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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
AVTR icon
1901
Avantor
AVTR
$9.29B
– –
-46
Closed -$527
AXGN icon
1902
Axogen
AXGN
$2.59B
– –
-44
Closed -$1.44K
AZTA icon
1903
Azenta
AZTA
$1.54B
– –
-7
Closed -$233
BKKT icon
1904
Bakkt Inc
BKKT
$342M
– –
-43
Closed -$432
BLKB icon
1905
Blackbaud
BLKB
$2.09B
– –
-4
Closed -$253
BND icon
1906
Vanguard Total Bond Market
BND
$161B
– –
-13
Closed -$963
BNS icon
1907
Scotiabank
BNS
$108B
– –
-1,350
Closed -$99.5K
BRBR icon
1908
BellRing Brands
BRBR
$1.32B
– –
-256
Closed -$6.84K
BRLT icon
1909
Brilliant Earth
BRLT
$21.6M
– –
-188
Closed -$329
BUFR icon
1910
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-659
Closed -$22.6K
BYND icon
1911
Beyond Meat
BYND
$268M
– –
-463
Closed -$380
CADE
1912
DELISTED
Cadence Bank
CADE
– –
-50
Closed -$2.14K
CAL icon
1913
Caleres
CAL
$486M
– –
-178
Closed -$2.17K
CIO
1914
DELISTED
City Office REIT
CIO
– –
-248
Closed -$1.73K
CLSK icon
1915
CleanSpark
CLSK
$2.97B
– –
-97
Closed -$982
CLVT icon
1916
Clarivate
CLVT
$1.21B
– –
-102
Closed -$341
CMA
1917
DELISTED
Comerica
CMA
– –
-276
Closed -$24K
CMCO icon
1918
Columbus McKinnon
CMCO
$557M
– –
-123
Closed -$2.12K
CNXC icon
1919
Concentrix
CNXC
$1.56B
– –
-19
Closed -$790
COCP icon
1920
Cocrystal Pharma
COCP
$14.9M
– –
-3,219
Closed -$3.15K
COCH icon
1921
Envoy Medical
COCH
$54.3M
– –
-1,978
Closed -$1.31K
CORT icon
1922
Corcept Therapeutics
CORT
$12.3B
– –
-14
Closed -$487
COTY icon
1923
Coty
COTY
$2.51B
– –
-19
Closed -$59
CPRI icon
1924
Capri Holdings
CPRI
$1.75B
– –
-27
Closed -$659
CTGO icon
1925
Contango Silver & Gold Inc
CTGO
$654M
– –
-72
Closed -$1.9K
75 76
77
78 79

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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
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WPP
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CI
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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.