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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
BNY
176
Bank of New York Mellon
BNY
$108B
$80K 0.02%
674
+52
+8% +$6.18K
MCK icon
177
McKesson
MCK
$103B
$79.6K 0.02%
92
-160
-63% -$143K
ICE icon
178
Intercontinental Exchange
ICE
$85B
$79.6K 0.02%
506
+78
+18% +$12.7K
PEP icon
179
PepsiCo
PEP
$188B
$79.2K 0.02%
510
+192
+60% +$29.9K
ARTY
180
iShares Future AI & Tech ETF
ARTY
$3.8B
$79.1K 0.02%
1,700
– –
AMP icon
181
Ameriprise Financial
AMP
$49.3B
$78.2K 0.02%
176
+21
+14% +$10.1K
OGE icon
182
OGE Energy
OGE
$9.59B
$77.4K 0.02%
1,614
+75
+5% +$3.43K
CARR icon
183
Carrier Global
CARR
$52.3B
$75K 0.02%
1,332
+107
+9% +$6.33K
DFAI
184
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$74.8K 0.02%
1,921
+104
+6% +$4.16K
HON icon
185
Honeywell
HON
$77.2B
$74.8K 0.02%
331
-923
-74% -$211K
DVY icon
186
iShares Select Dividend ETF
DVY
$23.6B
$74.2K 0.02%
490
– –
DUHP icon
187
Dimensional US High Profitability ETF
DUHP
$12.7B
$73.5K 0.02%
2,000
– –
RYAAY icon
188
Ryanair
RYAAY
$30.9B
$72.7K 0.02%
1,257
– –
VST icon
189
Vistra
VST
$48.6B
$72.6K 0.02%
483
+89
+23% +$14.4K
UNH icon
190
UnitedHealth
UNH
$373B
$72K 0.02%
266
-199
-43% -$59.3K
ORCL icon
191
Oracle
ORCL
$435B
$71.1K 0.02%
483
-478
-50% -$77.7K
DHR icon
192
Danaher
DHR
$145B
$70.5K 0.02%
372
+50
+16% +$10.6K
TRV icon
193
Travelers Companies
TRV
$78.7B
$69.4K 0.02%
238
+97
+69% +$28.4K
ED icon
194
Consolidated Edison
ED
$39.4B
$68.7K 0.02%
607
+67
+12% +$7.26K
SCHW
195
Charles Schwab
SCHW
$189B
$67.9K 0.02%
722
+111
+18% +$10.9K
TMO icon
196
Thermo Fisher Scientific
TMO
$220B
$67.8K 0.02%
138
-1,322
-91% -$717K
MLM icon
197
Martin Marietta Materials
MLM
$32.7B
$67.1K 0.02%
114
+10
+10% +$6.38K
HDV
198
iShares Core High Dividend ETF
HDV
$14.9B
$66.5K 0.01%
2,450
– –
TXN icon
199
Texas Instruments
TXN
$257B
$65.6K 0.01%
338
+90
+36% +$18.2K
SHW icon
200
Sherwin-Williams
SHW
$88.1B
$65.4K 0.01%
204
+42
+26% +$14.5K
6 7
8
9 10

Similar funds

SC
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TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 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

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.