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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
WHD icon
1151
Cactus
WHD
$5.78B
$2.79K ﹤0.01%
59
+37
+168% +$1.94K
CWD icon
1152
CaliberCos
CWD
$4.93M
$2.78K ﹤0.01%
2,415
– –
PATK icon
1153
Patrick Industries
PATK
$2.81B
$2.78K ﹤0.01%
25
+12
+92% +$1.48K
SPHD icon
1154
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$2.78K ﹤0.01%
+56
New +$2.82K
CVSA
1155
Covista Inc
CVSA
$4.31B
$2.77K ﹤0.01%
24
+18
+300% +$1.92K
FELE icon
1156
Franklin Electric
FELE
$4.77B
$2.77K ﹤0.01%
30
+22
+275% +$2.16K
HQY icon
1157
HealthEquity
HQY
$8.83B
$2.76K ﹤0.01%
33
+11
+50% +$903
FLG
1158
Flagstar Bank National Association
FLG
$5.89B
$2.75K ﹤0.01%
209
+134
+179% +$1.76K
TREX icon
1159
Trex
TREX
$5.07B
$2.73K ﹤0.01%
75
+16
+27% +$644
GNTX icon
1160
Gentex
GNTX
$5.04B
$2.73K ﹤0.01%
125
+62
+98% +$1.44K
CGEM icon
1161
Cullinan Oncology
CGEM
$1.26B
$2.73K ﹤0.01%
192
+134
+231% +$1.72K
FULT icon
1162
Fulton Financial
FULT
$4.65B
$2.73K ﹤0.01%
134
+97
+262% +$2K
MWA icon
1163
Mueller Water Products
MWA
$4.09B
$2.72K ﹤0.01%
99
+61
+161% +$1.69K
PFBC icon
1164
Preferred Bank
PFBC
$1.27B
$2.72K ﹤0.01%
30
– –
TNGX icon
1165
Tango Therapeutics
TNGX
$4.44B
$2.72K ﹤0.01%
+130
New +$1.81K
JBLU icon
1166
JetBlue
JBLU
$2.19B
$2.72K ﹤0.01%
615
+551
+861% +$2.8K
BANF icon
1167
BancFirst
BANF
$3.82B
$2.71K ﹤0.01%
25
+17
+213% +$1.89K
SEI
1168
Solaris Energy Infrastructure
SEI
$3.87B
$2.71K ﹤0.01%
48
+24
+100% +$1.3K
CHRD icon
1169
Chord Energy
CHRD
$7.62B
$2.7K ﹤0.01%
19
+16
+533% +$1.74K
ACLS icon
1170
Axcelis
ACLS
$4.18B
$2.7K ﹤0.01%
29
+4
+16% +$354
SAFE
1171
Safehold
SAFE
$1.08B
$2.68K ﹤0.01%
198
– –
TOST icon
1172
Toast
TOST
$20.2B
$2.68K ﹤0.01%
101
+71
+237% +$2.12K
ARVN icon
1173
Arvinas
ARVN
$588M
$2.67K ﹤0.01%
252
– –
DIOD icon
1174
Diodes
DIOD
$4.75B
$2.66K ﹤0.01%
39
+25
+179% +$1.58K
ESS icon
1175
Essex Property Trust
ESS
$18.2B
$2.66K ﹤0.01%
11
– –
45 46
47
48 49

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.