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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
EBC icon
1251
Eastern Bankshares
EBC
$5.29B
$2.23K ﹤0.01%
114
+76
+200% +$1.52K
TRN icon
1252
Trinity Industries
TRN
$2.29B
$2.22K ﹤0.01%
69
+33
+92% +$1.01K
LBTYA icon
1253
Liberty Global Class A
LBTYA
$3.48B
$2.2K ﹤0.01%
182
+95
+109% +$1.11K
MAT icon
1254
Mattel
MAT
$4.29B
$2.19K ﹤0.01%
151
+34
+29% +$620
AWR icon
1255
American States Water
AWR
$3.47B
$2.19K ﹤0.01%
29
+12
+71% +$885
GLDD
1256
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.19K ﹤0.01%
129
-179
-58% -$2.85K
ARGX icon
1257
argenx
ARGX
$54.1B
$2.19K ﹤0.01%
3
– –
PTCT icon
1258
PTC Therapeutics
PTCT
$6.15B
$2.18K ﹤0.01%
32
+7
+28% +$496
BMRC icon
1259
Bank of Marin Bancorp
BMRC
$461M
$2.18K ﹤0.01%
85
– –
CPB icon
1260
Campbell Soup
CPB
$6.78B
$2.16K ﹤0.01%
97
-250
-72% -$6.42K
ABG icon
1261
Asbury Automotive
ABG
$3.73B
$2.15K ﹤0.01%
11
-9
-45% -$2K
ADT icon
1262
ADT
ADT
$5.44B
$2.15K ﹤0.01%
327
-22
-6% -$165
NVTS icon
1263
Navitas Semiconductor
NVTS
$3.55B
$2.14K ﹤0.01%
244
– –
FICO icon
1264
Fair Isaac
FICO
$22.4B
$2.13K ﹤0.01%
2
-1
-33% -$1.37K
PBH icon
1265
Prestige Consumer Healthcare
PBH
$2.54B
$2.13K ﹤0.01%
+36
New +$2.34K
FOX icon
1266
Fox Class B
FOX
$23.2B
$2.12K ﹤0.01%
40
+25
+167% +$1.44K
EWJ icon
1267
iShares MSCI Japan ETF
EWJ
$22.7B
$2.11K ﹤0.01%
25
-395
-94% -$34.2K
WAFD icon
1268
WaFd
WAFD
$2.82B
$2.1K ﹤0.01%
67
+49
+272% +$1.58K
VC icon
1269
Visteon
VC
$2.83B
$2.1K ﹤0.01%
23
+9
+64% +$851
TRNO icon
1270
Terreno Realty
TRNO
$7.44B
$2.09K ﹤0.01%
34
– –
LEU icon
1271
Centrus Energy
LEU
$3.77B
$2.08K ﹤0.01%
12
+3
+33% +$724
THO icon
1272
Thor Industries
THO
$4.23B
$2.08K ﹤0.01%
26
+8
+44% +$816
SXT icon
1273
Sensient Technologies
SXT
$5.61B
$2.08K ﹤0.01%
24
+13
+118% +$1.22K
FVR
1274
FrontView REIT
FVR
$477M
$2.07K ﹤0.01%
134
– –
SGI
1275
Somnigroup International
SGI
$13.7B
$2.07K ﹤0.01%
28
+9
+47% +$781
49 50
51
52 53

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.