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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
WK icon
1701
Workiva
WK
$3.74B
$537 ﹤0.01%
9
-2
-18% -$139
DEA
1702
Easterly Government Properties
DEA
$1.13B
$536 ﹤0.01%
25
– –
BFLY icon
1703
Butterfly Network
BFLY
$2.52B
$533 ﹤0.01%
+132
New +$510
KNTK icon
1704
Kinetik
KNTK
$4.17B
$533 ﹤0.01%
+11
New +$468
THRM icon
1705
Gentherm
THRM
$1.28B
$528 ﹤0.01%
19
– –
NTST
1706
NETSTREIT Corp
NTST
$2.04B
$527 ﹤0.01%
28
– –
TIL icon
1707
Instil Bio
TIL
$50.9M
$527 ﹤0.01%
+64
New +$519
HNST icon
1708
The Honest Company
HNST
$556M
$526 ﹤0.01%
179
– –
OTLK icon
1709
Outlook Therapeutics
OTLK
$213M
$526 ﹤0.01%
2,554
+2,130
+502% +$920
PENN icon
1710
PENN Entertainment
PENN
$2.57B
$526 ﹤0.01%
+35
New +$487
UTZ icon
1711
Utz Brands
UTZ
$1.25B
$523 ﹤0.01%
+66
New +$613
ARRY icon
1712
Array Technologies
ARRY
$819M
$521 ﹤0.01%
72
-83
-54% -$768
FDMT icon
1713
4D Molecular Therapeutics
FDMT
$594M
$521 ﹤0.01%
+56
New +$487
PACK icon
1714
Ranpak Holdings
PACK
$461M
$521 ﹤0.01%
146
-181
-55% -$890
SILA
1715
DELISTED
Sila Realty Trust
SILA
$521 ﹤0.01%
22
-20,671
-100% -$507K
SUNB
1716
Sunbelt Rentals Holdings
SUNB
$32.9B
$521 ﹤0.01%
+8
New +$562
AMWD
1717
DELISTED
American Woodmark
AMWD
$518 ﹤0.01%
+13
New +$689
FIVN icon
1718
FIVE9
FIVN
$2.49B
$516 ﹤0.01%
+34
New +$591
TRNS icon
1719
Transcat
TRNS
$906M
$514 ﹤0.01%
+7
New +$493
FATE icon
1720
Fate Therapeutics
FATE
$316M
$512 ﹤0.01%
427
-93
-18% -$113
HMN icon
1721
Horace Mann Educators
HMN
$2.14B
$512 ﹤0.01%
12
– –
XCUR icon
1722
Exicure
XCUR
$8.6M
$511 ﹤0.01%
+120
New +$552
GLUE icon
1723
Monte Rosa Therapeutics
GLUE
$1.35B
$510 ﹤0.01%
+31
New +$593
CLDX icon
1724
Celldex Therapeutics
CLDX
$3.47B
$508 ﹤0.01%
+16
New +$436
HHH icon
1725
Howard Hughes
HHH
$4.01B
$506 ﹤0.01%
8
+2
+33% +$150
67 68
69
70 71

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.