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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
VCTR icon
1076
Victory Capital Holdings
VCTR
$7B
$3.4K ﹤0.01%
52
+36
+225% +$2.51K
FUL icon
1077
H.B. Fuller
FUL
$3.3B
$3.39K ﹤0.01%
55
+40
+267% +$2.45K
CVCO icon
1078
Cavco Industries
CVCO
$4.56B
$3.39K ﹤0.01%
7
+3
+75% +$1.7K
VSAT icon
1079
Viasat
VSAT
$11.6B
$3.39K ﹤0.01%
74
+56
+311% +$2.52K
WTI icon
1080
W&T Offshore
WTI
$560M
$3.37K ﹤0.01%
989
– –
VNT icon
1081
Vontier
VNT
$4.5B
$3.37K ﹤0.01%
95
+67
+239% +$2.58K
LSTR icon
1082
Landstar System
LSTR
$6.1B
$3.37K ﹤0.01%
21
+15
+250% +$2.3K
NLY icon
1083
Annaly Capital Management
NLY
$17.5B
$3.34K ﹤0.01%
158
– –
DBX icon
1084
Dropbox
DBX
$7.22B
$3.34K ﹤0.01%
147
+94
+177% +$2.39K
AMPX icon
1085
Amprius Technologies
AMPX
$1.79B
$3.34K ﹤0.01%
198
+97
+96% +$1.26K
JANX icon
1086
Janux Therapeutics
JANX
$1.02B
$3.32K ﹤0.01%
239
+32
+15% +$439
HURN icon
1087
Huron Consulting
HURN
$2.34B
$3.31K ﹤0.01%
26
-2
-7% -$301
WU icon
1088
Western Union
WU
$2.16B
$3.31K ﹤0.01%
379
+294
+346% +$2.78K
LYTS icon
1089
LSI Industries
LYTS
$914M
$3.29K ﹤0.01%
177
-13
-7% -$268
CRGY icon
1090
Crescent Energy
CRGY
$4.01B
$3.28K ﹤0.01%
243
+55
+29% +$576
SOLS
1091
Solstice Advanced Materials
SOLS
$9.78B
$3.27K ﹤0.01%
43
-251
-85% -$17.2K
UNF icon
1092
Unifirst Corp
UNF
$5.27B
$3.27K ﹤0.01%
13
+10
+333% +$2.31K
GXO icon
1093
GXO Logistics
GXO
$5.45B
$3.27K ﹤0.01%
63
+27
+75% +$1.55K
NMIH icon
1094
NMI Holdings
NMIH
$3.35B
$3.26K ﹤0.01%
87
+43
+98% +$1.67K
NPO icon
1095
Enpro
NPO
$7.18B
$3.26K ﹤0.01%
13
+8
+160% +$2K
VIRT icon
1096
Virtu Financial
VIRT
$5.01B
$3.25K ﹤0.01%
74
+48
+185% +$1.87K
BANC icon
1097
Banc of California
BANC
$3.1B
$3.23K ﹤0.01%
184
-48
-21% -$916
NNI icon
1098
Nelnet
NNI
$4.51B
$3.22K ﹤0.01%
25
+15
+150% +$1.97K
KRNY icon
1099
Kearny Financial
KRNY
$597M
$3.22K ﹤0.01%
426
– –
IPI icon
1100
Intrepid Potash
IPI
$496M
$3.21K ﹤0.01%
75
– –
42 43
44
45 46

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.