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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
LOPE icon
1201
Grand Canyon Education
LOPE
$3.76B
$2.55K ﹤0.01%
15
+10
+200% +$1.68K
GORO icon
1202
Goldgroup Mining Inc.
GORO
$184M
$2.54K ﹤0.01%
2,121
– –
VSH icon
1203
Vishay Intertechnology
VSH
$5.11B
$2.54K ﹤0.01%
141
+96
+213% +$1.75K
HEI.A icon
1204
HEICO Corp Class A
HEI.A
$37B
$2.53K ﹤0.01%
12
+5
+71% +$1.23K
AAP icon
1205
Advance Auto Parts
AAP
$3.19B
$2.53K ﹤0.01%
48
+26
+118% +$1.3K
XPRO icon
1206
Expro Ltd
XPRO
$2.05B
$2.52K ﹤0.01%
145
– –
BGC icon
1207
BGC Group
BGC
$4.83B
$2.52K ﹤0.01%
258
+145
+128% +$1.34K
DOC icon
1208
Healthpeak Properties
DOC
$14.1B
$2.51K ﹤0.01%
153
+26
+20% +$446
OSW icon
1209
OneSpaWorld
OSW
$2.64B
$2.5K ﹤0.01%
109
– –
KLIC icon
1210
Kulicke & Soffa
KLIC
$4.76B
$2.5K ﹤0.01%
38
+30
+375% +$1.91K
AXTA icon
1211
Axalta
AXTA
$7.98B
$2.49K ﹤0.01%
90
+41
+84% +$1.3K
BDSX icon
1212
Biodesix
BDSX
$256M
$2.48K ﹤0.01%
171
– –
SKYW icon
1213
Skywest
SKYW
$4.19B
$2.48K ﹤0.01%
27
+9
+50% +$887
ROP icon
1214
Roper Technologies
ROP
$39.5B
$2.48K ﹤0.01%
7
-3
-30% -$1.11K
JHG
1215
DELISTED
Janus Henderson
JHG
$2.47K ﹤0.01%
48
– –
ARCB icon
1216
ArcBest
ARCB
$3.03B
$2.46K ﹤0.01%
25
+20
+400% +$1.9K
SLV icon
1217
iShares Silver Trust
SLV
$31.5B
$2.45K ﹤0.01%
36
– –
CWT icon
1218
California Water Service
CWT
$3.09B
$2.45K ﹤0.01%
54
+29
+116% +$1.3K
AIRR icon
1219
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.44K ﹤0.01%
22
-201
-90% -$22.7K
GBCI icon
1220
Glacier Bancorp
GBCI
$6.39B
$2.41K ﹤0.01%
54
+34
+170% +$1.61K
CBU icon
1221
Community Bank
CBU
$3.41B
$2.4K ﹤0.01%
41
+22
+116% +$1.35K
KRMN
1222
Karman Holdings
KRMN
$8.21B
$2.4K ﹤0.01%
30
+10
+50% +$964
TYL icon
1223
Tyler Technologies
TYL
$13.2B
$2.4K ﹤0.01%
7
-6
-46% -$2.23K
KNSL icon
1224
Kinsale Capital Group
KNSL
$8.53B
$2.39K ﹤0.01%
7
– –
BOH icon
1225
Bank of Hawaii
BOH
$3.13B
$2.38K ﹤0.01%
32
+17
+113% +$1.26K
47 48
49
50 51

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
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 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.