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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 | |
|---|---|---|---|---|---|---|
526
NRG Energy
NRG
$29.8B
| $20K | ﹤0.01% |
137
-3
| -2% | -$432 |
|
527
Burlington
BURL
$22B
| $20K | ﹤0.01% |
63
+1
| +2% | +$322 |
|
528
Ferrari
RACE
$63.3B
| $19.7K | ﹤0.01% |
53
-5
| -9% | -$1.74K |
|
529
Ryder
R
$10.3B
| $19.5K | ﹤0.01% |
74
| – | – |
|
530
XPO
XPO
$25B
| $19.5K | ﹤0.01% |
95
+4
| +4% | +$846 |
|
531
BWX Technologies
BWXT
$16B
| $19.5K | ﹤0.01% |
100
-5
| -5% | -$1.04K |
|
532
RPM International
RPM
$13.7B
| $19.5K | ﹤0.01% |
175
+15
| +9% | +$1.56K |
|
533
Alcoa
AA
$11.7B
| $19.4K | ﹤0.01% |
373
-18
| -5% | -$1.21K |
|
534
Hubbell
HUBB
$25.7B
| $19.4K | ﹤0.01% |
37
-4
| -10% | -$2.02K |
|
535
OneMain Financial
OMF
$6.9B
| $19.3K | ﹤0.01% |
317
+187
| +144% | +$10.5K |
|
536
Astera Labs
ALAB
$50B
| $19.3K | ﹤0.01% |
40
+32
| +400% | +$8.49K |
|
537
Huntington Ingalls Industries
HII
$11.3B
| $19.3K | ﹤0.01% |
69
-20
| -22% | -$6.68K |
|
538
Credo Technology Group
CRDO
$39.7B
| $19.3K | ﹤0.01% |
71
+5
| +8% | +$988 |
|
539
TD Synnex
SNX
$19.4B
| $19.2K | ﹤0.01% |
72
| – | – |
|
|
MRSH
540
Marsh
MRSH
$86.3B
| $19.2K | ﹤0.01% |
115
-87
| -43% | -$14.5K |
|
541
CF Industries
CF
$19.2B
| $19.2K | ﹤0.01% |
177
-4
| -2% | -$471 |
|
|
P
542
Everpure Inc
P
$24.8B
| $19.1K | ﹤0.01% |
243
+173
| +247% | +$12.7K |
|
543
Atmos Energy
ATO
$29.9B
| $19.1K | ﹤0.01% |
111
-24
| -18% | -$4.3K |
|
544
Fabrinet
FN
$17.1B
| $19.1K | ﹤0.01% |
34
| – | – |
|
545
Vulcan Materials
VMC
$36.3B
| $18.9K | ﹤0.01% |
64
+2
| +3% | +$573 |
|
|
FDXF
546
FedEx Freight
FDXF
$23.5B
| $18.9K | ﹤0.01% |
+125
| New | +$20.5K |
|
547
Murphy USA
MUSA
$11.3B
| $18.9K | ﹤0.01% |
35
+2
| +6% | +$1.09K |
|
548
Mercury Insurance
MCY
$5.94B
| $18.7K | ﹤0.01% |
175
+122
| +230% | +$12K |
|
549
Arrowhead Research
ARWR
$12.1B
| $18.6K | ﹤0.01% |
228
+160
| +235% | +$11.8K |
|
550
Huntington Bancshares
HBAN
$35.1B
| $18.5K | ﹤0.01% |
1,041
+366
| +54% | +$6.04K |
|
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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.