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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
HAE icon
1451
Haemonetics
HAE
$3.98B
$1.24K ﹤0.01%
22
+12
+120% +$782
OUST icon
1452
Ouster
OUST
$3.27B
$1.23K ﹤0.01%
67
+26
+63% +$567
VEEV icon
1453
Veeva Systems
VEEV
$38.6B
$1.23K ﹤0.01%
7
-12
-63% -$2.36K
WDFC icon
1454
WD-40
WDFC
$3.14B
$1.22K ﹤0.01%
6
-121
-95% -$27K
RVLV icon
1455
Revolve Group
RVLV
$1.7B
$1.22K ﹤0.01%
54
– –
IBIO icon
1456
iBio
IBIO
$74M
$1.21K ﹤0.01%
638
+207
+48% +$480
LDI icon
1457
loanDepot
LDI
$457M
$1.2K ﹤0.01%
846
– –
LFST icon
1458
Lifestance Health
LFST
$4.41B
$1.2K ﹤0.01%
188
+141
+300% +$981
MSEX icon
1459
Middlesex Water
MSEX
$1.1B
$1.2K ﹤0.01%
23
-65
-74% -$3.42K
CYTK icon
1460
Cytokinetics
CYTK
$10.8B
$1.19K ﹤0.01%
18
+13
+260% +$826
PFS icon
1461
Provident Financial Services
PFS
$3.22B
$1.19K ﹤0.01%
56
– –
SM icon
1462
SM Energy
SM
$7.67B
$1.19K ﹤0.01%
+38
New +$867
AZN icon
1463
AstraZeneca
AZN
$247B
$1.18K ﹤0.01%
6
-1
-14% -$193
LEVI icon
1464
Levi Strauss
LEVI
$8.91B
$1.18K ﹤0.01%
64
+35
+121% +$717
SVV icon
1465
Savers
SVV
$1.84B
$1.18K ﹤0.01%
+159
New +$1.52K
AUID icon
1466
authID Inc
AUID
$9.72M
$1.18K ﹤0.01%
909
-425
-32% -$630
LXEO icon
1467
Lexeo Therapeutics
LXEO
$378M
$1.18K ﹤0.01%
205
+81
+65% +$574
PCVX icon
1468
Vaxcyte
PCVX
$8.84B
$1.16K ﹤0.01%
20
+10
+100% +$543
BAX icon
1469
Baxter International
BAX
$14.3B
$1.16K ﹤0.01%
+69
New +$1.33K
ALG icon
1470
Alamo Group
ALG
$2.07B
$1.16K ﹤0.01%
7
+5
+250% +$943
BANR icon
1471
Banner Corp
BANR
$2.47B
$1.15K ﹤0.01%
19
+13
+217% +$806
RBA icon
1472
RB Global
RBA
$16.9B
$1.15K ﹤0.01%
12
– –
SHAK icon
1473
Shake Shack
SHAK
$2.87B
$1.15K ﹤0.01%
+13
New +$1.2K
SMH icon
1474
VanEck Semiconductor ETF
SMH
$70.3B
$1.15K ﹤0.01%
3
– –
CCCC icon
1475
C4 Therapeutics
CCCC
$426M
$1.14K ﹤0.01%
+435
New +$1.02K
57 58
59
60 61

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.