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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
CENT icon
1626
Central Garden & Pet Co
CENT
$2.75B
$662 ﹤0.01%
18
+15
+500% +$537
ROKU icon
1627
Roku
ROKU
$22.5B
$662 ﹤0.01%
7
– –
KLRS
1628
Kalaris Therapeutics
KLRS
$93.7M
$658 ﹤0.01%
114
– –
SLDP icon
1629
Solid Power
SLDP
$536M
$657 ﹤0.01%
219
– –
FOUR icon
1630
Shift4
FOUR
$3.41B
$656 ﹤0.01%
+15
New +$828
OI icon
1631
O-I Glass
OI
$1.08B
$652 ﹤0.01%
62
+25
+68% +$344
VKTX icon
1632
Viking Therapeutics
VKTX
$4.02B
$651 ﹤0.01%
20
– –
DSP icon
1633
Viant Technology
DSP
$282M
$650 ﹤0.01%
58
– –
GDEN
1634
DELISTED
Golden Entertainment
GDEN
$641 ﹤0.01%
24
– –
PNTG icon
1635
Pennant Group
PNTG
$1.38B
$640 ﹤0.01%
21
– –
RRR icon
1636
Red Rock Resorts
RRR
$3.62B
$640 ﹤0.01%
12
– –
ORN icon
1637
Orion Group Holdings
ORN
$396M
$632 ﹤0.01%
58
– –
CLYM
1638
Climb Bio
CLYM
$778M
$630 ﹤0.01%
+92
New +$531
LTBR icon
1639
Lightbridge
LTBR
$333M
$629 ﹤0.01%
59
– –
EVH icon
1640
Evolent Health
EVH
$444M
$627 ﹤0.01%
275
– –
WTTR icon
1641
Select Water Solutions
WTTR
$2.69B
$627 ﹤0.01%
41
– –
YEXT icon
1642
Yext
YEXT
$577M
$626 ﹤0.01%
163
-3
-2% -$18
CVRX icon
1643
CVRx
CVRX
$62.9M
$624 ﹤0.01%
+66
New +$483
LMB icon
1644
Limbach Holdings
LMB
$552M
$624 ﹤0.01%
+8
New +$673
TGLS icon
1645
Tecnoglass Holdings Inc.
TGLS
$1.84B
$624 ﹤0.01%
+14
New +$676
UHAL icon
1646
U-Haul Holding Co
UHAL
$14.4B
$621 ﹤0.01%
+13
New +$666
UTMD icon
1647
Utah Medical Products
UTMD
$227M
$620 ﹤0.01%
10
– –
CRWV
1648
CoreWeave
CRWV
$48.1B
$620 ﹤0.01%
8
+1
+14% +$87
ALCO icon
1649
Alico
ALCO
$290M
$619 ﹤0.01%
15
– –
GT icon
1650
Goodyear
GT
$1.74B
$617 ﹤0.01%
93
+40
+75% +$337
64 65
66
67 68

Similar funds

SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
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

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.