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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 | |
|---|---|---|---|---|---|---|
401
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $30.7K | 0.01% |
187
+1
| +0.5% | +$159 |
|
402
Lear
LEA
$7.19B
| $30.4K | 0.01% |
227
+181
| +393% | +$24.2K |
|
403
Etsy
ETSY
$7.65B
| $30.4K | 0.01% |
403
+371
| +1,159% | +$23.9K |
|
404
Rambus
RMBS
$10.4B
| $30.1K | 0.01% |
227
+125
| +123% | +$16.3K |
|
405
Masco
MAS
$16B
| $30.1K | 0.01% |
370
-320
| -46% | -$22.3K |
|
406
Oshkosh
OSK
$9.67B
| $30.1K | 0.01% |
196
+102
| +109% | +$14.4K |
|
407
Globe Life
GL
$13.5B
| $30K | 0.01% |
168
+87
| +107% | +$13.6K |
|
408
Pfizer
PFE
$140B
| $29.9K | 0.01% |
1,243
-148
| -11% | -$3.87K |
|
409
Cheniere Energy
LNG
$56.5B
| $29.9K | 0.01% |
125
-5
| -4% | -$1.25K |
|
410
S&P Global
SPGI
$126B
| $29.7K | 0.01% |
73
+14
| +24% | +$5.91K |
|
411
TE Connectivity
TEL
$58.8B
| $29.6K | 0.01% |
147
+18
| +14% | +$3.83K |
|
412
Carpenter Technology
CRS
$30B
| $29.6K | 0.01% |
48
+10
| +26% | +$4.71K |
|
413
Bunge Global
BG
$23.6B
| $29.6K | 0.01% |
277
+169
| +156% | +$20.8K |
|
414
NXP Semiconductors
NXPI
$68B
| $29.5K | 0.01% |
105
+13
| +14% | +$3.58K |
|
|
MRP
415
Millrose Properties Inc
MRP
$4.74B
| $29.4K | 0.01% |
978
+587
| +150% | +$17K |
|
416
CME Group
CME
$92.2B
| $29.4K | 0.01% |
133
-14
| -10% | -$3.87K |
|
417
American Water Works
AWK
$26.3B
| $29.3K | 0.01% |
223
+33
| +17% | +$4.24K |
|
418
Neurocrine Biosciences
NBIX
$17.7B
| $29.3K | 0.01% |
174
+123
| +241% | +$18.2K |
|
419
Xcel Energy
XEL
$51B
| $29.3K | 0.01% |
365
-14
| -4% | -$1.12K |
|
420
Stryker
SYK
$127B
| $29.3K | 0.01% |
93
-22
| -19% | -$6.93K |
|
421
Equinix
EQIX
$107B
| $29.2K | 0.01% |
28
| – | – |
|
422
Deckers Outdoor
DECK
$13.3B
| $29K | 0.01% |
292
-7
| -2% | -$737 |
|
423
Loews
L
$24.3B
| $28.9K | 0.01% |
255
-1
| -0.4% | -$108 |
|
424
AXIS Capital
AXS
$8.59B
| $28.8K | 0.01% |
268
+190
| +244% | +$19K |
|
425
Argan
AGX
$7.98B
| $28.7K | 0.01% |
36
+14
| +64% | +$9.31K |
|
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WAM
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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.