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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
WAY
1851
Waystar Holding Corp
WAY
$4.74B
$169 ﹤0.01%
+7
New +$186
PRKS icon
1852
United Parks & Resorts
PRKS
$2.07B
$163 ﹤0.01%
+5
New +$175
NPKI
1853
NPK International
NPKI
$1.15B
$159 ﹤0.01%
11
– –
APPF icon
1854
AppFolio
APPF
$7.07B
$158 ﹤0.01%
1
-18
-95% -$3.41K
DBRG icon
1855
DigitalBridge
DBRG
$2.95B
$154 ﹤0.01%
10
– –
LBRDA icon
1856
Liberty Broadband Class A
LBRDA
$5.17B
$151 ﹤0.01%
+3
New +$151
COMP icon
1857
Compass
COMP
$9.52B
$146 ﹤0.01%
20
-3,748
-99% -$39.4K
BHR
1858
Braemar Hotels & Resorts
BHR
$139M
$142 ﹤0.01%
60
– –
TRIP icon
1859
TripAdvisor
TRIP
$1.26B
$139 ﹤0.01%
13
-19
-59% -$221
AMBP icon
1860
Ardagh Metal Packaging
AMBP
$2.97B
$138 ﹤0.01%
34
+19
+127% +$84
BFST icon
1861
Business First Bancshares
BFST
$1.03B
$135 ﹤0.01%
5
– –
SYBT icon
1862
Stock Yards Bancorp
SYBT
$2.58B
$133 ﹤0.01%
2
+1
+100% +$67
PRGO icon
1863
Perrigo
PRGO
$1.75B
$118 ﹤0.01%
+11
New +$142
PAYO icon
1864
Payoneer
PAYO
$2.4B
$116 ﹤0.01%
+24
New +$127
GLIBK
1865
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.01B
$112 ﹤0.01%
3
– –
KD icon
1866
Kyndryl
KD
$2.97B
$105 ﹤0.01%
8
-182
-96% -$3.2K
QS icon
1867
QuantumScape Corp
QS
$3.81B
$102 ﹤0.01%
16
-242
-94% -$2.01K
VNOM icon
1868
Viper Energy
VNOM
$15.3B
$94 ﹤0.01%
2
– –
LADR
1869
Ladder Capital
LADR
$1.22B
$88 ﹤0.01%
9
– –
PLUS icon
1870
ePlus
PLUS
$2.35B
$75 ﹤0.01%
1
– –
VSNT
1871
Versant Media Group
VSNT
$5.12B
$74 ﹤0.01%
+2
New +$67
ACWX icon
1872
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$68 ﹤0.01%
1
– –
AGIO icon
1873
Agios Pharmaceuticals
AGIO
$1.95B
$68 ﹤0.01%
2
-3
-60% -$85
SOBO
1874
South Bow Corp
SOBO
$7.49B
$67 ﹤0.01%
2
– –
HGTY icon
1875
Hagerty
HGTY
$1.34B
$63 ﹤0.01%
6
– –
73 74
75
76 77

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.