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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
KLXE icon
1676
KLX Energy Services
KLXE
$46M
$567 ﹤0.01%
+218
New +$550
MBX
1677
MBX Biosciences
MBX
$3.19B
$567 ﹤0.01%
+19
New +$646
ASST icon
1678
Strive Inc
ASST
$1.05B
$561 ﹤0.01%
+56
New +$697
ZS icon
1679
Zscaler
ZS
$28.6B
$561 ﹤0.01%
4
-5
-56% -$887
OFLX icon
1680
Omega Flex
OFLX
$306M
$559 ﹤0.01%
18
– –
UAMY icon
1681
United States Antimony
UAMY
$988M
$559 ﹤0.01%
+64
New +$558
TREE icon
1682
LendingTree
TREE
$453M
$557 ﹤0.01%
+13
New +$622
PAL
1683
Proficient Auto Logistics
PAL
$201M
$556 ﹤0.01%
+82
New +$677
FFWM
1684
DELISTED
First Foundation Inc
FFWM
$555 ﹤0.01%
94
– –
HOV icon
1685
Hovnanian Enterprises
HOV
$772M
$555 ﹤0.01%
+5
New +$583
GIII icon
1686
G-III Apparel Group
GIII
$1.48B
$554 ﹤0.01%
20
– –
SLDB icon
1687
Solid Biosciences
SLDB
$918M
$554 ﹤0.01%
+77
New +$495
IMRX icon
1688
Immuneering
IMRX
$293M
$553 ﹤0.01%
+105
New +$538
VOR icon
1689
Vor Biopharma
VOR
$1.27B
$553 ﹤0.01%
+31
New +$437
AEBI
1690
Aebi Schmidt Holding AG
AEBI
$988M
$553 ﹤0.01%
57
– –
PGEN icon
1691
Precigen
PGEN
$2.51B
$550 ﹤0.01%
+142
New +$583
PTLO icon
1692
Portillo's
PTLO
$325M
$550 ﹤0.01%
104
– –
ALEC icon
1693
Alector
ALEC
$189M
$548 ﹤0.01%
+255
New +$512
MLR icon
1694
Miller Industries
MLR
$606M
$547 ﹤0.01%
12
– –
KSCP icon
1695
Knightscope
KSCP
$29.2M
$546 ﹤0.01%
+131
New +$523
ELF icon
1696
e.l.f. Beauty
ELF
$5.62B
$545 ﹤0.01%
9
+3
+50% +$244
BXC icon
1697
BlueLinx
BXC
$719M
$542 ﹤0.01%
+10
New +$656
RMR icon
1698
The RMR Group
RMR
$335M
$541 ﹤0.01%
35
– –
IOT icon
1699
Samsara
IOT
$23.2B
$539 ﹤0.01%
17
– –
NX icon
1700
Quanex
NX
$967M
$539 ﹤0.01%
+30
New +$566
66 67
68
69 70

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.