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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
BOOT icon
1301
Boot Barn
BOOT
$5.02B
$1.9K ﹤0.01%
13
+7
+117% +$1.27K
DOCU
1302
DocuSign
DOCU
$11.3B
$1.9K ﹤0.01%
40
+28
+233% +$1.43K
KALV
1303
DELISTED
KalVista Pharmaceuticals
KALV
$1.89K ﹤0.01%
94
+34
+57% +$548
ASH icon
1304
Ashland
ASH
$3.42B
$1.89K ﹤0.01%
34
+25
+278% +$1.48K
SYNA icon
1305
Synaptics
SYNA
$4.18B
$1.89K ﹤0.01%
27
-9
-25% -$731
BBWI icon
1306
Bath & Body Works
BBWI
$3.81B
$1.89K ﹤0.01%
101
+55
+120% +$1.19K
SLG icon
1307
SL Green Realty
SLG
$3.95B
$1.88K ﹤0.01%
51
– –
ITRI icon
1308
Itron
ITRI
$4.52B
$1.88K ﹤0.01%
21
+14
+200% +$1.34K
MANH icon
1309
Manhattan Associates
MANH
$11.4B
$1.86K ﹤0.01%
14
+9
+180% +$1.35K
DLB icon
1310
Dolby
DLB
$5.75B
$1.86K ﹤0.01%
31
+12
+63% +$759
AIR icon
1311
AAR Corp
AIR
$5.86B
$1.86K ﹤0.01%
17
+14
+467% +$1.51K
TNDM icon
1312
Tandem Diabetes Care
TNDM
$1.63B
$1.86K ﹤0.01%
97
– –
SAM icon
1313
Boston Beer
SAM
$1.85B
$1.84K ﹤0.01%
8
-69
-90% -$15.5K
CRBU icon
1314
Caribou Biosciences
CRBU
$168M
$1.83K ﹤0.01%
964
+318
+49% +$546
SHOO icon
1315
Steven Madden
SHOO
$3.53B
$1.83K ﹤0.01%
54
-14
-21% -$542
NERV icon
1316
Minerva Neurosciences
NERV
$206M
$1.83K ﹤0.01%
303
– –
SMG icon
1317
ScottsMiracle-Gro
SMG
$3.61B
$1.82K ﹤0.01%
30
+23
+329% +$1.49K
IPAR icon
1318
Interparfums
IPAR
$3.84B
$1.82K ﹤0.01%
20
+17
+567% +$1.61K
CHCT
1319
Community Healthcare Trust
CHCT
$432M
$1.8K ﹤0.01%
113
– –
HE icon
1320
Hawaiian Electric Industries
HE
$2.05B
$1.8K ﹤0.01%
121
– –
EGBN icon
1321
Eagle Bancorp
EGBN
$865M
$1.79K ﹤0.01%
+72
New +$1.8K
FIZZ icon
1322
National Beverage
FIZZ
$2.89B
$1.78K ﹤0.01%
53
+24
+83% +$832
ABM icon
1323
ABM Industries
ABM
$2.83B
$1.77K ﹤0.01%
46
+31
+207% +$1.34K
SFNC icon
1324
Simmons First National
SFNC
$3.42B
$1.77K ﹤0.01%
91
+63
+225% +$1.26K
CPK icon
1325
Chesapeake Utilities
CPK
$3.22B
$1.77K ﹤0.01%
14
+5
+56% +$644
51 52
53
54 55

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.