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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
VVV icon
1176
Valvoline
VVV
$4.21B
$2.66K ﹤0.01%
79
+60
+316% +$2.08K
CART icon
1177
Maplebear
CART
$11.4B
$2.66K ﹤0.01%
71
+36
+103% +$1.37K
RRGB icon
1178
Red Robin
RRGB
$145M
$2.65K ﹤0.01%
906
– –
PSN icon
1179
Parsons
PSN
$5.15B
$2.65K ﹤0.01%
49
+31
+172% +$1.98K
GRBK icon
1180
Green Brick Partners
GRBK
$3.08B
$2.64K ﹤0.01%
41
+20
+95% +$1.41K
MKTX icon
1181
MarketAxess Holdings
MKTX
$5.72B
$2.64K ﹤0.01%
16
+15
+1,500% +$2.63K
KBH icon
1182
KB Home
KBH
$3.54B
$2.64K ﹤0.01%
51
+9
+21% +$529
FHB icon
1183
First Hawaiian
FHB
$3.34B
$2.64K ﹤0.01%
107
+72
+206% +$1.85K
CPRX
1184
DELISTED
Catalyst Pharmaceutical
CPRX
$2.63K ﹤0.01%
106
– –
MTX icon
1185
Minerals Technologies
MTX
$2.3B
$2.62K ﹤0.01%
37
+21
+131% +$1.44K
SFBS
1186
ServisFirst Bancshares
SFBS
$4.88B
$2.62K ﹤0.01%
36
+15
+71% +$1.19K
KNF icon
1187
Knife River
KNF
$3.87B
$2.61K ﹤0.01%
32
+28
+700% +$2.25K
BRKR icon
1188
Bruker
BRKR
$8.69B
$2.6K ﹤0.01%
72
+36
+100% +$1.51K
BRC icon
1189
Brady Corp
BRC
$4.48B
$2.6K ﹤0.01%
32
+22
+220% +$1.91K
BTSG icon
1190
BrightSpring Health Services
BTSG
$11.5B
$2.6K ﹤0.01%
61
+37
+154% +$1.49K
NWS icon
1191
News Corp Class B
NWS
$17.7B
$2.59K ﹤0.01%
91
+23
+34% +$649
HLLY icon
1192
Holley
HLLY
$378M
$2.59K ﹤0.01%
844
– –
HALO icon
1193
Halozyme
HALO
$11.6B
$2.58K ﹤0.01%
40
+21
+111% +$1.48K
LCII icon
1194
LCI Industries
LCII
$2.61B
$2.58K ﹤0.01%
21
+15
+250% +$2.05K
SBAC icon
1195
SBA Communications
SBAC
$19.3B
$2.58K ﹤0.01%
15
-8
-35% -$1.5K
JOE icon
1196
St. Joe Company
JOE
$3.89B
$2.58K ﹤0.01%
41
+34
+486% +$2.28K
ZUMZ icon
1197
Zumiez
ZUMZ
$322M
$2.57K ﹤0.01%
116
– –
TBPH icon
1198
Theravance Biopharma
TBPH
$878M
$2.56K ﹤0.01%
158
– –
OPCH icon
1199
Option Care Health
OPCH
$3.61B
$2.56K ﹤0.01%
95
+45
+90% +$1.46K
CARG icon
1200
CarGurus
CARG
$3.22B
$2.55K ﹤0.01%
75
-2
-3% -$65
46 47
48
49 50

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.