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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
ATOM icon
1226
Atomera
ATOM
$217M
$2.36K ﹤0.01%
620
+390
+170% +$1.47K
CRC icon
1227
California Resources
CRC
$4.81B
$2.35K ﹤0.01%
34
+22
+183% +$1.25K
RNST icon
1228
Renasant Corp
RNST
$3.92B
$2.35K ﹤0.01%
65
+45
+225% +$1.69K
HTO
1229
H2O America
HTO
$2.61B
$2.35K ﹤0.01%
40
+35
+700% +$1.91K
VAC icon
1230
Marriott Vacations Worldwide
VAC
$3.95B
$2.34K ﹤0.01%
36
+30
+500% +$1.86K
LASR icon
1231
nLIGHT
LASR
$2.84B
$2.34K ﹤0.01%
+41
New +$2.22K
HLIO icon
1232
Helios Technologies
HLIO
$2.68B
$2.33K ﹤0.01%
+36
New +$2.41K
AVA icon
1233
Avista
AVA
$3.22B
$2.33K ﹤0.01%
58
-104
-64% -$4.2K
CROX icon
1234
Crocs
CROX
$6.31B
$2.33K ﹤0.01%
28
+18
+180% +$1.54K
MTN icon
1235
Vail Resorts
MTN
$5.26B
$2.31K ﹤0.01%
18
+6
+50% +$818
FIBK icon
1236
First Interstate BancSystem
FIBK
$3.62B
$2.31K ﹤0.01%
69
+41
+146% +$1.47K
AGNC icon
1237
AGNC Investment
AGNC
$12.9B
$2.3K ﹤0.01%
229
– –
CVBF icon
1238
CVB Financial
CVBF
$4.02B
$2.29K ﹤0.01%
118
+83
+237% +$1.63K
BRO icon
1239
Brown & Brown
BRO
$23.9B
$2.28K ﹤0.01%
35
-31
-47% -$2.23K
OTTR icon
1240
Otter Tail
OTTR
$3.96B
$2.28K ﹤0.01%
26
+19
+271% +$1.64K
VRSK icon
1241
Verisk Analytics
VRSK
$23.6B
$2.28K ﹤0.01%
12
-7
-37% -$1.42K
BCC icon
1242
Boise Cascade
BCC
$2.98B
$2.28K ﹤0.01%
30
+24
+400% +$1.92K
TRMK icon
1243
Trustmark
TRMK
$2.78B
$2.28K ﹤0.01%
54
+35
+184% +$1.48K
YOU icon
1244
Clear Secure
YOU
$4.97B
$2.27K ﹤0.01%
47
+26
+124% +$1.03K
NTR icon
1245
Nutrien
NTR
$32.1B
$2.26K ﹤0.01%
30
– –
ASTE icon
1246
Astec Industries
ASTE
$989M
$2.26K ﹤0.01%
+42
New +$2.25K
BILL icon
1247
BILL Holdings
BILL
$4.93B
$2.26K ﹤0.01%
59
+41
+228% +$1.83K
PRAX icon
1248
Praxis Precision Medicines
PRAX
$10.3B
$2.25K ﹤0.01%
+7
New +$2.17K
PL icon
1249
Planet Labs
PL
$8.45B
$2.24K ﹤0.01%
+80
New +$2.04K
SKY icon
1250
Champion Homes
SKY
$5.11B
$2.23K ﹤0.01%
30
+11
+58% +$947
48 49
50
51 52

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.