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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
FWONA icon
1576
Liberty Media Series A
FWONA
$23.6B
$781 ﹤0.01%
10
+6
+150% +$480
SBLK icon
1577
Star Bulk Carriers
SBLK
$3.06B
$781 ﹤0.01%
34
– –
OSCR icon
1578
Oscar Health
OSCR
$8.58B
$780 ﹤0.01%
68
+20
+42% +$282
IOVA icon
1579
Iovance Biotherapeutics
IOVA
$2.89B
$779 ﹤0.01%
+222
New +$710
WING icon
1580
Wingstop
WING
$3.17B
$775 ﹤0.01%
5
+4
+400% +$961
MBC icon
1581
MasterBrand
MBC
$1.87B
$773 ﹤0.01%
93
+61
+191% +$659
APOG icon
1582
Apogee Enterprises
APOG
$908M
$771 ﹤0.01%
+23
New +$852
AMSF icon
1583
AMERISAFE
AMSF
$524M
$767 ﹤0.01%
23
– –
SHC icon
1584
Sotera Health
SHC
$5.43B
$760 ﹤0.01%
53
+15
+39% +$249
KMT icon
1585
Kennametal
KMT
$2.35B
$759 ﹤0.01%
21
– –
MQ icon
1586
Marqeta
MQ
$1.63B
$743 ﹤0.01%
46
+33
+254% +$556
USAR
1587
USA Rare Earth Inc
USAR
$4.66B
$742 ﹤0.01%
+49
New +$951
ULH icon
1588
Universal Logistics Holdings
ULH
$511M
$740 ﹤0.01%
+35
New +$599
CBIO
1589
Crescent Biopharma
CBIO
$633M
$735 ﹤0.01%
+40
New +$459
CORZ icon
1590
Core Scientific
CORZ
$6.32B
$733 ﹤0.01%
+49
New +$836
HUBS icon
1591
HubSpot
HUBS
$11B
$732 ﹤0.01%
3
-2
-40% -$561
INDV icon
1592
Indivior Pharmaceuticals
INDV
$4.59B
$732 ﹤0.01%
+24
New +$793
TNET icon
1593
TriNet
TNET
$3.07B
$729 ﹤0.01%
+20
New +$955
UA icon
1594
Under Armour Class C
UA
$2.26B
$724 ﹤0.01%
+125
New +$789
CTOS icon
1595
Custom Truck One Source
CTOS
$2.45B
$723 ﹤0.01%
+110
New +$722
CLNE icon
1596
Clean Energy Fuels
CLNE
$386M
$719 ﹤0.01%
290
– –
SLVM icon
1597
Sylvamo
SLVM
$1.61B
$718 ﹤0.01%
17
+1
+6% +$47
SOLV icon
1598
Solventum
SOLV
$14.4B
$718 ﹤0.01%
11
– –
NUVL
1599
DELISTED
Nuvalent
NUVL
$717 ﹤0.01%
7
– –
POWI icon
1600
Power Integrations
POWI
$3.54B
$717 ﹤0.01%
14
– –
62 63
64
65 66

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.