We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Steven Madden
SHOO
$3.18B
| $13K | ﹤0.01% |
309
+255
| +472% | +$10.3K |
|
677
DexCom
DXCM
$28.3B
| $13K | ﹤0.01% |
193
-12
| -6% | -$799 |
|
678
Nordson
NDSN
$16.6B
| $13K | ﹤0.01% |
43
-1
| -2% | -$284 |
|
679
Coeur Mining
CDE
$15.8B
| $13K | ﹤0.01% |
794
+233
| +42% | +$4.25K |
|
680
Sanmina
SANM
$11.2B
| $12.9K | ﹤0.01% |
51
+8
| +19% | +$1.75K |
|
681
MP Materials
MP
$7.68B
| $12.9K | ﹤0.01% |
230
| – | – |
|
682
RBC Bearings
RBC
$18.5B
| $12.9K | ﹤0.01% |
20
| – | – |
|
683
UiPath
PATH
$6.02B
| $12.8K | ﹤0.01% |
+1,177
| New | +$12.6K |
|
684
Cipher Digital
CIFR
$8.86B
| $12.8K | ﹤0.01% |
522
| – | – |
|
685
Mettler-Toledo International
MTD
$27B
| $12.8K | ﹤0.01% |
10
+2
| +25% | +$2.41K |
|
686
Carlyle Group
CG
$16.7B
| $12.7K | ﹤0.01% |
302
+168
| +125% | +$7.89K |
|
687
Valmont Industries
VMI
$9.61B
| $12.7K | ﹤0.01% |
22
+4
| +22% | +$2.01K |
|
688
Hancock Whitney
HWC
$6.07B
| $12.6K | ﹤0.01% |
168
+22
| +15% | +$1.5K |
|
689
Riot Platforms
RIOT
$8.31B
| $12.5K | ﹤0.01% |
458
+41
| +10% | +$924 |
|
690
Penske Automotive Group
PAG
$14.2B
| $12.5K | ﹤0.01% |
70
+2
| +3% | +$334 |
|
691
Crane Co
CR
$13.1B
| $12.5K | ﹤0.01% |
56
+27
| +93% | +$5.09K |
|
692
First Citizens BancShares
FCNCA
$24.3B
| $12.5K | ﹤0.01% |
6
+1
| +20% | +$2K |
|
693
Roku
ROKU
$21.2B
| $12.4K | ﹤0.01% |
90
+83
| +1,186% | +$10.1K |
|
694
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $12.4K | ﹤0.01% |
+302
| New | +$12.4K |
|
|
AXON
695
Axon Enterprise
AXON
$42.4B
| $12.3K | ﹤0.01% |
22
-5
| -19% | -$2.09K |
|
696
Texas Pacific Land
TPL
$27.4B
| $12.3K | ﹤0.01% |
28
-12
| -30% | -$4.87K |
|
697
SS&C Technologies
SSNC
$18.1B
| $12.2K | ﹤0.01% |
197
+52
| +36% | +$3.53K |
|
698
Hycroft Mining Holding Corp
HYMC
$1.87B
| $12.2K | ﹤0.01% |
522
| – | – |
|
699
CoStar Group
CSGP
$11.9B
| $12.2K | ﹤0.01% |
431
+409
| +1,859% | +$14.1K |
|
700
Franklin Resources
BEN
$17.3B
| $12.2K | ﹤0.01% |
366
+64
| +21% | +$1.92K |
|
Similar funds
SC
TAM
RCI
VPP
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.