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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
+14.29%
1 Year Est. Return
+28.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$68.3M
(+15%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
2,407
New
521
Increased
878
Reduced
468
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.64M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$4.3M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.48M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.73M |
| 5 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Technical Institute
UTI
|
+$5.41M |
| 2 |
Knight Transportation
KNX
|
+$2.07M |
| 3 |
Franklin Senior Loan ETF
FLBL
|
+$1.08M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$598K |
| 5 |
iShares Gold Trust
IAU
|
+$556K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Financials | 2.23% |
| 3 | Industrials | 1.9% |
| 4 | Healthcare | 1.82% |
| 5 | Energy | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$127B
| $69.4K | 0.01% |
1,205
+542
| +82% | +$31.1K |
|
227
Monster Beverage
MNST
$91.4B
| $69.1K | 0.01% |
719
+351
| +95% | +$29.5K |
|
228
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $69.1K | 0.01% |
703
| – | – |
|
229
Emcor
EME
$33.1B
| $68.9K | 0.01% |
83
+45
| +118% | +$38.1K |
|
|
KEEL
230
Keel Infrastructure Corp
KEEL
$2.57B
| $68.3K | 0.01% |
+11,905
| New | +$51.1K |
|
231
Welltower
WELL
$178B
| $68.1K | 0.01% |
300
+8
| +3% | +$1.69K |
|
232
Biogen
BIIB
$29.9B
| $68.1K | 0.01% |
315
+246
| +357% | +$47.1K |
|
233
Ferguson
FERG
$44.7B
| $67.4K | 0.01% |
284
+141
| +99% | +$34K |
|
234
MasTec
MTZ
$26.7B
| $67.4K | 0.01% |
162
+91
| +128% | +$34.8K |
|
235
Northrop Grumman
NOC
$77B
| $66.7K | 0.01% |
131
+1
| +0.8% | +$577 |
|
236
Carvana
CVNA
$43.3B
| $66.5K | 0.01% |
1,011
+71
| +8% | +$5.02K |
|
237
Martin Marietta Materials
MLM
$33.6B
| $66.3K | 0.01% |
115
+1
| +0.9% | +$593 |
|
238
Global X US Preferred ETF
PFFD
$2.13B
| $66.2K | 0.01% |
3,544
| – | – |
|
239
Dover
DOV
$27.2B
| $65.9K | 0.01% |
294
+155
| +112% | +$33.8K |
|
240
Campbell Soup
CPB
$6.51B
| $64.9K | 0.01% |
2,916
+2,819
| +2,906% | +$59.5K |
|
241
CrowdStrike
CRWD
$187B
| $64.9K | 0.01% |
340
+32
| +10% | +$4.55K |
|
242
Devon Energy
DVN
$51.9B
| $64.5K | 0.01% |
1,560
+1,167
| +297% | +$54.1K |
|
243
Thermo Fisher Scientific
TMO
$211B
| $64.2K | 0.01% |
128
-10
| -7% | -$4.8K |
|
244
Lowe's Companies
LOW
$116B
| $63.9K | 0.01% |
290
-144
| -33% | -$32.7K |
|
245
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $63.6K | 0.01% |
885
+2
| +0.2% | +$129 |
|
246
Armstrong World Industries
AWI
$6.86B
| $63.5K | 0.01% |
396
+141
| +55% | +$23K |
|
247
Truist Financial
TFC
$63.2B
| $63.4K | 0.01% |
1,272
+799
| +169% | +$39.3K |
|
248
Rivian
RIVN
$22.9B
| $63K | 0.01% |
3,631
+107
| +3% | +$1.67K |
|
249
PACCAR
PCAR
$69.6B
| $62.8K | 0.01% |
523
+138
| +36% | +$16.3K |
|
250
Datadog
DDOG
$87.9B
| $62.7K | 0.01% |
241
+103
| +75% | +$19.1K |
|
Similar funds
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RCI
VPP
WAM
AAM
PDIP
WP
Fortitude Family Office's Q2 2026 Portfolio in Review
As of Q2 2026, Fortitude Family Office held 2,407 positions worth $516M, up 15% from $448M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Fortitude Family Office deployed $16.6M of net new capital in Q2 2026, opening 521 new positions and adding to 878 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 7,000 shares worth $833K.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Universal Technical Institute, an estimated $5.41M trimmed.
- Fortitude Family Office's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 7,000 shares worth $833K.
- Fortitude Family Office added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $4.64M increase.
- Fortitude Family Office's biggest Q2 2026 reduction was Universal Technical Institute, cutting an estimated $5.41M.
- Fortitude Family Office fully exited iShares Gold Trust in Q2 2026, selling an estimated $556K.
- Fortitude Family Office's ten largest holdings make up 47% of its $516M portfolio in Q2 2026.
- Fortitude Family Office opened 521 new positions and closed 136 in Q2 2026.
- Fortitude Family Office's portfolio value rose 15% quarter-over-quarter to $516M.
Based on Fortitude Family Office's 13F filing for Q2 2026, filed 20 Jul 2026.