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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
KBR icon
1326
KBR
KBR
$4.74B
$1.77K ﹤0.01%
48
+35
+269% +$1.44K
SNDR icon
1327
Schneider National
SNDR
$6.12B
$1.77K ﹤0.01%
67
+45
+205% +$1.25K
BKE icon
1328
Buckle
BKE
$2.37B
$1.76K ﹤0.01%
35
+20
+133% +$1.04K
APLD icon
1329
Applied Digital
APLD
$8.55B
$1.76K ﹤0.01%
74
– –
KAI icon
1330
Kadant
KAI
$4B
$1.75K ﹤0.01%
6
+4
+200% +$1.28K
G icon
1331
Genpact
G
$5.71B
$1.75K ﹤0.01%
47
+8
+21% +$330
DAVE icon
1332
Dave Inc
DAVE
$3.95B
$1.74K ﹤0.01%
10
+2
+25% +$388
OKLO
1333
Oklo
OKLO
$8.74B
$1.74K ﹤0.01%
35
-6
-15% -$431
GFS icon
1334
GlobalFoundries
GFS
$27.9B
$1.74K ﹤0.01%
39
+24
+160% +$1.06K
KOD icon
1335
Kodiak Sciences
KOD
$2.64B
$1.72K ﹤0.01%
+45
New +$1.16K
GPRE icon
1336
Green Plains
GPRE
$1.09B
$1.71K ﹤0.01%
104
– –
CHWY icon
1337
Chewy
CHWY
$9.2B
$1.7K ﹤0.01%
63
+48
+320% +$1.34K
FFBC icon
1338
First Financial Bancorp
FFBC
$3.57B
$1.7K ﹤0.01%
61
+28
+85% +$780
EXPO icon
1339
Exponent
EXPO
$3.25B
$1.7K ﹤0.01%
26
+21
+420% +$1.49K
SATL icon
1340
Satellogic
SATL
$884M
$1.69K ﹤0.01%
311
– –
CNS icon
1341
Cohen & Steers
CNS
$4.34B
$1.69K ﹤0.01%
+27
New +$1.76K
AEO icon
1342
American Eagle Outfitters
AEO
$2.91B
$1.69K ﹤0.01%
101
+39
+63% +$876
RUSHB icon
1343
Rush Enterprises Class B
RUSHB
$9.23B
$1.67K ﹤0.01%
26
+13
+100% +$800
BROS icon
1344
Dutch Bros
BROS
$8.66B
$1.67K ﹤0.01%
33
-711
-96% -$38.9K
LUNR icon
1345
Intuitive Machines
LUNR
$2.64B
$1.67K ﹤0.01%
90
– –
CALX icon
1346
Calix
CALX
$2.49B
$1.67K ﹤0.01%
34
-10
-23% -$525
EOSE icon
1347
Eos Energy Enterprises
EOSE
$1.54B
$1.66K ﹤0.01%
335
+169
+102% +$1.82K
LBRDK icon
1348
Liberty Broadband Class C
LBRDK
$5.32B
$1.66K ﹤0.01%
+33
New +$1.66K
GME icon
1349
GameStop
GME
$8.44B
$1.66K ﹤0.01%
+72
New +$1.67K
CHH icon
1350
Choice Hotels
CHH
$4.62B
$1.66K ﹤0.01%
16
+11
+220% +$1.14K
52 53
54
55 56

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.