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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
ONL
1526
Orion Office REIT
ONL
$157M
$925 ﹤0.01%
430
– –
INVH icon
1527
Invitation Homes
INVH
$17.7B
$919 ﹤0.01%
37
– –
EZPW icon
1528
Ezcorp Inc
EZPW
$1.67B
$914 ﹤0.01%
36
– –
STEP icon
1529
StepStone Group
STEP
$3.92B
$907 ﹤0.01%
19
+8
+73% +$462
INTG icon
1530
InterGroup Corp
INTG
$69.6M
$900 ﹤0.01%
+24
New +$759
ASLE icon
1531
AerSale
ASLE
$278M
$896 ﹤0.01%
144
– –
EBS icon
1532
Emergent Biosolutions
EBS
$227M
$896 ﹤0.01%
+108
New +$1.12K
EWCZ
1533
DELISTED
European Wax Center
EWCZ
$896 ﹤0.01%
155
– –
HRI icon
1534
Herc Holdings
HRI
$5.79B
$896 ﹤0.01%
9
-1
-10% -$143
MMSI icon
1535
Merit Medical Systems
MMSI
$5.4B
$896 ﹤0.01%
13
-2
-13% -$156
TMDX icon
1536
Transmedics
TMDX
$3B
$895 ﹤0.01%
9
+5
+125% +$652
PLNT icon
1537
Planet Fitness
PLNT
$3.62B
$893 ﹤0.01%
12
-14
-54% -$1.23K
SAH icon
1538
Sonic Automotive
SAH
$2.56B
$891 ﹤0.01%
13
+10
+333% +$624
HRB icon
1539
H&R Block
HRB
$5.75B
$889 ﹤0.01%
28
– –
CSGP icon
1540
CoStar Group
CSGP
$12.6B
$887 ﹤0.01%
22
-25
-53% -$1.3K
ITGR icon
1541
Integer Holdings
ITGR
$4.25B
$880 ﹤0.01%
+10
New +$851
ALAB icon
1542
Astera Labs
ALAB
$53.8B
$877 ﹤0.01%
8
+5
+167% +$712
IBRX icon
1543
ImmunityBio
IBRX
$8.05B
$874 ﹤0.01%
114
+80
+235% +$548
VCYT icon
1544
Veracyte
VCYT
$3.72B
$870 ﹤0.01%
27
+21
+350% +$777
FDS icon
1545
Factset
FDS
$10B
$868 ﹤0.01%
+4
New +$933
HUM icon
1546
Humana
HUM
$45.4B
$867 ﹤0.01%
5
-13
-72% -$2.67K
IDYA icon
1547
IDEAYA Biosciences
IDYA
$3.53B
$866 ﹤0.01%
26
– –
ACHC icon
1548
Acadia Healthcare
ACHC
$2.91B
$865 ﹤0.01%
+37
New +$670
PLSE icon
1549
Pulse Biosciences
PLSE
$3.07B
$864 ﹤0.01%
+40
New +$738
HIFS icon
1550
Hingham Institution for Saving
HIFS
$672M
$858 ﹤0.01%
+3
New +$877
60 61
62
63 64

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.