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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
BIOA
1751
BioAge Labs
BIOA
$526M
$472 ﹤0.01%
27
-93
-78% -$1.79K
TWI icon
1752
Titan International
TWI
$457M
$470 ﹤0.01%
+68
New +$611
EE icon
1753
Excelerate Energy
EE
$1.13B
$468 ﹤0.01%
14
+13
+1,300% +$466
THRY icon
1754
Thryv Holdings
THRY
$95.5M
$466 ﹤0.01%
+170
New +$668
NPWR icon
1755
NET Power
NPWR
$139M
$465 ﹤0.01%
298
– –
DGICA icon
1756
Donegal Group Class A
DGICA
$693M
$464 ﹤0.01%
27
– –
HCI icon
1757
HCI Group
HCI
$2.36B
$464 ﹤0.01%
3
– –
TECX
1758
Tectonic Therapeutic
TECX
$639M
$464 ﹤0.01%
+15
New +$369
INOD icon
1759
Innodata
INOD
$2.03B
$463 ﹤0.01%
12
-2
-14% -$100
OPFI icon
1760
OppFi
OPFI
$749M
$463 ﹤0.01%
+60
New +$549
TGEN
1761
Tecogen Inc
TGEN
$116M
$463 ﹤0.01%
+181
New +$665
TMCI icon
1762
Treace Medical Concepts
TMCI
$303M
$458 ﹤0.01%
342
+35
+11% +$70
GCTS
1763
GCT Semiconductor Holding
GCTS
$225M
$456 ﹤0.01%
+400
New +$467
USNA icon
1764
Usana Health Sciences
USNA
$265M
$454 ﹤0.01%
26
– –
DYN icon
1765
Dyne Therapeutics
DYN
$4.95B
$453 ﹤0.01%
+25
New +$431
FOSL icon
1766
Fossil Group
FOSL
$317M
$453 ﹤0.01%
+105
New +$424
UNFI icon
1767
United Natural Foods
UNFI
$2.8B
$451 ﹤0.01%
10
– –
SPMO icon
1768
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$448 ﹤0.01%
4
– –
ANAB icon
1769
AnaptysBio
ANAB
$1.64B
$444 ﹤0.01%
+8
New +$430
MTSI icon
1770
MACOM Technology Solutions
MTSI
$22.7B
$444 ﹤0.01%
2
– –
ANVS icon
1771
Annovis Bio
ANVS
$80.4M
$442 ﹤0.01%
+198
New +$543
ADMA icon
1772
ADMA Biologics
ADMA
$2.18B
$441 ﹤0.01%
49
+31
+172% +$489
KRRO icon
1773
Korro Bio
KRRO
$199M
$441 ﹤0.01%
+39
New +$429
ALMS
1774
Alumis Inc
ALMS
$3.51B
$441 ﹤0.01%
+20
New +$500
CABA icon
1775
Cabaletta Bio
CABA
$457M
$438 ﹤0.01%
+163
New +$453
69 70
71
72 73

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.