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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 | |
|---|---|---|---|---|---|---|
301
Marriott International
MAR
$98.7B
| $47.8K | 0.01% |
129
+3
| +2% | +$1.11K |
|
302
Curtiss-Wright
CW
$27.7B
| $47.7K | 0.01% |
63
+7
| +13% | +$5.13K |
|
303
Halliburton
HAL
$27.9B
| $47.7K | 0.01% |
1,404
+429
| +44% | +$16.8K |
|
304
Valero Energy
VLO
$89.8B
| $47.7K | 0.01% |
183
+51
| +39% | +$12.6K |
|
305
American Electric Power
AEP
$73.7B
| $47.3K | 0.01% |
346
+184
| +114% | +$24.2K |
|
306
Viatris
VTRS
$20.1B
| $47.1K | 0.01% |
2,964
+1,956
| +194% | +$30.3K |
|
307
Ulta Beauty
ULTA
$20.4B
| $46.5K | 0.01% |
103
+67
| +186% | +$34K |
|
308
Otis Worldwide
OTIS
$27.4B
| $46.4K | 0.01% |
648
+305
| +89% | +$22.8K |
|
309
Popular Inc
BPOP
$11B
| $46.3K | 0.01% |
+282
| New | +$42.5K |
|
310
Ameren
AEE
$31.5B
| $45.6K | 0.01% |
403
-10
| -2% | -$1.1K |
|
311
NuScale Power
SMR
$2.8B
| $45.4K | 0.01% |
4,528
+3,634
| +406% | +$41K |
|
312
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $45.3K | 0.01% |
500
| – | – |
|
313
Waste Management
WM
$95.9B
| $44.6K | 0.01% |
200
-8
| -4% | -$1.78K |
|
314
EOG Resources
EOG
$78B
| $43.5K | 0.01% |
335
-17
| -5% | -$2.32K |
|
315
Wabtec
WAB
$51.1B
| $43.4K | 0.01% |
161
+102
| +173% | +$27K |
|
316
FormFactor
FORM
$8.11B
| $43K | 0.01% |
269
+166
| +161% | +$22K |
|
317
ITT
ITT
$17.5B
| $42.7K | 0.01% |
216
+165
| +324% | +$33.4K |
|
318
Woodward
WWD
$25B
| $42.5K | 0.01% |
100
-6
| -6% | -$2.28K |
|
|
HDV
319
iShares Core High Dividend ETF
HDV
$14.4B
| $42.5K | 0.01% |
1,550
-900
| -37% | -$24.5K |
|
320
Royal Gold
RGLD
$17.1B
| $42.3K | 0.01% |
212
+121
| +133% | +$28.1K |
|
321
Idexx Laboratories
IDXX
$42.9B
| $42.1K | 0.01% |
80
+45
| +129% | +$25.2K |
|
322
Manulife Financial
MFC
$72.6B
| $41.9K | 0.01% |
1,035
| – | – |
|
323
Elevance Health
ELV
$81.9B
| $41.8K | 0.01% |
108
+21
| +24% | +$7.79K |
|
324
MongoDB
MDB
$24B
| $41.7K | 0.01% |
124
+84
| +210% | +$25.2K |
|
325
Progressive
PGR
$124B
| $41.5K | 0.01% |
190
+6
| +3% | +$1.21K |
|
Similar funds
SC
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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.