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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 | |
|---|---|---|---|---|---|---|
576
Unum
UNM
$13.8B
| $17.3K | ﹤0.01% |
193
+12
| +7% | +$994 |
|
577
Dycom Industries
DY
$12.9B
| $17.2K | ﹤0.01% |
34
+7
| +26% | +$3.06K |
|
578
MGIC Investment
MTG
$6.27B
| $17.2K | ﹤0.01% |
609
+294
| +93% | +$7.84K |
|
579
Quest Diagnostics
DGX
$25.1B
| $17.2K | ﹤0.01% |
81
-4
| -5% | -$785 |
|
580
Canadian Pacific Kansas City
CP
$82B
| $17.2K | ﹤0.01% |
198
| – | – |
|
581
DaVita
DVA
$15.1B
| $17.1K | ﹤0.01% |
77
+1
| +1% | +$182 |
|
|
PPL
582
PPL Corp
PPL
$27.3B
| $17K | ﹤0.01% |
467
-50
| -10% | -$1.85K |
|
|
ECG
583
Everus Construction Group
ECG
$6.63B
| $16.9K | ﹤0.01% |
102
+2
| +2% | +$293 |
|
584
Salesforce
CRM
$134B
| $16.9K | ﹤0.01% |
108
-51
| -32% | -$8.97K |
|
585
Medtronic
MDT
$107B
| $16.9K | ﹤0.01% |
216
-33
| -13% | -$2.66K |
|
586
IES Holdings
IESC
$12.5B
| $16.9K | ﹤0.01% |
23
+1
| +5% | +$646 |
|
587
Synaptics
SYNA
$4.41B
| $16.9K | ﹤0.01% |
136
+109
| +404% | +$12.3K |
|
588
Diamondback Energy
FANG
$57.6B
| $16.9K | ﹤0.01% |
96
+2
| +2% | +$388 |
|
|
XYZ
589
Block Inc
XYZ
$45.9B
| $16.8K | ﹤0.01% |
221
+72
| +48% | +$5.06K |
|
590
International Seaways
INSW
$4.57B
| $16.8K | ﹤0.01% |
219
+166
| +313% | +$13.5K |
|
591
Public Service Enterprise Group
PEG
$39.8B
| $16.6K | ﹤0.01% |
205
-19
| -8% | -$1.52K |
|
592
Seneca Foods Class A
SENEA
$1.13B
| $16.5K | ﹤0.01% |
95
-2
| -2% | -$297 |
|
593
Houlihan Lokey
HLI
$9.68B
| $16.5K | ﹤0.01% |
123
+8
| +7% | +$1.18K |
|
594
SouthState Bank Corp
SSB
$10.3B
| $16.5K | ﹤0.01% |
165
+5
| +3% | +$482 |
|
595
Workday
WDAY
$33.4B
| $16.4K | ﹤0.01% |
134
+111
| +483% | +$14.1K |
|
596
Expeditors International
EXPD
$22.9B
| $16.3K | ﹤0.01% |
100
-5
| -5% | -$773 |
|
597
Mercury Systems
MRCY
$6.2B
| $16.3K | ﹤0.01% |
133
+4
| +3% | +$381 |
|
598
Labcorp
LH
$24.3B
| $16.2K | ﹤0.01% |
58
-5
| -8% | -$1.31K |
|
599
Keurig Dr Pepper
KDP
$40.4B
| $16.2K | ﹤0.01% |
495
| – | – |
|
600
Southwest Airlines
LUV
$22.1B
| $16.1K | ﹤0.01% |
314
-59
| -16% | -$2.48K |
|
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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.