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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
CVLT icon
1926
Commault Systems
CVLT
$5.78B
– –
-2
Closed -$251
CVM icon
1927
CEL-SCI Corp
CVM
$26M
– –
-75
Closed -$395
CXM icon
1928
Sprinklr
CXM
$1.62B
– –
-5
Closed -$39
DENN
1929
DELISTED
Denny's
DENN
– –
-170
Closed -$1.06K
DFH icon
1930
Dream Finders Homes
DFH
$1.25B
– –
-5
Closed -$86
DIBS icon
1931
1stdibs.com
DIBS
$153M
– –
-605
Closed -$3.62K
DNA icon
1932
Ginkgo Bioworks
DNA
$500M
– –
-72
Closed -$598
DNUT icon
1933
Krispy Kreme
DNUT
$542M
– –
-283
Closed -$1.14K
DOMO icon
1934
Domo
DOMO
$189M
– –
-258
Closed -$2.17K
DRVN icon
1935
Driven Brands
DRVN
$2.07B
– –
-329
Closed -$4.88K
DYNF icon
1936
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
– –
-517
Closed -$31.4K
EDD
1937
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-6,000
Closed -$32.6K
EFG icon
1938
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-165
Closed -$18.8K
EFV icon
1939
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-481
Closed -$34.3K
EIM
1940
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-4,000
Closed -$38.9K
EIS icon
1941
iShares MSCI Israel ETF
EIS
$888M
– –
-2,308
Closed -$254K
ELTX icon
1942
Elicio Therapeutics
ELTX
$81.4M
– –
-93
Closed -$740
EMBC icon
1943
Embecta
EMBC
$296M
– –
-50
Closed -$594
ENOV icon
1944
Enovis
ENOV
$1.4B
– –
-10
Closed -$266
ENVX icon
1945
Enovix
ENVX
$1.01B
– –
-66
Closed -$482
ERNA icon
1946
Eterna Therapeutics
ERNA
$5.28M
– –
-32
Closed -$965
EXAS
1947
DELISTED
Exact Sciences
EXAS
– –
-824
Closed -$83.7K
EXLS icon
1948
EXL Service
EXLS
$5.32B
– –
-31
Closed -$1.32K
FAX
1949
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-1,000
Closed -$15.3K
FEAM icon
1950
5E Advanced Materials
FEAM
$81.4M
– –
-108
Closed -$329
76 77
78
79 80

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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
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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.