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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
PDM
2026
Piedmont Realty Trust
PDM
$1.16B
– –
-436
Closed -$3.64K
PHAT icon
2027
Phathom Pharmaceuticals
PHAT
$693M
– –
-208
Closed -$3.45K
PI icon
2028
Impinj
PI
$5.39B
– –
-11
Closed -$1.91K
PLRX icon
2029
Pliant Therapeutics
PLRX
$64.4M
– –
-1,278
Closed -$1.56K
PRCH icon
2030
Porch Group
PRCH
$1.75B
– –
-55
Closed -$502
PRCT icon
2031
Procept Biorobotics
PRCT
$1.24B
– –
-16
Closed -$503
QLYS icon
2032
Qualys
QLYS
$6.43B
– –
-74
Closed -$9.84K
QUAL icon
2033
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-195
Closed -$38.7K
RAPT
2034
DELISTED
RAPT Therapeutics
RAPT
– –
-63
Closed -$2.13K
REKR icon
2035
Rekor Systems
REKR
$91.2M
– –
-995
Closed -$1.37K
REVG
2036
DELISTED
REV Group
REVG
– –
-274
Closed -$16.7K
RGEN icon
2037
Repligen
RGEN
$9.21B
– –
-16
Closed -$2.62K
RGP icon
2038
Resources Connection
RGP
$145M
– –
-104
Closed -$524
RITM icon
2039
Rithm Capital
RITM
$5.65B
– –
-36
Closed -$392
RMTI icon
2040
Rockwell Medical
RMTI
$27M
– –
-50
Closed -$413
RNAM
2041
DELISTED
Avidity Biosciences
RNAM
– –
-6
Closed -$433
ROCK icon
2042
Gibraltar Industries
ROCK
$1.45B
– –
-5
Closed -$247
RVPH
2043
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-123
Closed -$687
RXST icon
2044
RxSight
RXST
$273M
– –
-622
Closed -$6.48K
RYAN icon
2045
Ryan Specialty Holdings
RYAN
$10.9B
– –
-10
Closed -$516
SABA
2046
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-1,000
Closed -$8.25K
SCHG icon
2047
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-160
Closed -$5.22K
SCLX icon
2048
Scilex Holding
SCLX
$47.1M
– –
-80
Closed -$976
SCWO icon
2049
374Water
SCWO
$37.6M
– –
-128
Closed -$261
SERA icon
2050
Sera Prognostics
SERA
$78.7M
– –
-301
Closed -$888
80 81
82
83 84

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.