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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 | |
|---|---|---|---|---|---|---|
376
Carnival Corporation Ltd
CCL
$36.1B
| $33.9K | 0.01% |
1,186
+175
| +17% | +$4.78K |
|
377
Corteva
CTVA
$59.7B
| $33.6K | 0.01% |
397
-15
| -4% | -$1.2K |
|
|
HONA
378
Honeywell Aerospace
HONA
$64.7B
| $33.6K | 0.01% |
+152
| New | +$33.5K |
|
379
Ondas Inc
ONDS
$4.44B
| $33.5K | 0.01% |
4,071
| – | – |
|
380
Medpace
MEDP
$16.8B
| $33.4K | 0.01% |
63
+52
| +473% | +$24K |
|
381
Booking.com
BKNG
$138B
| $33.3K | 0.01% |
187
+12
| +7% | +$2.05K |
|
382
Entergy
ETR
$54.1B
| $33.3K | 0.01% |
290
+2
| +0.7% | +$225 |
|
383
Schwab US Dividend Equity ETF
SCHD
$102B
| $33.3K | 0.01% |
1,050
| – | – |
|
384
Powell Industries
POWL
$8.46B
| $33.2K | 0.01% |
116
+32
| +38% | +$8.68K |
|
385
CenterPoint Energy
CNP
$29.1B
| $32.9K | 0.01% |
748
-7
| -0.9% | -$300 |
|
386
10x Genomics
TXG
$5.87B
| $32.9K | 0.01% |
859
+679
| +377% | +$17.8K |
|
387
General Mills
GIS
$19.2B
| $32.9K | 0.01% |
944
+256
| +37% | +$8.84K |
|
388
Targa Resources
TRGP
$60.4B
| $32.7K | 0.01% |
122
| – | – |
|
389
3M
MMM
$89B
| $32.7K | 0.01% |
202
+24
| +13% | +$3.64K |
|
390
Reinsurance Group of America
RGA
$15.7B
| $32.5K | 0.01% |
153
+1
| +0.7% | +$209 |
|
391
Williams Companies
WMB
$90.5B
| $32.5K | 0.01% |
437
-111
| -20% | -$8.17K |
|
392
DuPont de Nemours
DD
$18.6B
| $32.4K | 0.01% |
239
+150
| +169% | +$21.3K |
|
393
Cirrus Logic
CRUS
$6.74B
| $31.9K | 0.01% |
215
+177
| +466% | +$29K |
|
394
Pultegroup
PHM
$24.5B
| $31.8K | 0.01% |
232
-15
| -6% | -$1.82K |
|
395
Waters Corp
WAT
$36.8B
| $31.5K | 0.01% |
84
+23
| +38% | +$7.85K |
|
396
Las Vegas Sands
LVS
$30.5B
| $31.4K | 0.01% |
680
+534
| +366% | +$27.7K |
|
397
HCA Healthcare
HCA
$84.8B
| $31.2K | 0.01% |
80
+34
| +74% | +$14.4K |
|
398
Fortinet
FTNT
$112B
| $31.2K | 0.01% |
203
+7
| +4% | +$809 |
|
399
Jazz Pharmaceuticals
JAZZ
$15.9B
| $30.8K | 0.01% |
128
+68
| +113% | +$14.9K |
|
400
DigitalOcean
DOCN
$14.4B
| $30.8K | 0.01% |
196
| – | – |
|
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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.