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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
MS icon
151
Morgan Stanley
MS
$342B
$107K 0.02%
651
-83
-11% -$14.4K
AMAT icon
152
Applied Materials
AMAT
$421B
$107K 0.02%
312
-65
-17% -$21.9K
KR icon
153
Kroger
KR
$34.7B
$106K 0.02%
1,464
+472
+48% +$31.9K
AMD icon
154
Advanced Micro Devices
AMD
$777B
$106K 0.02%
519
+14
+3% +$2.99K
KRNT icon
155
Kornit Digital
KRNT
$779M
$104K 0.02%
7,072
-1,092
-13% -$16K
UNP icon
156
Union Pacific
UNP
$174B
$103K 0.02%
426
+125
+42% +$30.6K
APH icon
157
Amphenol
APH
$210B
$103K 0.02%
818
-379
-32% -$53.3K
LOW icon
158
Lowe's Companies
LOW
$123B
$103K 0.02%
434
+38
+10% +$9.91K
KO icon
159
Coca-Cola
KO
$376B
$101K 0.02%
1,328
+562
+73% +$42.5K
SOXX icon
160
iShares Semiconductor ETF
SOXX
$45.3B
$101K 0.02%
306
– –
WDC icon
161
Western Digital
WDC
$153B
$99.5K 0.02%
368
+164
+80% +$42.8K
PH icon
162
Parker-Hannifin
PH
$134B
$96.7K 0.02%
108
-40
-27% -$37.9K
BABA icon
163
Alibaba
BABA
$313B
$96.6K 0.02%
770
-17
-2% -$2.56K
BX icon
164
Blackstone
BX
$111B
$92.9K 0.02%
808
-355
-31% -$46.2K
CI icon
165
Cigna
CI
$74.2B
$90.4K 0.02%
339
+33
+11% +$9.13K
LMT icon
166
Lockheed Martin
LMT
$139B
$90.1K 0.02%
149
-852
-85% -$525K
GD icon
167
General Dynamics
GD
$107B
$89.8K 0.02%
262
+39
+17% +$13.8K
NOC icon
168
Northrop Grumman
NOC
$82.4B
$88.8K 0.02%
130
-671
-84% -$464K
SHEL icon
169
Shell
SHEL
$248B
$88.3K 0.02%
950
– –
BOTZ icon
170
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$86.6K 0.02%
2,606
+11
+0.4% +$406
FAST icon
171
Fastenal
FAST
$59.6B
$85.2K 0.02%
1,836
+221
+14% +$9.92K
MSI icon
172
Motorola Solutions
MSI
$75.9B
$84.6K 0.02%
195
+35
+22% +$15.2K
GILD icon
173
Gilead Sciences
GILD
$166B
$84.6K 0.02%
607
+203
+50% +$28.4K
GDXJ icon
174
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$84.4K 0.02%
703
– –
SAP icon
175
SAP
SAP
$240B
$81.7K 0.02%
477
– –
5 6
7
8 9

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SC
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TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 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
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 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.