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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 | |
|---|---|---|---|---|---|---|
501
Aflac
AFL
$63.9B
| $21.6K | ﹤0.01% |
184
+3
| +2% | +$345 |
|
502
Citizens Financial Group
CFG
$30.4B
| $21.5K | ﹤0.01% |
307
-459
| -60% | -$29.6K |
|
503
Markel Group
MKL
$25B
| $21.5K | ﹤0.01% |
11
+4
| +57% | +$7.47K |
|
504
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
| $21.5K | ﹤0.01% |
+248
| New | +$21.4K |
|
505
Baker Hughes
BKR
$56.8B
| $21.4K | ﹤0.01% |
385
-55
| -13% | -$3.48K |
|
506
Edwards Lifesciences
EW
$47.6B
| $21.3K | ﹤0.01% |
236
-54
| -19% | -$4.52K |
|
507
Dominion Energy
D
$62.5B
| $21.2K | ﹤0.01% |
310
+75
| +32% | +$4.88K |
|
508
Cboe Global Markets
CBOE
$29.8B
| $21.1K | ﹤0.01% |
87
-9
| -9% | -$2.75K |
|
509
ATI
ATI
$27B
| $21.1K | ﹤0.01% |
107
| – | – |
|
510
ON Semiconductor
ON
$33.8B
| $21.1K | ﹤0.01% |
223
+43
| +24% | +$4.41K |
|
511
Coca-Cola Consolidated
COKE
$12.3B
| $21K | ﹤0.01% |
110
-6
| -5% | -$1.12K |
|
512
Lyft
LYFT
$5.39B
| $20.8K | ﹤0.01% |
1,427
+1,383
| +3,143% | +$19.3K |
|
513
DT Midstream
DTM
$14.9B
| $20.8K | ﹤0.01% |
142
+2
| +1% | +$283 |
|
514
Corpay
CPAY
$24.2B
| $20.7K | ﹤0.01% |
62
-1
| -2% | -$332 |
|
515
Cencora
COR
$60.3B
| $20.7K | ﹤0.01% |
73
-29
| -28% | -$8.36K |
|
516
Affirm
AFRM
$23.5B
| $20.6K | ﹤0.01% |
252
+12
| +5% | +$784 |
|
517
State Street
STT
$50.9B
| $20.5K | ﹤0.01% |
121
+15
| +14% | +$2.31K |
|
518
Atlantic Union Bankshares
AUB
$5.99B
| $20.5K | ﹤0.01% |
485
+283
| +140% | +$10.8K |
|
519
West Pharmaceutical
WST
$23.1B
| $20.5K | ﹤0.01% |
57
+8
| +16% | +$2.45K |
|
520
Rocket Lab Corp
RKLB
$39.9B
| $20.4K | ﹤0.01% |
201
+9
| +5% | +$897 |
|
521
NetApp
NTAP
$32.9B
| $20.1K | ﹤0.01% |
130
+29
| +29% | +$3.79K |
|
522
FirstCash
FCFS
$8.55B
| $20.1K | ﹤0.01% |
93
+15
| +19% | +$3.26K |
|
523
Old Republic International
ORI
$10.3B
| $20.1K | ﹤0.01% |
491
+233
| +90% | +$9.23K |
|
524
Textron
TXT
$16.6B
| $20.1K | ﹤0.01% |
219
-9
| -4% | -$818 |
|
525
Genuine Parts
GPC
$17.1B
| $20.1K | ﹤0.01% |
170
+8
| +5% | +$835 |
|
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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.