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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
VERI icon
2076
Veritone
VERI
$131M
– –
-329
Closed -$1.53K
VHC icon
2077
VirnetX Holding Corp
VHC
$61.6M
– –
-22
Closed -$367
VICI icon
2078
VICI Properties
VICI
$28.7B
– –
-101
Closed -$2.84K
VKI icon
2079
Invesco Advantage Municipal Income Trust II
VKI
$399M
– –
-3,500
Closed -$31.9K
VTYX
2080
DELISTED
Ventyx Biosciences
VTYX
– –
-830
Closed -$7.5K
VUG icon
2081
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-60
Closed -$4.88K
VYX icon
2082
NCR Voyix
VYX
$1.12B
– –
-22
Closed -$224
WOW
2083
DELISTED
WideOpenWest
WOW
– –
-98
Closed -$500
WWR icon
2084
Westwater Resources
WWR
$78.6M
– –
-455
Closed -$341
XAIR icon
2085
Beyond Air
XAIR
$3.77M
– –
-30
Closed -$438
XFOR icon
2086
X4 Pharmaceuticals
XFOR
$434M
– –
-137
Closed -$548
XMTR icon
2087
Xometry
XMTR
$5.22B
– –
-15
Closed -$892
YELP icon
2088
Yelp
YELP
$1.34B
– –
-82
Closed -$2.49K
YUMC icon
2089
Yum China
YUMC
$16.5B
– –
-25
Closed -$1.19K
Z icon
2090
Zillow
Z
$7.49B
– –
-54
Closed -$3.68K
ZD icon
2091
Ziff Davis
ZD
$1.99B
– –
-8
Closed -$281
ZG icon
2092
Zillow
ZG
$7.56B
– –
-15
Closed -$1.02K
FLUT icon
2093
Flutter Entertainment
FLUT
$16.6B
– –
-7
Closed -$1.5K
ANRO icon
2094
Alto Neuroscience
ANRO
$1.07B
– –
-511
Closed -$9.1K
DAY
2095
DELISTED
Dayforce
DAY
– –
-29
Closed -$2.01K
TELO icon
2096
Telomir Pharmaceuticals
TELO
$80.5M
– –
-1,347
Closed -$1.79K
DJT icon
2097
Trump Media & Technology Group
DJT
$2.54B
– –
-77
Closed -$1.02K
CTNM
2098
Contineum Therapeutics
CTNM
$553M
– –
-445
Closed -$5.09K
SKYE icon
2099
Skye Bioscience
SKYE
$18.6M
– –
-385
Closed -$289
IBTA icon
2100
Ibotta
IBTA
$731M
– –
-17
Closed -$386
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
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.