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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
COLD icon
1501
Americold
COLD
$4.18B
$1.05K ﹤0.01%
92
– –
AIP icon
1502
Arteris
AIP
$1.37B
$1.05K ﹤0.01%
64
– –
GEF.B icon
1503
Greif Class B
GEF.B
$4.22B
$1.05K ﹤0.01%
12
+7
+140% +$591
MDGL icon
1504
Madrigal Pharmaceuticals
MDGL
$12.2B
$1.05K ﹤0.01%
2
+1
+100% +$478
RCAT icon
1505
Red Cat Holdings
RCAT
$1.61B
$1.05K ﹤0.01%
+80
New +$1.09K
ICUI icon
1506
ICU Medical
ICUI
$4.56B
$1.03K ﹤0.01%
8
+5
+167% +$719
EYPT icon
1507
EyePoint Inc
EYPT
$1.08B
$1K ﹤0.01%
78
-157
-67% -$2.35K
FTDR icon
1508
Frontdoor
FTDR
$5.87B
$1K ﹤0.01%
19
+14
+280% +$835
DDD icon
1509
3D Systems Corp
DDD
$623M
$1K ﹤0.01%
532
+227
+74% +$504
MSTR icon
1510
Strategy Inc
MSTR
$37.8B
$998 ﹤0.01%
8
+2
+33% +$286
LNTH icon
1511
Lantheus
LNTH
$6.59B
$986 ﹤0.01%
13
+10
+333% +$718
UEC icon
1512
Uranium Energy
UEC
$5.65B
$986 ﹤0.01%
73
+10
+16% +$154
LOAR icon
1513
Loar Holdings
LOAR
$6.72B
$974 ﹤0.01%
17
+9
+113% +$607
PCTY icon
1514
Paylocity
PCTY
$7.76B
$972 ﹤0.01%
9
-71
-89% -$8.71K
VLGEA icon
1515
Village Super Market
VLGEA
$617M
$971 ﹤0.01%
+23
New +$881
PYLD icon
1516
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$969 ﹤0.01%
37
– –
TLN
1517
Talen Energy Corp
TLN
$17B
$958 ﹤0.01%
3
+2
+200% +$706
TEAM icon
1518
Atlassian
TEAM
$39.3B
$956 ﹤0.01%
14
-60
-81% -$5.91K
ARKF icon
1519
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$950 ﹤0.01%
25
– –
IT icon
1520
Gartner
IT
$11.8B
$950 ﹤0.01%
6
-84
-93% -$15.5K
FISV
1521
Fiserv Inc
FISV
$28B
$949 ﹤0.01%
17
+5
+42% +$309
FLO icon
1522
Flowers Foods
FLO
$1.54B
$945 ﹤0.01%
116
+63
+119% +$632
AVTX icon
1523
Avalo Therapeutics
AVTX
$1.05B
$941 ﹤0.01%
+63
New +$985
ALKT icon
1524
Alkami Technology
ALKT
$2.11B
$940 ﹤0.01%
60
-174
-74% -$3.2K
RCKY icon
1525
Rocky Brands
RCKY
$358M
$929 ﹤0.01%
24
– –
59 60
61
62 63

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.