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FFO

Fortitude Family Office Portfolio holdings

AUM $448M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+21.79%
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
VSEE
2101
VSee Health
VSEE
$4.71M
– –
-2,542
Closed -$952
AIOT
2102
PowerFleet Inc
AIOT
$568M
– –
-110
Closed -$585
SDST
2103
Stardust Power Inc
SDST
$18.6M
– –
-128
Closed -$392
THRO
2104
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
– –
-86
Closed -$3.32K
BAI
2105
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
– –
-114
Closed -$3.8K
ZSPC
2106
DELISTED
ZSPACE INC NEW
ZSPC
– –
-24
Closed -$284
PSIX
2107
Power Solutions International
PSIX
$697M
– –
-12
Closed -$686
TBCH
2108
Turtle Beach Corp
TBCH
$258M
– –
-102
Closed -$1.43K
CSAI
2109
Cloudastructure
CSAI
$7.45M
– –
-318
Closed -$256
PUSA
2110
Aureus Greenway Holdings
PUSA
$78.4M
– –
-97
Closed -$306
WGRX
2111
Wellgistics Health
WGRX
$6.66M
– –
-30
Closed -$607
QVCGA
2112
DELISTED
QVC Group Inc Series A
QVCGA
– –
-88
Closed -$920
HODO
2113
House of Doge
HODO
$3.92M
– –
-58
Closed -$187
TVRD
2114
Tvardi Therapeutics
TVRD
$30M
– –
-127
Closed -$546
IQST
2115
IQSTEL Inc
IQST
$8.35M
– –
-375
Closed -$1.09K
AIRO
2116
AIRO Group Holdings
AIRO
$205M
– –
-38
Closed -$311
PEW
2117
GrabAGun Digital Holdings
PEW
$72.6M
– –
-314
Closed -$945
BBBY.WS
2118
Bed Bath & Beyond Warrants
BBBY.WS
– –
-73
Closed -$48
OPENL
2119
Opendoor Technologies Inc Series A Warrants
OPENL
$7.62M
$0 ﹤0.01%
2
– –
OPENZ
2120
Opendoor Technologies Inc Series Z Warrants
OPENZ
$6.95M
$0 ﹤0.01%
2
– –
81 82 83 84
85

Similar funds

PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $449M AUM 19.77% 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.