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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 | |
|---|---|---|---|---|---|---|
626
TETRA Technologies
TTI
$1.12B
| $15.2K | ﹤0.01% |
1,344
+4
| +0.3% | +$39 |
|
627
Oneok
OKE
$56.9B
| $15.2K | ﹤0.01% |
175
-10
| -5% | -$881 |
|
628
Alliant Energy
LNT
$19.1B
| $15.2K | ﹤0.01% |
199
+3
| +2% | +$219 |
|
629
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $15K | ﹤0.01% |
294
-8,344
| -97% | -$521K |
|
630
Mueller Industries
MLI
$14.1B
| $15K | ﹤0.01% |
244
+52
| +27% | +$3.41K |
|
631
Warner Bros
WBD
$63.7B
| $15K | ﹤0.01% |
561
+27
| +5% | +$730 |
|
632
CMS Energy
CMS
$22.9B
| $14.9K | ﹤0.01% |
195
+4
| +2% | +$300 |
|
633
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $14.7K | ﹤0.01% |
146
+17
| +13% | +$1.63K |
|
634
Associated Banc-Corp
ASB
$5.79B
| $14.7K | ﹤0.01% |
477
+355
| +291% | +$10K |
|
635
Fluor
FLR
$7.17B
| $14.7K | ﹤0.01% |
280
+181
| +183% | +$8.86K |
|
636
Akamai
AKAM
$16.4B
| $14.7K | ﹤0.01% |
124
+7
| +6% | +$872 |
|
637
Evergy
EVRG
$19.8B
| $14.6K | ﹤0.01% |
169
+6
| +4% | +$497 |
|
638
Broadridge
BR
$17.7B
| $14.5K | ﹤0.01% |
106
-51
| -32% | -$7.7K |
|
639
Dick's Sporting Goods
DKS
$18.4B
| $14.5K | ﹤0.01% |
64
+3
| +5% | +$663 |
|
640
Toro Company
TTC
$9.01B
| $14.5K | ﹤0.01% |
149
+66
| +80% | +$6.14K |
|
641
Marathon Digital Holdings
MARA
$4.48B
| $14.5K | ﹤0.01% |
1,045
+984
| +1,613% | +$12.3K |
|
642
Allegion
ALLE
$13.4B
| $14.5K | ﹤0.01% |
103
+44
| +75% | +$5.98K |
|
643
Modine Manufacturing
MOD
$12.2B
| $14.4K | ﹤0.01% |
54
+5
| +10% | +$1.32K |
|
644
Brookdale Senior Living
BKD
$3.69B
| $14.4K | ﹤0.01% |
896
-82
| -8% | -$1.11K |
|
645
American Tower
AMT
$77.6B
| $14.4K | ﹤0.01% |
88
-10
| -10% | -$1.8K |
|
646
First Solar
FSLR
$22B
| $14.4K | ﹤0.01% |
61
+26
| +74% | +$6.09K |
|
647
Lennox International
LII
$19.1B
| $14.3K | ﹤0.01% |
25
+2
| +9% | +$1.02K |
|
648
Transocean
RIG
$5.9B
| $14.2K | ﹤0.01% |
2,906
-126
| -4% | -$787 |
|
649
Kraft Heinz
KHC
$31.1B
| $14.1K | ﹤0.01% |
598
+176
| +42% | +$4.06K |
|
650
Willis Towers Watson
WTW
$28.6B
| $14.1K | ﹤0.01% |
54
-5
| -8% | -$1.34K |
|
Similar funds
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WAM
AAM
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.