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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
NTNX icon
1476
Nutanix
NTNX
$17.4B
$1.14K ﹤0.01%
30
+19
+173% +$801
SEZL
1477
Sezzle
SEZL
$4.32B
$1.14K ﹤0.01%
18
+13
+260% +$886
ALGT icon
1478
Allegiant Air
ALGT
$2.43B
$1.14K ﹤0.01%
14
– –
EPC icon
1479
Edgewell Personal Care
EPC
$1.28B
$1.13K ﹤0.01%
+53
New +$1.07K
VICR icon
1480
Vicor
VICR
$9.79B
$1.13K ﹤0.01%
7
+4
+133% +$661
ATKR icon
1481
Atkore
ATKR
$3.17B
$1.12K ﹤0.01%
19
+13
+217% +$845
RILY icon
1482
BRC Group Holdings
RILY
$293M
$1.11K ﹤0.01%
152
– –
COHU icon
1483
Cohu
COHU
$2.46B
$1.1K ﹤0.01%
36
– –
LXRX icon
1484
Lexicon Pharmaceuticals
LXRX
$1.05B
$1.1K ﹤0.01%
706
– –
DCO icon
1485
Ducommun
DCO
$2.99B
$1.1K ﹤0.01%
9
– –
SLS icon
1486
SELLAS Life Sciences
SLS
$2.17B
$1.1K ﹤0.01%
+259
New +$1.16K
PHIN icon
1487
Phinia Inc
PHIN
$2.76B
$1.09K ﹤0.01%
16
– –
HROW icon
1488
Harrow
HROW
$1.47B
$1.09K ﹤0.01%
31
– –
FBK icon
1489
FB Financial Corp
FBK
$3.07B
$1.09K ﹤0.01%
21
+12
+133% +$675
NWPX icon
1490
NWPX Infrastructure Inc
NWPX
$1.08B
$1.09K ﹤0.01%
14
– –
RXT icon
1491
Rackspace Technology
RXT
$1.16B
$1.09K ﹤0.01%
+1,111
New +$1.35K
URG
1492
Ur-Energy
URG
$556M
$1.09K ﹤0.01%
730
– –
MSTU
1493
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$315M
$1.09K ﹤0.01%
+256
New +$1.67K
KYTX icon
1494
Kyverna Therapeutics
KYTX
$485M
$1.09K ﹤0.01%
+126
New +$1.05K
BEPC icon
1495
Brookfield Renewable
BEPC
$6.38B
$1.07K ﹤0.01%
27
– –
LULU icon
1496
lululemon athletica
LULU
$14.2B
$1.07K ﹤0.01%
7
-40
-85% -$7.17K
CWK icon
1497
Cushman & Wakefield Ltd
CWK
$3.21B
$1.07K ﹤0.01%
87
-30
-26% -$430
BMI icon
1498
Badger Meter
BMI
$3.97B
$1.07K ﹤0.01%
7
+5
+250% +$785
LMND icon
1499
Lemonade
LMND
$4.07B
$1.07K ﹤0.01%
17
– –
WSC icon
1500
WillScot Mobile Mini Holdings
WSC
$4.23B
$1.06K ﹤0.01%
+61
New +$1.25K
58 59
60
61 62

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.