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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
GGRW icon
1601
Gabelli Growth Innovators ETF
GGRW
$7.7M
$716 ﹤0.01%
22
– –
RAMP icon
1602
LiveRamp
RAMP
$2.29B
$716 ﹤0.01%
27
+19
+238% +$498
TSSI
1603
TSS Inc
TSSI
$322M
$716 ﹤0.01%
+55
New +$553
CRI icon
1604
Carter's
CRI
$1.46B
$715 ﹤0.01%
20
– –
CWEN.A
1605
DELISTED
Clearway Energy Class A
CWEN.A
$705 ﹤0.01%
18
+11
+157% +$392
DTIL icon
1606
Precision BioSciences
DTIL
$203M
$699 ﹤0.01%
+127
New +$586
NWBI icon
1607
Northwest Bancshares
NWBI
$2.28B
$698 ﹤0.01%
55
+44
+400% +$554
BF.A icon
1608
Brown-Forman Class A
BF.A
$13B
$697 ﹤0.01%
26
+20
+333% +$544
BMEA icon
1609
Biomea Fusion
BMEA
$93.5M
$695 ﹤0.01%
454
– –
LOVE
1610
LoveSac
LOVE
$255M
$694 ﹤0.01%
+47
New +$623
OVID icon
1611
Ovid Therapeutics
OVID
$483M
$693 ﹤0.01%
+312
New +$558
NWN icon
1612
Northwest Natural Holdings
NWN
$2.1B
$692 ﹤0.01%
13
– –
NAT icon
1613
Nordic American Tanker
NAT
$1.31B
$691 ﹤0.01%
118
-722
-86% -$3.42K
ACAD icon
1614
Acadia Pharmaceuticals
ACAD
$5.03B
$690 ﹤0.01%
31
+10
+48% +$239
RHI icon
1615
Robert Half
RHI
$4.31B
$686 ﹤0.01%
27
-384
-93% -$10.2K
UVE icon
1616
Universal Insurance Holdings
UVE
$1.22B
$683 ﹤0.01%
20
– –
MORN icon
1617
Morningstar
MORN
$7.45B
$676 ﹤0.01%
+4
New +$743
LEN.B icon
1618
Lennar Class B
LEN.B
$20.2B
$673 ﹤0.01%
8
+6
+300% +$604
DNLI icon
1619
Denali Therapeutics
DNLI
$4B
$672 ﹤0.01%
35
+28
+400% +$557
VRCA icon
1620
Verrica Pharmaceuticals
VRCA
$90.7M
$672 ﹤0.01%
127
-481
-79% -$3.08K
NSIT icon
1621
Insight Enterprises
NSIT
$4.48B
$670 ﹤0.01%
+10
New +$817
ESPR
1622
DELISTED
Esperion Therapeutics
ESPR
$666 ﹤0.01%
+243
New +$769
LRMR icon
1623
Larimar Therapeutics
LRMR
$423M
$666 ﹤0.01%
+148
New +$592
MGM icon
1624
MGM Resorts International
MGM
$11B
$666 ﹤0.01%
18
– –
IPSC icon
1625
Century Therapeutics
IPSC
$353M
$664 ﹤0.01%
+294
New +$618
63 64
65
66 67

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.