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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
FEMY icon
1951
Femasys
FEMY
$7.16M
– –
-143
Closed -$1.65K
FORR icon
1952
Forrester Research
FORR
$221M
– –
-132
Closed -$1.07K
FRGE
1953
DELISTED
Forge Global Holdings
FRGE
– –
-6
Closed -$267
FRSH icon
1954
Freshworks
FRSH
$3.31B
– –
-242
Closed -$2.96K
FWRD icon
1955
Forward Air
FWRD
$634M
– –
-27
Closed -$675
FWRG icon
1956
First Watch Restaurant Group
FWRG
$742M
– –
-1
Closed -$15
FYBR
1957
DELISTED
Frontier Communications
FYBR
– –
-14
Closed -$533
GALT icon
1958
Galectin Therapeutics
GALT
$315M
– –
-90
Closed -$374
GAME icon
1959
GameSquare
GAME
$39.9M
– –
-2,248
Closed -$865
GDDY icon
1960
GoDaddy
GDDY
$11.6B
– –
-6
Closed -$744
GEG icon
1961
Great Elm Group
GEG
$67.4M
– –
-286
Closed -$729
GES
1962
DELISTED
Guess Inc
GES
– –
-268
Closed -$4.49K
GGN
1963
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
– –
-43,000
Closed -$222K
GNT
1964
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
– –
-27,000
Closed -$201K
GPK icon
1965
Graphic Packaging
GPK
$3.53B
– –
-25
Closed -$377
GTLB icon
1966
GitLab
GTLB
$6.88B
– –
-42
Closed -$1.58K
GWH icon
1967
ESS Tech
GWH
$17.1M
– –
-120
Closed -$226
GWRE icon
1968
Guidewire Software
GWRE
$14.4B
– –
-8
Closed -$1.61K
HAIN icon
1969
Hain Celestial
HAIN
$53.4M
– –
-932
Closed -$997
HELE icon
1970
Helen of Troy
HELE
$680M
– –
-53
Closed -$1.13K
HI
1971
DELISTED
Hillenbrand
HI
– –
-66
Closed -$2.09K
HRTG icon
1972
Heritage Insurance Holdings
HRTG
$990M
– –
-64
Closed -$1.87K
HRTX icon
1973
Heron Therapeutics
HRTX
$63.4M
– –
-79
Closed -$103
HYT icon
1974
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-1,000
Closed -$8.9K
ICFI icon
1975
ICF International
ICFI
$1.66B
– –
-2
Closed -$171
77 78
79
80 81

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TAM
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VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
PDIP
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AGC
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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.