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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
U icon
1426
Unity
U
$18.9B
$1.34K ﹤0.01%
61
-99
-62% -$2.75K
ICLR icon
1427
Icon
ICLR
$12.8B
$1.33K ﹤0.01%
12
+7
+140% +$956
NOG icon
1428
Northern Oil and Gas
NOG
$2.56B
$1.31K ﹤0.01%
45
+29
+181% +$751
UUUU icon
1429
Energy Fuels
UUUU
$3.63B
$1.31K ﹤0.01%
72
– –
IMNM icon
1430
Immunome
IMNM
$2.96B
$1.31K ﹤0.01%
60
– –
GFF icon
1431
Griffon
GFF
$4.86B
$1.31K ﹤0.01%
18
+12
+200% +$972
CSW
1432
CSW Industrials
CSW
$5.75B
$1.3K ﹤0.01%
5
+3
+150% +$872
MTRN icon
1433
Materion
MTRN
$5.9B
$1.3K ﹤0.01%
9
+5
+125% +$727
DHC
1434
Diversified Healthcare Trust
DHC
$2B
$1.29K ﹤0.01%
195
– –
VSEC icon
1435
VSE Corp
VSEC
$6.53B
$1.29K ﹤0.01%
7
+5
+250% +$1.02K
LBTYK icon
1436
Liberty Global Class C
LBTYK
$3.42B
$1.29K ﹤0.01%
110
+47
+75% +$539
SLM icon
1437
SLM Corp
SLM
$5.13B
$1.28K ﹤0.01%
60
+1
+2% +$24
MCHB
1438
Mechanics Bancorp
MCHB
$3.77B
$1.28K ﹤0.01%
87
+4
+5% +$59
CABO icon
1439
Cable One
CABO
$200M
$1.28K ﹤0.01%
14
-15
-52% -$1.47K
IONS icon
1440
Ionis Pharmaceuticals
IONS
$9.31B
$1.28K ﹤0.01%
17
– –
PEGA icon
1441
Pegasystems
PEGA
$5.46B
$1.28K ﹤0.01%
30
+8
+36% +$371
LGIH icon
1442
LGI Homes
LGIH
$1.34B
$1.26K ﹤0.01%
32
-16
-33% -$780
HUBG icon
1443
HUB Group
HUBG
$2.32B
$1.26K ﹤0.01%
35
+13
+59% +$549
PJT icon
1444
PJT Partners
PJT
$4.47B
$1.26K ﹤0.01%
9
+5
+125% +$787
SIRI icon
1445
SiriusXM
SIRI
$9.66B
$1.25K ﹤0.01%
+54
New +$1.16K
IRDM icon
1446
Iridium Communications
IRDM
$5.18B
$1.25K ﹤0.01%
+45
New +$1.01K
KMX icon
1447
CarMax
KMX
$8.31B
$1.25K ﹤0.01%
+30
New +$1.31K
PVLA
1448
Palvella Therapeutics
PVLA
$2.24B
$1.25K ﹤0.01%
10
+4
+67% +$417
STRA icon
1449
Strategic Education
STRA
$1.82B
$1.24K ﹤0.01%
15
+11
+275% +$896
CELH icon
1450
Celsius Holdings
CELH
$6.92B
$1.24K ﹤0.01%
35
+15
+75% +$711
56 57
58
59 60

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
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 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.