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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
TEAD
1776
Teads Holding Co
TEAD
$64.5M
$437 ﹤0.01%
+663
New +$470
SAFT icon
1777
Safety Insurance
SAFT
$1.52B
$436 ﹤0.01%
6
– –
ASAN icon
1778
Asana
ASAN
$2.13B
$435 ﹤0.01%
+68
New +$599
RSI icon
1779
Rush Street Interactive
RSI
$2.86B
$435 ﹤0.01%
20
-8
-29% -$153
AEVA
1780
Aeva Technologies
AEVA
$1.65B
$434 ﹤0.01%
+33
New +$490
LAW icon
1781
CS Disco
LAW
$271M
$432 ﹤0.01%
113
-1,255
-92% -$6.2K
OCUL icon
1782
Ocular Therapeutix
OCUL
$2.03B
$432 ﹤0.01%
+51
New +$486
SANA icon
1783
Sana Biotechnology
SANA
$1B
$429 ﹤0.01%
+149
New +$587
TNYA icon
1784
Tenaya Therapeutics
TNYA
$165M
$427 ﹤0.01%
+616
New +$455
CNC icon
1785
Centene
CNC
$32.9B
$426 ﹤0.01%
13
-150
-92% -$6.15K
FTCI icon
1786
FTC Solar
FTCI
$46.8M
$423 ﹤0.01%
112
-148
-57% -$1.24K
PLAY icon
1787
Dave & Buster's
PLAY
$343M
$422 ﹤0.01%
39
+1
+3% +$16
CLPT icon
1788
ClearPoint Neuro
CLPT
$444M
$419 ﹤0.01%
+46
New +$581
RH icon
1789
RH
RH
$3.47B
$419 ﹤0.01%
3
-25
-89% -$4.55K
AD
1790
Array Digital Infrastructure
AD
$3.03B
$415 ﹤0.01%
9
– –
SUPN icon
1791
Supernus Pharmaceuticals
SUPN
$2.74B
$414 ﹤0.01%
8
+6
+300% +$306
OWL icon
1792
Blue Owl Capital
OWL
$18.2B
$411 ﹤0.01%
+45
New +$544
AP icon
1793
Ampco-Pittsburgh
AP
$176M
$410 ﹤0.01%
+61
New +$438
IVVD icon
1794
Invivyd
IVVD
$198M
$408 ﹤0.01%
+314
New +$577
DT icon
1795
Dynatrace
DT
$14.6B
$407 ﹤0.01%
+11
New +$420
DTCX
1796
Datacentrex Inc
DTCX
$75.8M
$406 ﹤0.01%
+189
New +$438
BOW
1797
Bowhead Specialty Holdings
BOW
$1.1B
$404 ﹤0.01%
18
-123
-87% -$2.99K
WEN icon
1798
Wendy's
WEN
$1.39B
$403 ﹤0.01%
58
-507
-90% -$3.9K
PSKY
1799
Paramount Skydance Corp
PSKY
$10.4B
$397 ﹤0.01%
+44
New +$481
SPAI
1800
Safe Pro Group Inc
SPAI
$89.5M
$396 ﹤0.01%
+104
New +$505
70 71
72
73 74

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.