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
HP icon
1051
Helmerich & Payne
HP
$4.25B
$3.57K ﹤0.01%
99
+71
+254% +$2.42K
BCPC
1052
Balchem Corp
BCPC
$5.71B
$3.56K ﹤0.01%
21
+16
+320% +$2.72K
MGEE icon
1053
MGE Energy Inc
MGEE
$3.06B
$3.56K ﹤0.01%
46
+12
+35% +$945
IPGP icon
1054
IPG Photonics
IPGP
$3.65B
$3.55K ﹤0.01%
31
+17
+121% +$1.85K
TPC
1055
Tutor Perini Cor
TPC
$5.13B
$3.55K ﹤0.01%
46
+6
+15% +$459
ZWS icon
1056
Zurn Elkay Water Solutions
ZWS
$8.6B
$3.54K ﹤0.01%
79
+48
+155% +$2.29K
WSFS icon
1057
WSFS Financial
WSFS
$4.14B
$3.54K ﹤0.01%
54
+32
+145% +$2.02K
BHF icon
1058
Brighthouse Financial
BHF
$3.38B
$3.53K ﹤0.01%
59
+37
+168% +$2.31K
PYPL icon
1059
PayPal
PYPL
$50.5B
$3.53K ﹤0.01%
78
-69
-47% -$3.33K
USFR icon
1060
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.52K ﹤0.01%
70
-43
-38% -$2.17K
WULF icon
1061
TeraWulf
WULF
$8.36B
$3.52K ﹤0.01%
244
+40
+20% +$593
ERAS icon
1062
Erasca
ERAS
$6.36B
$3.51K ﹤0.01%
+217
New +$2.56K
STNG icon
1063
Scorpio Tankers
STNG
$3.72B
$3.51K ﹤0.01%
47
+25
+114% +$1.68K
DLS icon
1064
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.5K ﹤0.01%
43
-58
-57% -$4.91K
SLGN icon
1065
Silgan Holdings
SLGN
$4.35B
$3.49K ﹤0.01%
90
+84
+1,400% +$3.69K
CATY icon
1066
Cathay General Bancorp
CATY
$4.25B
$3.49K ﹤0.01%
70
+46
+192% +$2.32K
HXL icon
1067
Hexcel
HXL
$7.6B
$3.48K ﹤0.01%
43
+17
+65% +$1.43K
OFG icon
1068
OFG Bancorp
OFG
$2.22B
$3.48K ﹤0.01%
86
– –
BSY icon
1069
Bentley Systems
BSY
$11B
$3.48K ﹤0.01%
99
+70
+241% +$2.57K
GVA icon
1070
Granite Construction
GVA
$5.49B
$3.48K ﹤0.01%
29
+13
+81% +$1.62K
REYN icon
1071
Reynolds Consumer Products
REYN
$5.51B
$3.47K ﹤0.01%
164
-116
-41% -$2.66K
CBT icon
1072
Cabot Corp
CBT
$4.49B
$3.46K ﹤0.01%
46
+39
+557% +$2.83K
RDNW
1073
RideNow Group
RDNW
$251M
$3.45K ﹤0.01%
489
– –
INSM icon
1074
Insmed
INSM
$29B
$3.43K ﹤0.01%
21
+2
+11% +$307
KYMR icon
1075
Kymera Therapeutics
KYMR
$9.11B
$3.42K ﹤0.01%
41
+20
+95% +$1.58K
41 42
43
44 45

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.