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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 | |
|---|---|---|---|---|---|---|
451
M&T Bank
MTB
$36.2B
| $26.9K | 0.01% |
113
+23
| +26% | +$5.03K |
|
452
Aon
AON
$77.3B
| $26.9K | 0.01% |
81
+7
| +9% | +$2.26K |
|
453
Principal Financial Group
PFG
$23.6B
| $26.7K | 0.01% |
248
+3
| +1% | +$305 |
|
454
Ichor Holdings
ICHR
$3.02B
| $26.7K | 0.01% |
238
| – | – |
|
455
Twilio
TWLO
$29.1B
| $26.2K | 0.01% |
127
+3
| +2% | +$532 |
|
456
Liquidia Corp
LQDA
$7.67B
| $26.1K | 0.01% |
327
-12
| -4% | -$643 |
|
457
Generac Holdings
GNRC
$11.9B
| $26.1K | 0.01% |
89
+45
| +102% | +$11.3K |
|
458
Exelon
EXC
$48.6B
| $26K | 0.01% |
558
-198
| -26% | -$9.16K |
|
459
Agilent Technologies
A
$39.1B
| $25.9K | 0.01% |
195
+40
| +26% | +$4.87K |
|
460
Terex
TEX
$7.98B
| $25.8K | 0.01% |
356
-14
| -4% | -$876 |
|
461
AutoZone
AZO
$48.3B
| $25.6K | 0.01% |
8
| – | – |
|
462
nVent Electric
NVT
$24.5B
| $25.4K | ﹤0.01% |
150
+10
| +7% | +$1.56K |
|
463
Colgate-Palmolive
CL
$72.6B
| $25.3K | ﹤0.01% |
276
+6
| +2% | +$525 |
|
464
Corebridge Financial
CRBG
$14.1B
| $25.2K | ﹤0.01% |
879
+250
| +40% | +$6.76K |
|
465
Cadence Design Systems
CDNS
$90B
| $25.1K | ﹤0.01% |
67
+13
| +24% | +$4.56K |
|
466
Invesco Large Cap Growth ETF
PWB
$2.29B
| $25.1K | ﹤0.01% |
149
| – | – |
|
467
Raymond James Financial
RJF
$32.5B
| $25.1K | ﹤0.01% |
165
+8
| +5% | +$1.21K |
|
468
O'Reilly Automotive
ORLY
$72.4B
| $25K | ﹤0.01% |
272
-13
| -5% | -$1.19K |
|
469
AutoNation
AN
$6.97B
| $24.9K | ﹤0.01% |
134
+96
| +253% | +$18.8K |
|
470
PG&E
PCG
$47.8B
| $24.9K | ﹤0.01% |
1,479
+1,022
| +224% | +$17.2K |
|
471
Chefs' Warehouse
CHEF
$3.87B
| $24.6K | ﹤0.01% |
256
| – | – |
|
472
Pentair
PNR
$10.2B
| $24.2K | ﹤0.01% |
316
+2
| +0.6% | +$158 |
|
473
Zions Bancorporation
ZION
$10.1B
| $24K | ﹤0.01% |
347
+27
| +8% | +$1.7K |
|
474
Darden Restaurants
DRI
$22.5B
| $23.9K | ﹤0.01% |
116
| – | – |
|
475
Casey's General Stores
CASY
$31.9B
| $23.8K | ﹤0.01% |
30
| – | – |
|
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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.