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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 | |
|---|---|---|---|---|---|---|
326
White Mountains Insurance
WTM
$5.47B
| $41.5K | 0.01% |
20
| – | – |
|
327
New York Times
NYT
$11.6B
| $41.3K | 0.01% |
590
+502
| +570% | +$38.7K |
|
328
Royal Caribbean
RCL
$78.7B
| $41K | 0.01% |
129
-8
| -6% | -$2.24K |
|
|
FITB
329
Fifth Third Bancorp
FITB
$52B
| $40.8K | 0.01% |
723
-188
| -21% | -$9.53K |
|
330
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $40.4K | 0.01% |
247
| – | – |
|
331
PNC Financial Services
PNC
$100B
| $40.4K | 0.01% |
164
-2
| -1% | -$448 |
|
332
Hasbro
HAS
$12.6B
| $40.2K | 0.01% |
487
+406
| +501% | +$36.5K |
|
333
SPDR Gold Trust
GLD
$131B
| $40.2K | 0.01% |
109
| – | – |
|
334
SSR Mining
SSRM
$5.57B
| $40.1K | 0.01% |
1,418
-26
| -2% | -$792 |
|
335
eBay
EBAY
$48.6B
| $40K | 0.01% |
358
| – | – |
|
336
Chipotle Mexican Grill
CMG
$40.8B
| $39.8K | 0.01% |
1,172
+842
| +255% | +$27.5K |
|
337
Fortune Brands Innovations
FBIN
$6.12B
| $39.7K | 0.01% |
723
+597
| +474% | +$23.9K |
|
338
Rockwell Automation
ROK
$51.4B
| $39.6K | 0.01% |
80
+9
| +13% | +$3.92K |
|
339
ServiceNow
NOW
$102B
| $39.5K | 0.01% |
398
+259
| +186% | +$25.6K |
|
340
Uber
UBER
$134B
| $39.5K | 0.01% |
547
-103
| -16% | -$7.55K |
|
341
Dollar Tree
DLTR
$23.1B
| $39.2K | 0.01% |
324
+148
| +84% | +$15.4K |
|
342
Paychex
PAYX
$40.4B
| $39.1K | 0.01% |
398
+291
| +272% | +$27.5K |
|
343
AerCap
AER
$23.9B
| $38.9K | 0.01% |
267
| – | – |
|
344
Walt Disney
DIS
$165B
| $38.8K | 0.01% |
403
+8
| +2% | +$816 |
|
345
Boston Scientific
BSX
$65.8B
| $38.2K | 0.01% |
894
-2,288
| -72% | -$124K |
|
346
Packaging Corp of America
PKG
$22.7B
| $38.1K | 0.01% |
160
-8
| -5% | -$1.75K |
|
347
Vanguard Dividend Appreciation ETF
VIG
$111B
| $38.1K | 0.01% |
161
-25
| -13% | -$5.74K |
|
348
Evercore
EVR
$13.1B
| $37.9K | 0.01% |
111
+51
| +85% | +$17.5K |
|
349
Sherwin-Williams
SHW
$78.3B
| $37.9K | 0.01% |
110
-94
| -46% | -$30K |
|
350
Nucor
NUE
$56.4B
| $37.4K | 0.01% |
168
+77
| +85% | +$17.4K |
|
Similar funds
SC
TAM
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.