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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
LCID icon
1826
Lucid Motors
LCID
$2.6B
$286 ﹤0.01%
30
– –
RUN icon
1827
Sunrun
RUN
$2.38B
$285 ﹤0.01%
21
-90
-81% -$1.5K
GIL icon
1828
Gildan
GIL
$10.6B
$278 ﹤0.01%
5
– –
EFSC icon
1829
Enterprise Financial Services Corp
EFSC
$2.38B
$271 ﹤0.01%
5
+3
+150% +$169
PRM icon
1830
Perimeter Solutions
PRM
$5.65B
$269 ﹤0.01%
11
-9
-45% -$230
AMTM
1831
Amentum Holdings
AMTM
$5.97B
$261 ﹤0.01%
+10
New +$314
LNAI
1832
Lunai Bioworks
LNAI
$10.7M
$258 ﹤0.01%
79
+20
+34% +$99
GTM
1833
ZoomInfo Technologies
GTM
$1.23B
$257 ﹤0.01%
43
-98
-70% -$721
BFAM icon
1834
Bright Horizons
BFAM
$3.81B
$246 ﹤0.01%
3
-12
-80% -$1.01K
STC icon
1835
Stewart Information Services
STC
$2.01B
$246 ﹤0.01%
4
+2
+100% +$133
ACMR icon
1836
ACM Research
ACMR
$5.49B
$236 ﹤0.01%
+6
New +$319
WD icon
1837
Walker & Dunlop
WD
$1.49B
$222 ﹤0.01%
5
-3
-38% -$169
WHR icon
1838
Whirlpool
WHR
$2.75B
$216 ﹤0.01%
4
-3
-43% -$220
BBAI icon
1839
BigBear.ai
BBAI
$1.55B
$211 ﹤0.01%
+60
New +$279
PEPG icon
1840
PepGen
PEPG
$207M
$198 ﹤0.01%
+112
New +$629
EFOR
1841
Everforth Inc
EFOR
$1.33B
$194 ﹤0.01%
5
-3
-38% -$134
FGNX
1842
FG Nexus Inc
FGNX
$41.7M
$190 ﹤0.01%
38
-32
-46% -$326
MCW
1843
DELISTED
Mister Car Wash
MCW
$188 ﹤0.01%
+27
New +$173
GBTG icon
1844
American Express Global Business Travel
GBTG
$4.94B
$184 ﹤0.01%
33
-33
-50% -$205
BXBL
1845
BOXABL, Inc. Common stock
BXBL
$1.69B
$182 ﹤0.01%
18
– –
MSTX
1846
Defiance Daily Target 2x Long MSTR ETF
MSTX
$139M
$176 ﹤0.01%
+9
New +$270
TPB icon
1847
Turning Point Brands
TPB
$1.79B
$174 ﹤0.01%
2
– –
DKNG icon
1848
DraftKings
DKNG
$12B
$173 ﹤0.01%
8
-53
-87% -$1.44K
LKFN icon
1849
Lakeland Financial Corp
LKFN
$1.52B
$172 ﹤0.01%
3
+1
+50% +$59
NBTB icon
1850
NBT Bancorp
NBTB
$2.73B
$170 ﹤0.01%
4
+3
+300% +$130
72 73
74
75 76

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.