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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 | |
|---|---|---|---|---|---|---|
426
CBRE Group
CBRE
$40.8B
| $28.7K | 0.01% |
213
+34
| +19% | +$4.68K |
|
427
Intercontinental Exchange
ICE
$82.4B
| $28.7K | 0.01% |
233
-273
| -54% | -$41K |
|
428
Fortrea Holdings
FTRE
$1.85B
| $28.7K | 0.01% |
+1,647
| New | +$22.2K |
|
429
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $28.6K | 0.01% |
396
| – | – |
|
430
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $28.4K | 0.01% |
+100
| New | +$27K |
|
|
SF
431
Stifel
SF
$12.3B
| $28.3K | 0.01% |
405
+142
| +54% | +$10.6K |
|
432
Arch Capital
ACGL
$36.1B
| $28.2K | 0.01% |
291
+54
| +23% | +$5.09K |
|
433
Lamar Advertising Co
LAMR
$16.2B
| $28.2K | 0.01% |
+181
| New | +$26.2K |
|
434
Digital Realty Trust
DLR
$73.7B
| $28.2K | 0.01% |
157
| – | – |
|
435
JB Hunt Transport Services
JBHT
$27.1B
| $28.1K | 0.01% |
97
+7
| +8% | +$1.8K |
|
436
Williams-Sonoma
WSM
$26.7B
| $28K | 0.01% |
120
+9
| +8% | +$1.78K |
|
437
International Flavors & Fragrances
IFF
$19.4B
| $28K | 0.01% |
353
+228
| +182% | +$17K |
|
438
Envista
NVST
$4.28B
| $28K | 0.01% |
1,061
+940
| +777% | +$23.7K |
|
439
Air Products & Chemicals
APD
$66.3B
| $27.9K | 0.01% |
95
| – | – |
|
440
CRH
CRH
$66.7B
| $27.7K | 0.01% |
259
-6
| -2% | -$660 |
|
441
IPG Photonics
IPGP
$3.89B
| $27.7K | 0.01% |
236
+205
| +661% | +$23.6K |
|
442
WEC Energy
WEC
$37.7B
| $27.6K | 0.01% |
236
+49
| +26% | +$5.59K |
|
443
Microchip Technology
MCHP
$42.8B
| $27.5K | 0.01% |
301
-2
| -0.7% | -$178 |
|
444
Tenet Healthcare
THC
$20.1B
| $27.3K | 0.01% |
146
+73
| +100% | +$13.4K |
|
445
Old Dominion Freight Line
ODFL
$48.5B
| $27.3K | 0.01% |
126
+1
| +0.8% | +$216 |
|
446
RenaissanceRe
RNR
$13.7B
| $27.3K | 0.01% |
86
-1
| -1% | -$301 |
|
447
SLB Ltd
SLB
$77.8B
| $27.2K | 0.01% |
586
+2
| +0.3% | +$107 |
|
448
Nabors Industries
NBR
$1.23B
| $27.2K | 0.01% |
324
| – | – |
|
449
Norfolk Southern
NSC
$78.8B
| $27.1K | 0.01% |
86
+17
| +25% | +$5.24K |
|
450
L3Harris
LHX
$55.9B
| $27K | 0.01% |
93
-12
| -11% | -$3.81K |
|
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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.