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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
PJP icon
1101
Invesco Pharmaceuticals ETF
PJP
$498M
$3.21K ﹤0.01%
+31
New +$3.27K
SITE icon
1102
SiteOne Landscape Supply
SITE
$4.32B
$3.19K ﹤0.01%
24
+16
+200% +$2.26K
VISN
1103
Vistance Networks Inc
VISN
$2.7B
$3.19K ﹤0.01%
175
+49
+39% +$894
UCB
1104
United Community Banks
UCB
$4.36B
$3.18K ﹤0.01%
101
+69
+216% +$2.27K
GHC icon
1105
Graham Holdings Company
GHC
$4.97B
$3.17K ﹤0.01%
3
+2
+200% +$2.2K
NEXT icon
1106
NextDecade
NEXT
$1.8B
$3.17K ﹤0.01%
414
-67
-14% -$381
RYZ
1107
Ryerson Holding Corp
RYZ
$1.44B
$3.17K ﹤0.01%
141
– –
HGV icon
1108
Hilton Grand Vacations
HGV
$3.34B
$3.17K ﹤0.01%
81
+29
+56% +$1.3K
ASB icon
1109
Associated Banc-Corp
ASB
$6.02B
$3.15K ﹤0.01%
122
+86
+239% +$2.29K
LSCC icon
1110
Lattice Semiconductor
LSCC
$17.9B
$3.15K ﹤0.01%
34
– –
DC icon
1111
Dakota Gold
DC
$844M
$3.13K ﹤0.01%
620
-481
-44% -$2.85K
ZETA icon
1112
Zeta Global
ZETA
$7.32B
$3.12K ﹤0.01%
196
– –
MSA icon
1113
Mine Safety
MSA
$7.44B
$3.12K ﹤0.01%
19
+9
+90% +$1.65K
NTB icon
1114
Bank of N.T. Butterfield & Son
NTB
$2.49B
$3.1K ﹤0.01%
59
+40
+211% +$2.05K
SIGI icon
1115
Selective Insurance
SIGI
$5.6B
$3.09K ﹤0.01%
41
+13
+46% +$1.06K
NVST icon
1116
Envista
NVST
$4.58B
$3.07K ﹤0.01%
121
+71
+142% +$1.84K
PPTA
1117
Perpetua Resources
PPTA
$3.18B
$3.06K ﹤0.01%
109
– –
PPC icon
1118
Pilgrim's Pride
PPC
$6.4B
$3.06K ﹤0.01%
81
+73
+913% +$2.95K
SAR icon
1119
Saratoga Investment
SAR
$315M
$3.06K ﹤0.01%
+140
New +$3.22K
FND icon
1120
Floor & Decor
FND
$6.44B
$3.05K ﹤0.01%
60
+49
+445% +$3.19K
KGS icon
1121
Kodiak Gas Services
KGS
$6.17B
$3.03K ﹤0.01%
52
+38
+271% +$1.84K
OLN icon
1122
Olin
OLN
$2.17B
$3.03K ﹤0.01%
102
+77
+308% +$1.88K
SON icon
1123
Sonoco
SON
$5.71B
$3.03K ﹤0.01%
56
+36
+180% +$1.85K
H icon
1124
Hyatt Hotels
H
$16.3B
$3.02K ﹤0.01%
21
+8
+62% +$1.27K
USAU icon
1125
US Gold Corp
USAU
$251M
$3.01K ﹤0.01%
198
+65
+49% +$1.17K
43 44
45
46 47

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.