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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
UDR icon
1376
UDR
UDR
$12B
$1.52K ﹤0.01%
45
– –
PRME icon
1377
Prime Medicine
PRME
$591M
$1.52K ﹤0.01%
436
+140
+47% +$533
CHE icon
1378
Chemed
CHE
$7.02B
$1.51K ﹤0.01%
4
-19
-83% -$8.14K
SKYT
1379
DELISTED
SkyWater Technology
SKYT
$1.51K ﹤0.01%
55
– –
CCC
1380
CCC Intelligent Solutions
CCC
$4.05B
$1.51K ﹤0.01%
251
-15
-6% -$98
NTLA icon
1381
Intellia Therapeutics
NTLA
$1.68B
$1.5K ﹤0.01%
+117
New +$1.49K
HPP
1382
Hudson Pacific Properties
HPP
$724M
$1.5K ﹤0.01%
253
– –
CCS icon
1383
Century Communities
CCS
$2.01B
$1.49K ﹤0.01%
26
+10
+63% +$643
TFSL icon
1384
TFS Financial
TFSL
$4.83B
$1.49K ﹤0.01%
106
+80
+308% +$1.13K
EDIT icon
1385
Editas Medicine
EDIT
$453M
$1.48K ﹤0.01%
600
+275
+85% +$582
NEOG icon
1386
Neogen
NEOG
$2.51B
$1.48K ﹤0.01%
159
– –
SRRK icon
1387
Scholar Rock
SRRK
$6.34B
$1.48K ﹤0.01%
30
– –
MRTN icon
1388
Marten Transport
MRTN
$1.18B
$1.47K ﹤0.01%
112
– –
PRK icon
1389
Park National Corp
PRK
$3.67B
$1.47K ﹤0.01%
9
+4
+80% +$654
AVAV icon
1390
AeroVironment
AVAV
$9.92B
$1.46K ﹤0.01%
8
– –
DORM icon
1391
Dorman Products
DORM
$3.95B
$1.46K ﹤0.01%
14
+3
+27% +$357
MCHI icon
1392
iShares MSCI China ETF
MCHI
$6.27B
$1.46K ﹤0.01%
26
– –
IOSP icon
1393
Innospec
IOSP
$2.31B
$1.46K ﹤0.01%
20
+16
+400% +$1.25K
ULS icon
1394
UL Solutions
ULS
$15.6B
$1.46K ﹤0.01%
17
+13
+325% +$1.02K
UAA icon
1395
Under Armour
UAA
$2.29B
$1.45K ﹤0.01%
246
+136
+124% +$882
CRVS icon
1396
Corvus Pharmaceuticals
CRVS
$1.24B
$1.45K ﹤0.01%
+99
New +$1.58K
TOWN icon
1397
Towne Bank
TOWN
$3.42B
$1.45K ﹤0.01%
43
+20
+87% +$695
FXI icon
1398
iShares China Large-Cap ETF
FXI
$4.25B
$1.44K ﹤0.01%
40
– –
PLMR icon
1399
Palomar
PLMR
$3.47B
$1.43K ﹤0.01%
12
+2
+20% +$250
DNTH icon
1400
Dianthus Therapeutics
DNTH
$6.07B
$1.43K ﹤0.01%
+17
New +$984
54 55
56
57 58

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.