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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 | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$98.2B
| $62.7K | 0.01% |
671
+185
| +38% | +$20.2K |
|
252
Ecolab
ECL
$75.6B
| $62.4K | 0.01% |
224
-6
| -3% | -$1.58K |
|
253
MetLife
MET
$61B
| $62K | 0.01% |
733
-6
| -0.8% | -$484 |
|
|
UCTT
254
Ultra Clean Holdings
UCTT
$4.16B
| $61.6K | 0.01% |
432
+187
| +76% | +$16.5K |
|
255
W.R. Berkley
WRB
$28B
| $61.5K | 0.01% |
872
-47
| -5% | -$3.15K |
|
256
Freeport-McMoran
FCX
$90B
| $61.3K | 0.01% |
975
+487
| +100% | +$31.3K |
|
257
Target
TGT
$62.1B
| $61.3K | 0.01% |
469
+200
| +74% | +$25.4K |
|
258
Mondelez International
MDLZ
$77.7B
| $61.1K | 0.01% |
1,056
+58
| +6% | +$3.5K |
|
259
Canadian National Railway
CNI
$78.3B
| $59.6K | 0.01% |
500
| – | – |
|
260
Expedia Group
EXPE
$31.2B
| $59.4K | 0.01% |
232
+120
| +107% | +$28.5K |
|
261
Applovin
APP
$132B
| $59.3K | 0.01% |
115
-1
| -0.9% | -$483 |
|
262
Interactive Brokers
IBKR
$40.9B
| $59K | 0.01% |
678
+5
| +0.7% | +$416 |
|
263
United Parcel Service
UPS
$97.6B
| $58.9K | 0.01% |
548
+299
| +120% | +$31.1K |
|
264
PepsiCo
PEP
$186B
| $58.1K | 0.01% |
429
-81
| -16% | -$12.1K |
|
265
Edison International
EIX
$30.7B
| $57.9K | 0.01% |
778
+552
| +244% | +$39.4K |
|
266
United Rentals
URI
$71.1B
| $57.8K | 0.01% |
51
-9
| -15% | -$8.56K |
|
267
Cardinal Health
CAH
$53.4B
| $57.3K | 0.01% |
241
-10
| -4% | -$2.08K |
|
268
Nike
NKE
$61.9B
| $57K | 0.01% |
1,389
+825
| +146% | +$36.3K |
|
269
Illumina
ILMN
$29.4B
| $56.4K | 0.01% |
321
+234
| +269% | +$34.3K |
|
270
Republic Services
RSG
$66.7B
| $56K | 0.01% |
263
+2
| +0.8% | +$418 |
|
271
ASML
ASML
$675B
| $55.7K | 0.01% |
28
| – | – |
|
272
Allstate
ALL
$66.9B
| $55.7K | 0.01% |
234
+20
| +9% | +$4.35K |
|
273
Cloudflare
NET
$93B
| $55.4K | 0.01% |
226
+79
| +54% | +$17.3K |
|
274
Capital One
COF
$124B
| $55K | 0.01% |
274
+46
| +20% | +$8.8K |
|
275
Revolution Medicines
RVMD
$40.2B
| $54.7K | 0.01% |
292
-4
| -1% | -$584 |
|
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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.