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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 | |
|---|---|---|---|---|---|---|
276
Flex
FLEX
$43.4B
| $54K | 0.01% |
333
+4
| +1% | +$485 |
|
277
Teradyne
TER
$54.8B
| $53.2K | 0.01% |
110
+1
| +0.9% | +$377 |
|
278
W.W. Grainger
GWW
$65.3B
| $53.1K | 0.01% |
39
| – | – |
|
279
Arrow Electronics
ARW
$10.9B
| $51.9K | 0.01% |
243
+151
| +164% | +$30.1K |
|
280
Steel Dynamics
STLD
$35.6B
| $51.2K | 0.01% |
223
+114
| +105% | +$26.7K |
|
281
Quanta Services
PWR
$93.9B
| $51.1K | 0.01% |
71
-2
| -3% | -$1.37K |
|
282
Keysight
KEYS
$54.5B
| $51.1K | 0.01% |
146
+68
| +87% | +$23.2K |
|
283
Howmet Aerospace
HWM
$116B
| $51.1K | 0.01% |
190
-9
| -5% | -$2.31K |
|
284
Ciena
CIEN
$55.3B
| $51K | 0.01% |
104
+4
| +4% | +$2.04K |
|
285
Ralph Lauren
RL
$22.2B
| $51K | 0.01% |
127
+93
| +274% | +$34.6K |
|
286
VeriSign
VRSN
$25.3B
| $50.8K | 0.01% |
202
+162
| +405% | +$45K |
|
287
Phillips 66
PSX
$82.9B
| $50.7K | 0.01% |
300
-8
| -3% | -$1.38K |
|
288
TransDigm Group
TDG
$69.2B
| $50.6K | 0.01% |
38
+6
| +19% | +$7.37K |
|
289
Kinder Morgan
KMI
$73.1B
| $49.9K | 0.01% |
1,561
-68
| -4% | -$2.19K |
|
290
Ross Stores
ROST
$76.6B
| $49.8K | 0.01% |
234
+21
| +10% | +$4.72K |
|
291
American International
AIG
$41.9B
| $49.8K | 0.01% |
668
-26
| -4% | -$1.98K |
|
292
Take-Two Interactive
TTWO
$43B
| $49.7K | 0.01% |
199
-55
| -22% | -$12.1K |
|
293
Natera
NTRA
$37.5B
| $49.7K | 0.01% |
183
+156
| +578% | +$33.3K |
|
294
Netflix
NFLX
$292B
| $49K | 0.01% |
686
-753
| -52% | -$66.3K |
|
295
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $48.9K | 0.01% |
920
+520
| +130% | +$29.7K |
|
296
CVS Health
CVS
$137B
| $48.6K | 0.01% |
470
-23
| -5% | -$2.05K |
|
297
iShares Global Energy ETF
IXC
$2.71B
| $48.5K | 0.01% |
988
+14
| +1% | +$757 |
|
298
APA Corp
APA
$12.8B
| $48.5K | 0.01% |
1,489
+409
| +38% | +$15.4K |
|
299
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $48.5K | 0.01% |
+200
| New | +$45.5K |
|
300
Robinhood
HOOD
$85.2B
| $47.9K | 0.01% |
478
+74
| +18% | +$6.2K |
|
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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.