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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 | |
|---|---|---|---|---|---|---|
551
Electronic Arts
EA
$52.4B
| $18.5K | ﹤0.01% |
90
+10
| +13% | +$2.02K |
|
552
Scorpio Tankers
STNG
$3.96B
| $18.4K | ﹤0.01% |
266
+219
| +466% | +$17.1K |
|
553
BJs Wholesale Club
BJ
$11.9B
| $18.3K | ﹤0.01% |
210
-30
| -13% | -$2.75K |
|
554
F5
FFIV
$22.1B
| $18.3K | ﹤0.01% |
44
+1
| +2% | +$355 |
|
555
Molina Healthcare
MOH
$10.3B
| $18.3K | ﹤0.01% |
80
+51
| +176% | +$9.24K |
|
556
Atlassian
TEAM
$22B
| $18.3K | ﹤0.01% |
235
+221
| +1,579% | +$18.1K |
|
557
Assurant
AIZ
$13.7B
| $18K | ﹤0.01% |
67
+6
| +10% | +$1.46K |
|
558
Enact Holdings
ACT
$6.53B
| $17.9K | ﹤0.01% |
392
+95
| +32% | +$4.06K |
|
559
Regions Financial
RF
$26.3B
| $17.9K | ﹤0.01% |
593
+49
| +9% | +$1.38K |
|
560
Steris
STE
$20.9B
| $17.9K | ﹤0.01% |
85
-2
| -2% | -$429 |
|
561
Philips
PHG
$25.4B
| $17.9K | ﹤0.01% |
658
-1
| -0.2% | -$26 |
|
562
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $17.9K | ﹤0.01% |
346
| – | – |
|
563
Invesco Large Cap Value ETF
PWV
$1.66B
| $17.8K | ﹤0.01% |
235
| – | – |
|
564
KeyCorp
KEY
$24.3B
| $17.8K | ﹤0.01% |
771
-204
| -21% | -$4.44K |
|
565
WisdomTree US Quality Growth Fund
QGRW
$2.59B
| $17.7K | ﹤0.01% |
+268
| New | +$16.9K |
|
566
Occidental Petroleum
OXY
$57B
| $17.6K | ﹤0.01% |
363
-57
| -14% | -$3.24K |
|
567
Reliance Steel & Aluminium
RS
$20.8B
| $17.6K | ﹤0.01% |
47
| – | – |
|
568
Sysco
SYY
$39.7B
| $17.6K | ﹤0.01% |
210
-1
| -0.5% | -$76 |
|
569
Cintas
CTAS
$82.4B
| $17.5K | ﹤0.01% |
103
+2
| +2% | +$346 |
|
570
Cullen/Frost Bankers
CFR
$10.3B
| $17.5K | ﹤0.01% |
113
+62
| +122% | +$8.8K |
|
571
Regeneron Pharmaceuticals
REGN
$68.8B
| $17.5K | ﹤0.01% |
28
+3
| +12% | +$2.04K |
|
572
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $17.4K | ﹤0.01% |
1,819
| – | – |
|
573
Wayfair
W
$11.1B
| $17.4K | ﹤0.01% |
188
+52
| +38% | +$3.83K |
|
574
Teledyne Technologies
TDY
$30.4B
| $17.3K | ﹤0.01% |
26
+1
| +4% | +$630 |
|
575
SoFi Technologies
SOFI
$21.1B
| $17.3K | ﹤0.01% |
964
-75
| -7% | -$1.27K |
|
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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.