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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 | |
|---|---|---|---|---|---|---|
351
Monolithic Power Systems
MPWR
$65.5B
| $37.3K | 0.01% |
27
+7
| +35% | +$10.5K |
|
352
Moody's
MCO
$81.7B
| $37.1K | 0.01% |
82
+26
| +46% | +$11.7K |
|
353
Sempra
SRE
$60.8B
| $36.6K | 0.01% |
395
+212
| +116% | +$19.7K |
|
354
Sony
SONY
$123B
| $36.3K | 0.01% |
1,810
| – | – |
|
355
Jabil
JBL
$32.8B
| $36.2K | 0.01% |
94
+1
| +1% | +$345 |
|
356
Zoom
ZM
$25.8B
| $36.2K | 0.01% |
419
+284
| +210% | +$26.8K |
|
357
Kulicke & Soffa
KLIC
$5.3B
| $36.1K | 0.01% |
270
+232
| +611% | +$22.7K |
|
358
Sterling Infrastructure
STRL
$20.3B
| $36.1K | 0.01% |
43
+5
| +13% | +$3.51K |
|
359
Vertex Pharmaceuticals
VRTX
$121B
| $35.8K | 0.01% |
72
-3
| -4% | -$1.33K |
|
360
Illinois Tool Works
ITW
$81.4B
| $35.4K | 0.01% |
131
-6
| -4% | -$1.56K |
|
361
T-Mobile US
TMUS
$193B
| $35.4K | 0.01% |
211
-66
| -24% | -$12.5K |
|
362
Prologis
PLD
$138B
| $35.4K | 0.01% |
261
+64
| +32% | +$9.07K |
|
363
Lumentum
LITE
$59.4B
| $35.2K | 0.01% |
41
+4
| +11% | +$3.57K |
|
364
Automatic Data Processing
ADP
$100B
| $34.9K | 0.01% |
156
+59
| +61% | +$12.6K |
|
365
Shell
SHEL
$245B
| $34.9K | 0.01% |
450
-500
| -53% | -$43.2K |
|
366
Polaris
PII
$4.15B
| $34.8K | 0.01% |
509
+473
| +1,314% | +$30.5K |
|
367
NewMarket
NEU
$7.17B
| $34.8K | 0.01% |
44
+1
| +2% | +$721 |
|
368
United Therapeutics
UTHR
$26.3B
| $34.7K | 0.01% |
64
+21
| +49% | +$11.8K |
|
369
Synchrony
SYF
$23.7B
| $34.6K | 0.01% |
455
+175
| +63% | +$12.9K |
|
370
Emerson Electric
EMR
$82.9B
| $34.4K | 0.01% |
240
+5
| +2% | +$704 |
|
371
Boeing
BA
$165B
| $34.2K | 0.01% |
158
+34
| +27% | +$7.56K |
|
372
Ametek
AME
$55.5B
| $34.1K | 0.01% |
141
-2
| -1% | -$461 |
|
373
NVR
NVR
$17.2B
| $34.1K | 0.01% |
5
+1
| +25% | +$6.35K |
|
374
Honeywell
HON
$77.1B
| $34K | 0.01% |
152
-179
| -54% | -$39.9K |
|
375
BorgWarner
BWA
$13.2B
| $34K | 0.01% |
512
+297
| +138% | +$18.8K |
|
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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.