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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
SGHT icon
2051
Sight Sciences
SGHT
$424M
– –
-175
Closed -$1.39K
SGMO
2052
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,126
Closed -$473
SHOP icon
2053
Shopify
SHOP
$200B
– –
-82
Closed -$13.2K
SIBN icon
2054
SI-BONE Inc
SIBN
$844M
– –
-168
Closed -$3.31K
SMRT icon
2055
SmartRent
SMRT
$261M
– –
-592
Closed -$1.2K
SNBR
2056
DELISTED
Sleep Number
SNBR
– –
-59
Closed -$499
SNV
2057
DELISTED
Synovus
SNV
– –
-177
Closed -$8.86K
SOHO
2058
DELISTED
Sotherly Hotels
SOHO
– –
-233
Closed -$501
SONO icon
2059
Sonos
SONO
$1.83B
– –
-120
Closed -$2.11K
SPCE icon
2060
Virgin Galactic
SPCE
$415M
– –
-140
Closed -$449
SPNS
2061
DELISTED
Sapiens International
SPNS
– –
-83
Closed -$3.61K
SPT icon
2062
Sprout Social
SPT
$604M
– –
-684
Closed -$7.71K
SPYG icon
2063
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-146
Closed -$15.6K
SPYV icon
2064
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-238
Closed -$13.5K
STAG icon
2065
STAG Industrial
STAG
$7.09B
– –
-1,000
Closed -$36.8K
STEM icon
2066
Stem
STEM
$50.9M
– –
-29
Closed -$436
TCMD icon
2067
Tactile Systems Technology
TCMD
$657M
– –
-384
Closed -$11.1K
TDOC icon
2068
Teladoc Health
TDOC
$1.29B
– –
-14
Closed -$98
TDUP icon
2069
ThredUp
TDUP
$424M
– –
-153
Closed -$978
TGNA
2070
DELISTED
TEGNA Inc
TGNA
– –
-23
Closed -$446
TGTX icon
2071
TG Therapeutics
TGTX
$7.52B
– –
-8
Closed -$238
TLS icon
2072
Telos
TLS
$302M
– –
-201
Closed -$1.02K
TLT icon
2073
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-79
Closed -$6.89K
TRI icon
2074
Thomson Reuters
TRI
$45.2B
– –
-31
Closed -$4.09K
TRUE
2075
DELISTED
TrueCar
TRUE
– –
-2,720
Closed -$6.15K
81 82
83
84 85

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
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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.