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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
MBLY icon
2001
Mobileye
MBLY
$2.21B
– –
-20
Closed -$209
METC icon
2002
Ramaco Resources Class A
METC
$645M
– –
-21
Closed -$378
MPT
2003
Medical Properties Trust
MPT
$2.48B
– –
-250
Closed -$1.25K
MSAI icon
2004
MultiSensor AI
MSAI
$10.8M
– –
-28
Closed -$321
MSD
2005
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-9,000
Closed -$66.5K
MSS icon
2006
Maison Solutions
MSS
$1.22M
– –
-19
Closed -$297
MTUM icon
2007
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-28
Closed -$7.01K
MTW icon
2008
Manitowoc
MTW
$678M
– –
-135
Closed -$1.62K
MUFG icon
2009
Mitsubishi UFJ Financial
MUFG
$251B
– –
-1,093
Closed -$17.3K
MVST icon
2010
Microvast
MVST
$291M
– –
-104
Closed -$291
MXCT icon
2011
MaxCyte
MXCT
$130M
– –
-1,837
Closed -$2.85K
MXL icon
2012
MaxLinear
MXL
$6.21B
– –
-51
Closed -$889
NCNO icon
2013
nCino
NCNO
$2.08B
– –
-78
Closed -$2K
NCV
2014
Virtus Convertible & Income Fund
NCV
$391M
– –
-2,500
Closed -$37.9K
NCZ
2015
Virtus Convertible & Income Fund II
NCZ
$305M
– –
-625
Closed -$8.61K
NGVC icon
2016
Vitamin Cottage Natural Grocers
NGVC
$605M
– –
-24
Closed -$601
DFNS
2017
T3 Defense Inc
DFNS
$37.5M
– –
-1
Closed -$508
OEF icon
2018
iShares S&P 100 ETF
OEF
$20.5B
– –
-16
Closed -$5.49K
ACH
2019
Accendra Health
ACH
$107M
– –
-373
Closed -$1.04K
ONMD icon
2020
OneMedNet
ONMD
$37.6M
– –
-1,622
Closed -$1.78K
OPEN icon
2021
Opendoor
OPEN
$3.38B
– –
-76
Closed -$443
PACB icon
2022
Pacific Biosciences
PACB
$357M
– –
-793
Closed -$1.48K
PATH icon
2023
UiPath
PATH
$8.08B
– –
-55
Closed -$901
PAVE icon
2024
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-686
Closed -$32.8K
PAY icon
2025
Paymentus
PAY
$4.91B
– –
-1
Closed -$32
79 80
81
82 83

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.