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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 | |
|---|---|---|---|---|---|---|
601
Enova International
ENVA
$6.27B
| $16.1K | ﹤0.01% |
67
+61
| +1,017% | +$10.5K |
|
602
HSBC
HSBC
$357B
| $16.1K | ﹤0.01% |
169
| – | – |
|
603
Ameris Bancorp
ABCB
$5.77B
| $16.1K | ﹤0.01% |
178
+120
| +207% | +$10.2K |
|
604
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $16.1K | ﹤0.01% |
+384
| New | +$16.1K |
|
605
Kiniksa Pharmaceuticals
KNSA
$4.89B
| $15.9K | ﹤0.01% |
249
+25
| +11% | +$1.3K |
|
606
TTM Technologies
TTMI
$12.8B
| $15.9K | ﹤0.01% |
85
+5
| +6% | +$806 |
|
607
Performance Food Group
PFGC
$18B
| $15.9K | ﹤0.01% |
142
+13
| +10% | +$1.24K |
|
608
DTE Energy
DTE
$30.6B
| $15.8K | ﹤0.01% |
104
-2
| -2% | -$292 |
|
609
Jones Lang LaSalle
JLL
$15.5B
| $15.8K | ﹤0.01% |
51
+12
| +31% | +$3.73K |
|
610
Cohu
COHU
$2.26B
| $15.7K | ﹤0.01% |
213
+177
| +492% | +$8.85K |
|
611
Radian Group
RDN
$5.18B
| $15.7K | ﹤0.01% |
416
-18
| -4% | -$639 |
|
612
Intuit
INTU
$83.1B
| $15.7K | ﹤0.01% |
60
-16
| -21% | -$5.57K |
|
613
C.H. Robinson
CHRW
$20.6B
| $15.6K | ﹤0.01% |
83
-6
| -7% | -$1.07K |
|
614
PBF Energy
PBF
$7.43B
| $15.6K | ﹤0.01% |
343
+199
| +138% | +$8.28K |
|
615
Nasdaq
NDAQ
$52.5B
| $15.6K | ﹤0.01% |
198
+46
| +30% | +$4.04K |
|
616
Conagra Brands
CAG
$7.29B
| $15.6K | ﹤0.01% |
1,157
+725
| +168% | +$10.1K |
|
617
NiSource
NI
$22B
| $15.5K | ﹤0.01% |
327
| – | – |
|
618
Duolingo
DUOL
$6.19B
| $15.5K | ﹤0.01% |
+135
| New | +$14.8K |
|
619
Columbia Banking Systems
COLB
$8.74B
| $15.5K | ﹤0.01% |
483
+29
| +6% | +$861 |
|
620
PPG Industries
PPG
$26.4B
| $15.4K | ﹤0.01% |
127
+13
| +11% | +$1.45K |
|
621
Live Nation Entertainment
LYV
$41.7B
| $15.4K | ﹤0.01% |
84
+5
| +6% | +$822 |
|
622
Unity
U
$13.3B
| $15.4K | ﹤0.01% |
538
+477
| +782% | +$12.7K |
|
|
TE
623
T1 Energy
TE
$1.37B
| $15.3K | ﹤0.01% |
1,612
| – | – |
|
624
Archer Daniels Midland
ADM
$40.1B
| $15.3K | ﹤0.01% |
200
+6
| +3% | +$457 |
|
625
GATX Corp
GATX
$6.52B
| $15.2K | ﹤0.01% |
86
-4
| -4% | -$728 |
|
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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.