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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
CENTA icon
1401
Central Garden & Pet Co Class A
CENTA
$2.4B
$1.43K ﹤0.01%
44
+26
+144% +$829
SBCF icon
1402
Seacoast Banking Corp of Florida
SBCF
$3.42B
$1.42K ﹤0.01%
47
+38
+422% +$1.23K
ARES icon
1403
Ares Management
ARES
$32.3B
$1.42K ﹤0.01%
13
-1
-7% -$133
RXO icon
1404
RXO
RXO
$3.54B
$1.42K ﹤0.01%
97
+65
+203% +$954
AEHR icon
1405
Aehr Test Systems
AEHR
$3.82B
$1.41K ﹤0.01%
38
-22
-37% -$704
WOR icon
1406
Worthington Enterprises
WOR
$2.79B
$1.41K ﹤0.01%
27
+17
+170% +$910
ADUS icon
1407
Addus HomeCare
ADUS
$2.18B
$1.41K ﹤0.01%
15
+8
+114% +$848
VOYG
1408
Voyager Technologies
VOYG
$2.6B
$1.4K ﹤0.01%
60
– –
ENPH icon
1409
Enphase Energy
ENPH
$5.59B
$1.4K ﹤0.01%
37
+20
+118% +$830
STRO icon
1410
Sutro Biopharma
STRO
$415M
$1.4K ﹤0.01%
56
– –
MIR icon
1411
Mirion Technologies
MIR
$3.8B
$1.39K ﹤0.01%
75
+19
+34% +$429
SEE
1412
DELISTED
Sealed Air
SEE
$1.39K ﹤0.01%
33
– –
DXC icon
1413
DXC Technology
DXC
$1.73B
$1.38K ﹤0.01%
110
+9
+9% +$121
HWKN icon
1414
Hawkins
HWKN
$2.71B
$1.38K ﹤0.01%
9
+8
+800% +$1.17K
S icon
1415
SentinelOne
S
$7.7B
$1.38K ﹤0.01%
107
+42
+65% +$583
AZZ icon
1416
AZZ Inc
AZZ
$4.6B
$1.38K ﹤0.01%
11
+8
+267% +$1.01K
OLED icon
1417
Universal Display
OLED
$4.32B
$1.38K ﹤0.01%
+15
New +$1.66K
MC icon
1418
Moelis & Co
MC
$4.93B
$1.37K ﹤0.01%
24
+17
+243% +$1.1K
WY icon
1419
Weyerhaeuser
WY
$18B
$1.37K ﹤0.01%
56
– –
NMRK icon
1420
Newmark Group
NMRK
$2.62B
$1.36K ﹤0.01%
91
+57
+168% +$899
BIRK icon
1421
Birkenstock
BIRK
$6.89B
$1.36K ﹤0.01%
38
+32
+533% +$1.25K
ALHC icon
1422
Alignment Healthcare
ALHC
$2.74B
$1.36K ﹤0.01%
77
– –
FCEL icon
1423
FuelCell Energy
FCEL
$1.54B
$1.35K ﹤0.01%
207
– –
VRA icon
1424
Vera Bradley
VRA
$95M
$1.35K ﹤0.01%
426
– –
TMP icon
1425
Tompkins Financial
TMP
$1.43B
$1.34K ﹤0.01%
17
– –
55 56
57
58 59

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.