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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
PFFD icon
201
Global X US Preferred ETF
PFFD
$2.16B
$65.2K 0.01%
3,544
– –
CMI icon
202
Cummins
CMI
$88B
$64.6K 0.01%
120
+23
+24% +$13K
DELL icon
203
Dell
DELL
$301B
$61.4K 0.01%
374
-2
-0.5% -$266
ECL icon
204
Ecolab
ECL
$79.3B
$61.2K 0.01%
230
+9
+4% +$2.54K
ARKK icon
205
ARK Innovation ETF
ARKK
$6.36B
$61K 0.01%
903
– –
F icon
206
Ford
F
$56B
$61K 0.01%
5,287
+933
+21% +$12.3K
WRB icon
207
W.R. Berkley
WRB
$26.2B
$60.9K 0.01%
919
-342
-27% -$23.6K
KLAC icon
208
KLA
KLAC
$254B
$60.4K 0.01%
410
-590
-59% -$86.3K
MPC icon
209
Marathon Petroleum
MPC
$89B
$60.3K 0.01%
247
+80
+48% +$16.2K
CVNA icon
210
Carvana
CVNA
$80.3B
$59.1K 0.01%
940
+840
+840% +$62.3K
TMUS icon
211
T-Mobile US
TMUS
$189B
$58.2K 0.01%
277
+72
+35% +$14.8K
WELL icon
212
Welltower
WELL
$169B
$57.7K 0.01%
292
– –
VRT icon
213
Vertiv
VRT
$105B
$57.6K 0.01%
230
+114
+98% +$25.3K
MPLX icon
214
MPLX
MPLX
$59.3B
$57.6K 0.01%
1,009
– –
MDLZ icon
215
Mondelez International
MDLZ
$78.1B
$57.5K 0.01%
998
+194
+24% +$11.2K
CSX icon
216
CSX Corp
CSX
$92.9B
$57.5K 0.01%
1,401
+592
+73% +$23.2K
RSG icon
217
Republic Services
RSG
$65.7B
$57.2K 0.01%
261
+2
+0.8% +$439
GM icon
218
General Motors
GM
$77.7B
$56.5K 0.01%
759
+66
+10% +$5.25K
WES icon
219
Western Midstream Partners
WES
$19.6B
$56.3K 0.01%
1,367
– –
PSX icon
220
Phillips 66
PSX
$85.5B
$56.1K 0.01%
308
+94
+44% +$14.7K
IXC icon
221
iShares Global Energy ETF
IXC
$2.72B
$56.1K 0.01%
974
– –
AXP icon
222
American Express
AXP
$228B
$55.7K 0.01%
184
-534
-74% -$179K
OBDC icon
223
Blue Owl Capital
OBDC
$5.64B
$55.3K 0.01%
5,000
– –
COHR icon
224
Coherent
COHR
$65.1B
$55.3K 0.01%
232
+102
+78% +$23.4K
BHRB icon
225
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$55K 0.01%
883
– –
7 8
9
10 11

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SC
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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
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AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
LHC
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WPP
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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.