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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
MDXG icon
1801
MiMedx Group
MDXG
$622M
$395 ﹤0.01%
+100
New +$504
RBRK icon
1802
Rubrik
RBRK
$20.2B
$392 ﹤0.01%
8
+2
+33% +$115
CATX icon
1803
Perspective Therapeutics
CATX
$342M
$388 ﹤0.01%
+93
New +$393
FJET
1804
Starfighters Space Inc
FJET
$217M
$385 ﹤0.01%
+65
New +$521
LENZ
1805
LENZ Therapeutics
LENZ
$168M
$375 ﹤0.01%
+41
New +$576
QTRX icon
1806
Quanterix
QTRX
$114M
$373 ﹤0.01%
+106
New +$619
MGPI icon
1807
MGP Ingredients
MGPI
$381M
$368 ﹤0.01%
20
-88
-81% -$1.97K
JFB
1808
JFB Construction Holdings
JFB
$91.4M
$367 ﹤0.01%
60
– –
PAYC icon
1809
Paycom
PAYC
$9.62B
$365 ﹤0.01%
3
– –
FMC icon
1810
FMC
FMC
$1.31B
$362 ﹤0.01%
+21
New +$314
AVXL icon
1811
Anavex Life Sciences
AVXL
$314M
$359 ﹤0.01%
117
-88
-43% -$381
PRGS icon
1812
Progress Software
PRGS
$1.78B
$359 ﹤0.01%
+14
New +$535
BEAM icon
1813
Beam Therapeutics
BEAM
$2.82B
$357 ﹤0.01%
15
+11
+275% +$305
NUVB icon
1814
Nuvation Bio
NUVB
$2.32B
$339 ﹤0.01%
79
– –
VRDN icon
1815
Viridian Therapeutics
VRDN
$2.61B
$333 ﹤0.01%
+17
New +$505
BOX icon
1816
Box
BOX
$4.65B
$331 ﹤0.01%
14
-17
-55% -$428
VELO
1817
Velo3D Inc
VELO
$386M
$329 ﹤0.01%
+35
New +$480
NMRA icon
1818
Neumora Therapeutics
NMRA
$300M
$326 ﹤0.01%
167
-855
-84% -$2.22K
RGTI icon
1819
Rigetti Computing
RGTI
$5.89B
$323 ﹤0.01%
+23
New +$432
PGNY icon
1820
Progyny
PGNY
$2.18B
$306 ﹤0.01%
18
+10
+125% +$214
OBE
1821
Obsidian Energy
OBE
$699M
$303 ﹤0.01%
32
– –
MKC.V icon
1822
McCormick & Company Voting
MKC.V
$14B
$302 ﹤0.01%
+6
New +$381
HNI icon
1823
HNI Corp
HNI
$3.54B
$301 ﹤0.01%
9
+6
+200% +$266
BNC
1824
CEA Industries
BNC
$99.2M
$292 ﹤0.01%
100
-551
-85% -$2.43K
NWL icon
1825
Newell Brands
NWL
$2.51B
$288 ﹤0.01%
+84
New +$353
71 72
73
74 75

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.