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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 | |
|---|---|---|---|---|---|---|
651
Darling Ingredients
DAR
$9.62B
| $14.1K | ﹤0.01% |
258
+138
| +115% | +$8.24K |
|
652
Regal Rexnord
RRX
$14B
| $14.1K | ﹤0.01% |
59
+6
| +11% | +$1.25K |
|
653
MSCI
MSCI
$41.5B
| $14K | ﹤0.01% |
25
+4
| +19% | +$2.33K |
|
|
HAPN
654
Happen Inc
HAPN
$2.16B
| $14K | ﹤0.01% |
673
| – | – |
|
655
Humana
HUM
$45.8B
| $13.9K | ﹤0.01% |
35
+30
| +600% | +$8.54K |
|
656
Amneal Pharmaceuticals
AMRX
$5.78B
| $13.8K | ﹤0.01% |
800
+34
| +4% | +$466 |
|
657
Five Below
FIVE
$11.5B
| $13.8K | ﹤0.01% |
77
+9
| +13% | +$1.94K |
|
658
East-West Bancorp
EWBC
$17.8B
| $13.8K | ﹤0.01% |
107
+3
| +3% | +$369 |
|
659
AES
AES
$10.6B
| $13.8K | ﹤0.01% |
942
+282
| +43% | +$4.1K |
|
660
Murphy Oil
MUR
$5.38B
| $13.7K | ﹤0.01% |
422
+204
| +94% | +$7.81K |
|
661
Hershey
HSY
$36.6B
| $13.7K | ﹤0.01% |
78
+4
| +5% | +$754 |
|
662
Okta
OKTA
$23.9B
| $13.6K | ﹤0.01% |
100
+36
| +56% | +$3.39K |
|
663
Pinterest
PINS
$13.2B
| $13.5K | ﹤0.01% |
640
+596
| +1,355% | +$12K |
|
664
Clean Harbors
CLH
$15.9B
| $13.4K | ﹤0.01% |
45
+1
| +2% | +$295 |
|
665
T. Rowe Price
TROW
$25.5B
| $13.4K | ﹤0.01% |
118
+65
| +123% | +$6.65K |
|
666
Jackson Financial
JXN
$8.44B
| $13.4K | ﹤0.01% |
131
+3
| +2% | +$325 |
|
667
Bankunited
BKU
$3.36B
| $13.4K | ﹤0.01% |
276
+65
| +31% | +$3.06K |
|
668
Omnicom Group
OMC
$23.5B
| $13.3K | ﹤0.01% |
183
-17
| -9% | -$1.28K |
|
669
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $13.2K | ﹤0.01% |
139
+2
| +1% | +$188 |
|
670
Weatherford International
WFRD
$6.16B
| $13.2K | ﹤0.01% |
162
+2
| +1% | +$203 |
|
671
Church & Dwight Co
CHD
$23.4B
| $13.1K | ﹤0.01% |
135
+17
| +14% | +$1.62K |
|
672
Amcor
AMCR
$20.9B
| $13K | ﹤0.01% |
301
-10
| -3% | -$397 |
|
673
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $13K | ﹤0.01% |
100
| – | – |
|
674
Becton Dickinson
BDX
$43.8B
| $13K | ﹤0.01% |
86
+2
| +2% | +$299 |
|
675
Invesco
IVZ
$13.3B
| $13K | ﹤0.01% |
493
+63
| +15% | +$1.67K |
|
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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.