We are live on ! Find out more
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
CRNC icon
1876
Cerence
CRNC
$403M
$57 ﹤0.01%
+9
New +$81
IVR icon
1877
Invesco Mortgage Capital
IVR
$795M
$57 ﹤0.01%
7
– –
DV icon
1878
DoubleVerify
DV
$2.03B
$29 ﹤0.01%
+3
New +$31
TZOO icon
1879
Travelzoo
TZOO
$73.9M
$24 ﹤0.01%
4
– –
WW
1880
WW International
WW
$159M
$14 ﹤0.01%
+1
New +$22
LSTA icon
1881
Lisata Therapeutics
LSTA
$9.82M
$5 ﹤0.01%
1
– –
OPENW
1882
Opendoor Technologies Inc Series K Warrants
OPENW
$7.36M
$1 ﹤0.01%
2
– –
ABAT icon
1883
American Battery Technology Co
ABAT
$361M
– –
-218
Closed -$728
ACHR icon
1884
Archer Aviation
ACHR
$4.78B
– –
-56
Closed -$421
ACLX
1885
DELISTED
Arcellx
ACLX
– –
-26
Closed -$1.7K
ACVA icon
1886
ACV Auctions
ACVA
$1.27B
– –
-115
Closed -$922
AEYE icon
1887
AudioEye
AEYE
$73.2M
– –
-120
Closed -$1.2K
AGEN
1888
Agenus
AGEN
$291M
– –
-296
Closed -$929
RYM
1889
RYTHM Inc
RYM
$47.7M
– –
-13
Closed -$277
AGG icon
1890
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-389
Closed -$38.9K
AGYS icon
1891
Agilysys
AGYS
$3.02B
– –
-18
Closed -$2.14K
AI icon
1892
C3.ai
AI
$1.62B
– –
-35
Closed -$472
AIRE icon
1893
reAlpha
AIRE
$8.21M
– –
-65
Closed -$680
ALGM icon
1894
Allegro MicroSystems
ALGM
$7.91B
– –
-35
Closed -$923
ALIT icon
1895
Alight
ALIT
$394M
– –
-11
Closed -$427
AOSL icon
1896
Alpha and Omega Semiconductor
AOSL
$1.03B
– –
-65
Closed -$1.29K
APPS icon
1897
Digital Turbine
APPS
$1.74B
– –
-106
Closed -$530
ARE icon
1898
Alexandria Real Estate Equities
ARE
$8.32B
– –
-54
Closed -$2.64K
AREC icon
1899
American Resources Corp
AREC
$305M
– –
-387
Closed -$960
ATRC icon
1900
AtriCure
ATRC
$2.12B
– –
-37
Closed -$1.46K
74 75
76
77 78

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.