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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
ISRG icon
126
Intuitive Surgical
ISRG
$137B
$180K 0.04%
391
-87
-18% -$44K
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$179K 0.04%
1,400
– –
DUK icon
128
Duke Energy
DUK
$95.1B
$178K 0.04%
1,357
+31
+2% +$3.88K
ALNY icon
129
Alnylam Pharmaceuticals
ALNY
$29.2B
$173K 0.04%
522
+5
+1% +$1.7K
SO icon
130
Southern Company
SO
$105B
$168K 0.04%
1,742
+71
+4% +$6.57K
DEO icon
131
Diageo
DEO
$53.7B
$165K 0.04%
2,222
-20
-0.9% -$1.75K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$164K 0.04%
355
-1,328
-79% -$643K
CSCO icon
133
Cisco
CSCO
$488B
$154K 0.03%
1,988
-3,066
-61% -$240K
ETN icon
134
Eaton
ETN
$174B
$148K 0.03%
414
-337
-45% -$120K
PM icon
135
Philip Morris
PM
$291B
$147K 0.03%
888
+165
+23% +$28.7K
PRFZ icon
136
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$143K 0.03%
3,114
– –
PNW icon
137
Pinnacle West Capital
PNW
$12B
$142K 0.03%
1,406
+58
+4% +$5.59K
TSM icon
138
TSMC
TSM
$2.2T
$141K 0.03%
416
-72
-15% -$24.8K
LIN icon
139
Linde
LIN
$225B
$139K 0.03%
281
+63
+29% +$29.7K
NFLX icon
140
Netflix
NFLX
$315B
$138K 0.03%
1,439
-965
-40% -$85K
ADI icon
141
Analog Devices
ADI
$189B
$138K 0.03%
433
+53
+14% +$16.9K
BLK icon
142
Blackrock
BLK
$175B
$137K 0.03%
142
-703
-83% -$740K
QCOM icon
143
Qualcomm
QCOM
$172B
$133K 0.03%
1,036
+87
+9% +$12.7K
TJX icon
144
TJX Companies
TJX
$177B
$133K 0.03%
832
+102
+14% +$15.9K
WFC icon
145
Wells Fargo
WFC
$264B
$130K 0.03%
1,639
-4,986
-75% -$428K
DFAC icon
146
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$130K 0.03%
3,333
– –
DE icon
147
Deere & Co
DE
$165B
$124K 0.03%
221
+166
+302% +$93.7K
SPG icon
148
Simon Property Group
SPG
$71.2B
$121K 0.03%
647
– –
CEG icon
149
Constellation Energy
CEG
$96.7B
$117K 0.03%
418
-151
-27% -$45.9K
AVUS icon
150
Avantis US Equity ETF
AVUS
$14.3B
$111K 0.02%
1,000
– –
4 5
6
7 8

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SC
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TAM
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RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
VPP
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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
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 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.