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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
PVH icon
1126
PVH
PVH
$3.91B
$3K ﹤0.01%
43
+29
+207% +$1.9K
ALLO icon
1127
Allogene Therapeutics
ALLO
$732M
$3K ﹤0.01%
1,229
+185
+18% +$371
EAT icon
1128
Brinker International
EAT
$9.49B
$3K ﹤0.01%
21
+13
+163% +$1.98K
WDAY icon
1129
Workday
WDAY
$44.8B
$2.99K ﹤0.01%
23
-68
-75% -$10.8K
PFSI icon
1130
PennyMac Financial
PFSI
$3.98B
$2.97K ﹤0.01%
34
+19
+127% +$2.04K
CWST icon
1131
Casella Waste Systems
CWST
$5.89B
$2.94K ﹤0.01%
37
-55
-60% -$5.27K
SPHR icon
1132
Sphere Entertainment
SPHR
$5.83B
$2.94K ﹤0.01%
+25
New +$2.62K
OSIS icon
1133
OSI Systems
OSIS
$3.84B
$2.92K ﹤0.01%
11
+6
+120% +$1.66K
HPQ icon
1134
HP
HPQ
$26.6B
$2.92K ﹤0.01%
152
-84
-36% -$1.63K
MATV icon
1135
Mativ Holdings
MATV
$706M
$2.91K ﹤0.01%
334
– –
KFY icon
1136
Korn Ferry
KFY
$4.25B
$2.9K ﹤0.01%
46
+29
+171% +$1.87K
UBS icon
1137
UBS Group
UBS
$176B
$2.89K ﹤0.01%
74
– –
NXDR
1138
Nextdoor Holdings
NXDR
$1.03B
$2.86K ﹤0.01%
2,042
– –
ILPT
1139
Industrial Logistics Properties Trust
ILPT
$591M
$2.86K ﹤0.01%
503
– –
MTCH icon
1140
Match Group
MTCH
$8.45B
$2.86K ﹤0.01%
93
+54
+138% +$1.68K
SAIC icon
1141
Saic
SAIC
$5.3B
$2.85K ﹤0.01%
30
+25
+500% +$2.45K
WH icon
1142
Wyndham Hotels & Resorts
WH
$5.38B
$2.84K ﹤0.01%
35
+25
+250% +$1.96K
KRYS icon
1143
Krystal Biotech
KRYS
$9.68B
$2.84K ﹤0.01%
11
+4
+57% +$1.06K
TDW icon
1144
Tidewater
TDW
$4.54B
$2.84K ﹤0.01%
34
+14
+70% +$974
FFIN icon
1145
First Financial Bankshares
FFIN
$4.99B
$2.83K ﹤0.01%
96
+75
+357% +$2.36K
SNEX icon
1146
StoneX
SNEX
$7.96B
$2.82K ﹤0.01%
53
+30
+130% +$1.52K
SDRL icon
1147
Seadrill
SDRL
$2.92B
$2.82K ﹤0.01%
62
+45
+265% +$1.84K
AAON icon
1148
Aaon
AAON
$7.07B
$2.81K ﹤0.01%
34
+20
+143% +$1.82K
AVNT icon
1149
Avient
AVNT
$4.17B
$2.79K ﹤0.01%
77
+68
+756% +$2.52K
RDNT icon
1150
RadNet
RDNT
$6.01B
$2.79K ﹤0.01%
50
+31
+163% +$2.12K
44 45
46
47 48

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.