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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
WSBC icon
1276
WesBanco
WSBC
$4.05B
$2.07K ﹤0.01%
60
+38
+173% +$1.33K
CELC icon
1277
Celcuity
CELC
$4.3B
$2.06K ﹤0.01%
+18
New +$1.96K
BWB icon
1278
Bridgewater Bancshares
BWB
$605M
$2.05K ﹤0.01%
116
– –
BWFG icon
1279
Bankwell Financial Group
BWFG
$542M
$2.04K ﹤0.01%
42
-1
-2% -$48
CPS icon
1280
Cooper-Standard Automotive
CPS
$487M
$2.04K ﹤0.01%
73
– –
AL
1281
DELISTED
Air Lease Corp
AL
$2.01K ﹤0.01%
31
– –
NOVT icon
1282
Novanta
NOVT
$6.34B
$2.01K ﹤0.01%
17
+13
+325% +$1.71K
RNG icon
1283
RingCentral
RNG
$5.3B
$2.01K ﹤0.01%
54
+46
+575% +$1.48K
NGVT icon
1284
Ingevity
NGVT
$2.67B
$1.99K ﹤0.01%
28
+19
+211% +$1.3K
KWR icon
1285
Quaker Houghton
KWR
$2.94B
$1.99K ﹤0.01%
16
+4
+33% +$591
JJSF icon
1286
J&J Snack Foods
JJSF
$1.68B
$1.98K ﹤0.01%
25
+9
+56% +$779
FG icon
1287
F&G Annuities & Life
FG
$3.51B
$1.98K ﹤0.01%
78
+4
+5% +$104
UPST icon
1288
Upstart Holdings
UPST
$2.91B
$1.98K ﹤0.01%
77
-35
-31% -$1.23K
PII icon
1289
Polaris
PII
$3.99B
$1.96K ﹤0.01%
36
+1
+3% +$63
CZFS icon
1290
Citizens Financial Services
CZFS
$396M
$1.96K ﹤0.01%
32
– –
GTX icon
1291
Garrett Motion
GTX
$5.43B
$1.94K ﹤0.01%
107
+80
+296% +$1.49K
FRME icon
1292
First Merchants
FRME
$2.69B
$1.94K ﹤0.01%
50
+38
+317% +$1.48K
ATMU icon
1293
Atmus Filtration Technologies
ATMU
$4.04B
$1.93K ﹤0.01%
34
+18
+113% +$1.06K
GSAT icon
1294
Globalstar
GSAT
$10.8B
$1.93K ﹤0.01%
29
+20
+222% +$1.22K
VNO icon
1295
Vornado Realty Trust
VNO
$7.24B
$1.92K ﹤0.01%
74
– –
HOG icon
1296
Harley-Davidson
HOG
$2.78B
$1.92K ﹤0.01%
95
+35
+58% +$686
BBBY
1297
Bed Bath & Beyond
BBBY
$407M
$1.92K ﹤0.01%
413
-161
-28% -$901
TFX icon
1298
Teleflex
TFX
$5.91B
$1.91K ﹤0.01%
16
-8
-33% -$882
PLUG icon
1299
Plug Power
PLUG
$3.1B
$1.91K ﹤0.01%
845
– –
LIVN icon
1300
LivaNova
LIVN
$4.33B
$1.91K ﹤0.01%
30
+18
+150% +$1.16K
50 51
52
53 54

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.