
+13
+62% +$1.48K
ALKS icon
1046
Alkermes
ALKS
$8.26B
$3.61K ﹤0.01%
102
+46
+82% +$1.43K
HST icon
1047
Host Hotels & Resorts
HST
$15.3B
$3.6K ﹤0.01%
188
– –
SAN icon
1048
Banco Santander
SAN
$210B
$3.59K ﹤0.01%
318
– –
UHAL.B icon
1049
U-Haul Holding Co Series N
UHAL.B
$12.5B
$3.57K ﹤0.01%
80
+58
+264% +$2.75K
VFC icon
1050
VF Corp
VFC
$5.81B
$3.57K ﹤0.01%
210
+154
+275% +$2.9K
40 41
42
43 44

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.