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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
IDR icon
1976
Idaho Strategic Resources
IDR
$560M
– –
-22
Closed -$887
IE icon
1977
Ivanhoe Electric
IE
$1.74B
– –
-158
Closed -$2.52K
IFRA icon
1978
iShares US Infrastructure ETF
IFRA
$4.58B
– –
-65
Closed -$3.42K
IGSB icon
1979
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-237
Closed -$12.5K
IMA
1980
ImageneBio Inc
IMA
$64.9M
– –
-400
Closed -$2.76K
INGN icon
1981
Inogen
INGN
$163M
– –
-271
Closed -$1.82K
INSP icon
1982
Inspire Medical Systems
INSP
$1.73B
– –
-80
Closed -$7.38K
INTA icon
1983
Intapp
INTA
$2.99B
– –
-13
Closed -$596
ISTB icon
1984
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-213
Closed -$10.4K
IVW icon
1985
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-304
Closed -$37.5K
IZRL icon
1986
ARK Israel Innovative Technology ETF
IZRL
$140M
– –
-6,890
Closed -$206K
JGRO icon
1987
JPMorgan Active Growth ETF
JGRO
$9.96B
– –
-19
Closed -$1.76K
KALA icon
1988
KALA BIO
KALA
$14.6M
– –
-14
Closed -$394
KFRC icon
1989
Kforce
KFRC
$1.04B
– –
-131
Closed -$4.05K
KIDS icon
1990
OrthoPediatrics
KIDS
$608M
– –
-266
Closed -$4.72K
KMPR icon
1991
Kemper
KMPR
$1.55B
– –
-6
Closed -$243
KRC icon
1992
Kilroy Realty
KRC
$4.32B
– –
-84
Closed -$3.14K
KVYO icon
1993
Klaviyo
KVYO
$5.09B
– –
-95
Closed -$3.08K
LFVN icon
1994
LifeVantage
LFVN
$84.3M
– –
-174
Closed -$1.07K
LIVE icon
1995
Live Ventures
LIVE
$30.7M
– –
-91
Closed -$1.36K
CYPH
1996
Cypherpunk Technologies Inc
CYPH
$72.4M
– –
-182
Closed -$211
LUNG icon
1997
Pulmonx
LUNG
$97.9M
– –
-592
Closed -$1.31K
LWLG icon
1998
Lightwave Logic
LWLG
$1.17B
– –
-1,949
Closed -$6.32K
MAA icon
1999
Mid-America Apartment Communities
MAA
$15.4B
– –
-14
Closed -$1.95K
MBI icon
2000
MBIA
MBI
$256M
– –
-102
Closed -$730
78 79
80
81 82

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.