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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
CNK icon
1351
Cinemark Holdings
CNK
$4.25B
$1.65K ﹤0.01%
+58
New +$1.49K
ESAB icon
1352
ESAB
ESAB
$5.47B
$1.64K ﹤0.01%
17
+5
+42% +$579
AMR icon
1353
Alpha Metallurgical Resources
AMR
$1.95B
$1.64K ﹤0.01%
8
+4
+100% +$811
FIS icon
1354
Fidelity National Information Services
FIS
$22.1B
$1.64K ﹤0.01%
35
-59
-63% -$3.17K
PD icon
1355
PagerDuty
PD
$915M
$1.64K ﹤0.01%
+264
New +$2.28K
DOX icon
1356
Amdocs
DOX
$6.1B
$1.63K ﹤0.01%
25
-15
-38% -$1.1K
EPAM icon
1357
EPAM Systems
EPAM
$5.15B
$1.63K ﹤0.01%
12
– –
GEF icon
1358
Greif
GEF
$4.98B
$1.61K ﹤0.01%
24
+18
+300% +$1.27K
CC icon
1359
Chemours
CC
$2.23B
$1.61K ﹤0.01%
73
+28
+62% +$487
GO icon
1360
Grocery Outlet
GO
$972M
$1.61K ﹤0.01%
228
-206
-47% -$1.79K
CAR icon
1361
Avis
CAR
$4.97B
$1.6K ﹤0.01%
11
-14
-56% -$1.6K
MMS icon
1362
Maximus
MMS
$2.84B
$1.6K ﹤0.01%
25
+1
+4% +$81
XRAY icon
1363
Dentsply Sirona
XRAY
$2.31B
$1.6K ﹤0.01%
+138
New +$1.72K
ACIW icon
1364
ACI Worldwide
ACIW
$5.27B
$1.6K ﹤0.01%
39
-2
-5% -$84
ETSY icon
1365
Etsy
ETSY
$7.29B
$1.6K ﹤0.01%
32
+8
+33% +$437
CXT icon
1366
Crane NXT
CXT
$2.95B
$1.58K ﹤0.01%
39
+30
+333% +$1.46K
ULCC icon
1367
Frontier Group Holdings
ULCC
$1.59B
$1.58K ﹤0.01%
448
-318
-42% -$1.45K
HAYW icon
1368
Hayward Holdings
HAYW
$3.3B
$1.58K ﹤0.01%
118
+63
+115% +$980
USLM icon
1369
United States Lime & Minerals
USLM
$3.46B
$1.57K ﹤0.01%
12
+9
+300% +$1.08K
BCO icon
1370
Brink's
BCO
$4.69B
$1.55K ﹤0.01%
15
+3
+25% +$360
MGNI icon
1371
Magnite
MGNI
$3.49B
$1.54K ﹤0.01%
130
-394
-75% -$5.28K
MGRC icon
1372
McGrath RentCorp
MGRC
$2.95B
$1.54K ﹤0.01%
14
+7
+100% +$778
SMTC icon
1373
Semtech
SMTC
$12.2B
$1.54K ﹤0.01%
20
– –
CAVA icon
1374
CAVA Group
CAVA
$7.08B
$1.54K ﹤0.01%
+19
New +$1.39K
YETI icon
1375
Yeti Holdings
YETI
$3.85B
$1.54K ﹤0.01%
42
+8
+24% +$352
53 54
55
56 57

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.