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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
IAUX
1551
i-80 Gold Corp
IAUX
$1.48B
$854 ﹤0.01%
562
– –
GRWG icon
1552
GrowGeneration
GRWG
$87.7M
$846 ﹤0.01%
769
– –
GLPI icon
1553
Gaming and Leisure Properties
GLPI
$12.5B
$843 ﹤0.01%
19
-18
-49% -$834
WLY icon
1554
John Wiley & Sons Class A
WLY
$2.58B
$838 ﹤0.01%
+22
New +$713
PACS icon
1555
PACS Group
PACS
$7.51B
$835 ﹤0.01%
+26
New +$956
SLAB icon
1556
Silicon Laboratories
SLAB
$7.22B
$833 ﹤0.01%
4
+3
+300% +$550
NATL icon
1557
NCR Atleos
NATL
$3.46B
$828 ﹤0.01%
19
+18
+1,800% +$744
ALRM icon
1558
Alarm.com
ALRM
$2.79B
$821 ﹤0.01%
19
+8
+73% +$382
QNCX icon
1559
Quince Therapeutics
QNCX
$31M
$821 ﹤0.01%
+40
New +$8.03K
ENVA icon
1560
Enova International
ENVA
$6.34B
$815 ﹤0.01%
6
+1
+20% +$149
WCN
1561
Waste Connections
WCN
$42.1B
$812 ﹤0.01%
5
– –
ZVIA icon
1562
Zevia
ZVIA
$108M
$808 ﹤0.01%
691
-276
-29% -$438
PINS icon
1563
Pinterest
PINS
$13.7B
$807 ﹤0.01%
44
-11
-20% -$230
TBBK icon
1564
The Bancorp
TBBK
$2.82B
$806 ﹤0.01%
15
+10
+200% +$599
INDI icon
1565
indie Semiconductor
INDI
$826M
$805 ﹤0.01%
250
-245
-49% -$865
TALO icon
1566
Talos Energy
TALO
$2.6B
$804 ﹤0.01%
51
+18
+55% +$231
RES icon
1567
RPC Inc
RES
$1.39B
$800 ﹤0.01%
113
– –
LGND icon
1568
Ligand Pharmaceuticals
LGND
$5.86B
$799 ﹤0.01%
4
+3
+300% +$594
MGNX icon
1569
MacroGenics
MGNX
$255M
$798 ﹤0.01%
+276
New +$589
EEFT icon
1570
Euronet Worldwide
EEFT
$2.66B
$796 ﹤0.01%
12
+8
+200% +$573
TDC icon
1571
Teradata
TDC
$2.55B
$795 ﹤0.01%
31
+10
+48% +$292
JBSS icon
1572
John B. Sanfilippo & Son
JBSS
$978M
$793 ﹤0.01%
10
-72
-88% -$5.54K
WMG icon
1573
Warner Music
WMG
$13.8B
$792 ﹤0.01%
31
+6
+24% +$170
PRLD icon
1574
Prelude Therapeutics
PRLD
$389M
$787 ﹤0.01%
+230
New +$603
RYTM icon
1575
Rhythm Pharmaceuticals
RYTM
$8.06B
$783 ﹤0.01%
9
+3
+50% +$292
61 62
63
64 65

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
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 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.