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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
+3.61%
1 Year Est. Return
+28.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$57.9M
Cap. Flow
+$45.8M
Cap. Flow %
10.66%
Top 10 Hldgs %
41.05%
Holding
2,173
New
198
Increased
517
Reduced
759
Closed
254

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$21.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.93M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$6.06M
4
CVX icon
Chevron
CVX
+$5.4M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.62M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$797K
3
IYW icon
iShares US Technology ETF
IYW
+$611K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$491K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$447K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Industrials 4.35%
3 Financials 4%
4 Healthcare 2.48%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
1851
AptarGroup
ATR
$8.5B
$244 ﹤0.01%
2
-19
-90% -$2.35K
KMPR icon
1852
Kemper
KMPR
$1.55B
$243 ﹤0.01%
6
-15
-71% -$642
SLGN icon
1853
Silgan Holdings
SLGN
$4.35B
$242 ﹤0.01%
6
-28
-82% -$1.14K
TGTX icon
1854
TG Therapeutics
TGTX
$7.52B
$238 ﹤0.01%
+8
New +$261
WING icon
1855
Wingstop
WING
$3.2B
$238 ﹤0.01%
1
-1
-50% -$248
RAMP icon
1856
LiveRamp
RAMP
$2.3B
$235 ﹤0.01%
8
-12
-60% -$344
AZTA icon
1857
Azenta
AZTA
$1.54B
$233 ﹤0.01%
7
-17
-71% -$556
RNG icon
1858
RingCentral
RNG
$5.35B
$231 ﹤0.01%
8
-6
-43% -$171
GWH icon
1859
ESS Tech
GWH
$17.1M
$226 ﹤0.01%
+120
New +$382
VYX icon
1860
NCR Voyix
VYX
$1.09B
$224 ﹤0.01%
22
-39
-64% -$424
CWEN.A
1861
DELISTED
Clearway Energy Class A
CWEN.A
$220 ﹤0.01%
7
– –
TPB icon
1862
Turning Point Brands
TPB
$1.79B
$217 ﹤0.01%
2
– –
CYPH
1863
Cypherpunk Technologies Inc
CYPH
$72.4M
$211 ﹤0.01%
+182
New +$199
MBLY icon
1864
Mobileye
MBLY
$7.44B
$209 ﹤0.01%
20
-1
-5% -$12
PGNY icon
1865
Progyny
PGNY
$2.14B
$205 ﹤0.01%
8
– –
LNTH icon
1866
Lantheus
LNTH
$6.59B
$200 ﹤0.01%
3
-23
-88% -$1.34K
OBE
1867
Obsidian Energy
OBE
$699M
$196 ﹤0.01%
32
– –
LEN.B icon
1868
Lennar Class B
LEN.B
$20.2B
$190 ﹤0.01%
2
-2
-50% -$227
LGND icon
1869
Ligand Pharmaceuticals
LGND
$5.89B
$189 ﹤0.01%
+1
New +$192
HODO
1870
House of Doge
HODO
$37.5M
$187 ﹤0.01%
+58
New +$483
SAH icon
1871
Sonic Automotive
SAH
$2.53B
$186 ﹤0.01%
3
-16
-84% -$1.06K
MKTX icon
1872
MarketAxess Holdings
MKTX
$5.72B
$181 ﹤0.01%
1
-5
-83% -$853
BXBL
1873
BOXABL, Inc. Common stock
BXBL
$1.69B
$181 ﹤0.01%
+18
New +$180
BHR
1874
Braemar Hotels & Resorts
BHR
$139M
$172 ﹤0.01%
60
– –
ICFI icon
1875
ICF International
ICFI
$1.64B
$171 ﹤0.01%
2
-71
-97% -$6.03K
73 74
75
76 77

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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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Fortitude Family Office held 2,173 positions worth $430M, up 16% from $372M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fortitude Family Office deployed $45.8M of net new capital in Q4 2025, opening 198 new positions and adding to 517 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 71,445 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $13.2M trimmed.

  • Fortitude Family Office's largest Q4 2025 buy was Janus Henderson AAA CLO ETF: 71,445 shares worth $3.61M.
  • Fortitude Family Office added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $21.3M increase.
  • Fortitude Family Office's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $13.2M.
  • Fortitude Family Office fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2025, selling an estimated $47.2K.
  • Fortitude Family Office's ten largest holdings make up 41% of its $430M portfolio in Q4 2025.
  • Fortitude Family Office opened 198 new positions and closed 254 in Q4 2025.
  • Fortitude Family Office's portfolio value rose 16% quarter-over-quarter to $430M.

Based on Fortitude Family Office's 13F filing for Q4 2025, filed 15 Jan 2026.