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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 | |
|---|---|---|---|---|---|---|
476
Relay Therapeutics
RLAY
$4.02B
| $23.7K | ﹤0.01% |
1,268
+863
| +213% | +$12.5K |
|
477
Hartford Financial Services
HIG
$38.5B
| $23.6K | ﹤0.01% |
178
-16
| -8% | -$2.14K |
|
478
Post Holdings
POST
$4.12B
| $23.5K | ﹤0.01% |
266
-23
| -8% | -$2.24K |
|
479
Noble Corp
NE
$6.9B
| $23.2K | ﹤0.01% |
622
+463
| +291% | +$22.1K |
|
480
Cincinnati Financial
CINF
$28.3B
| $23K | ﹤0.01% |
124
+5
| +4% | +$829 |
|
481
Snap-on
SNA
$20.9B
| $22.9K | ﹤0.01% |
57
-1
| -2% | -$378 |
|
482
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $22.8K | ﹤0.01% |
+373
| New | +$22.8K |
|
|
WCC
483
WESCO International
WCC
$16.2B
| $22.8K | ﹤0.01% |
66
+1
| +2% | +$339 |
|
484
Northern Trust
NTRS
$22.2B
| $22.8K | ﹤0.01% |
131
+10
| +8% | +$1.65K |
|
485
EQT Corp
EQT
$33.2B
| $22.7K | ﹤0.01% |
427
-57
| -12% | -$3.2K |
|
486
AdaptHealth
AHCO
$1.46B
| $22.7K | ﹤0.01% |
2,174
| – | – |
|
487
Verisk Analytics
VRSK
$26.4B
| $22.4K | ﹤0.01% |
125
+113
| +942% | +$19.9K |
|
488
Valley National Bancorp
VLY
$7.93B
| $22.4K | ﹤0.01% |
1,531
+737
| +93% | +$10K |
|
489
Apollo Global Management
APO
$70.7B
| $22.4K | ﹤0.01% |
189
+53
| +39% | +$6.67K |
|
490
Sprott Uranium Miners ETF
URNM
$1.78B
| $22.3K | ﹤0.01% |
424
| – | – |
|
491
Prudential Financial
PRU
$41.7B
| $22.2K | ﹤0.01% |
206
+50
| +32% | +$5.08K |
|
492
Omega Healthcare
OHI
$15.4B
| $22.2K | ﹤0.01% |
+465
| New | +$21.6K |
|
493
SoundHound AI
SOUN
$2.68B
| $22.1K | ﹤0.01% |
3,417
| – | – |
|
|
GRMN
494
Garmin
GRMN
$46.9B
| $22.1K | ﹤0.01% |
93
-2
| -2% | -$486 |
|
495
Hims & Hers Health
HIMS
$6.5B
| $22.1K | ﹤0.01% |
637
| – | – |
|
496
HF Sinclair
DINO
$15.9B
| $22.1K | ﹤0.01% |
317
+68
| +27% | +$4.52K |
|
497
Kontoor Brands
KTB
$4.62B
| $21.9K | ﹤0.01% |
263
-2
| -0.8% | -$146 |
|
|
Q
498
Qnity Electronics Inc
Q
$28.3B
| $21.9K | ﹤0.01% |
134
+71
| +113% | +$10.5K |
|
499
Synopsys
SNPS
$71.5B
| $21.9K | ﹤0.01% |
49
+10
| +26% | +$4.7K |
|
500
Aptiv
APTV
$12B
| $21.7K | ﹤0.01% |
354
+273
| +337% | +$16.7K |
|
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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.