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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 | |
|---|---|---|---|---|---|---|
701
Ovintiv
OVV
$16.6B
| $12.2K | ﹤0.01% |
231
| – | – |
|
702
Stanley Black & Decker
SWK
$14.6B
| $12.1K | ﹤0.01% |
129
+48
| +59% | +$3.76K |
|
703
Comcast
CMCSA
$80.9B
| $12.1K | ﹤0.01% |
494
-710
| -59% | -$18.3K |
|
704
LPL Financial
LPLA
$26.5B
| $12.1K | ﹤0.01% |
43
-3
| -7% | -$900 |
|
705
Eversource Energy
ES
$28.1B
| $12.1K | ﹤0.01% |
167
-2
| -1% | -$139 |
|
706
Ingersoll Rand
IR
$33.1B
| $12.1K | ﹤0.01% |
147
-32
| -18% | -$2.48K |
|
707
Methode Electronics
MEI
$542M
| $12K | ﹤0.01% |
+635
| New | +$6.56K |
|
708
SentinelOne
S
$6.22B
| $12K | ﹤0.01% |
707
+600
| +561% | +$9.23K |
|
709
Xeris Biopharma Holdings
XERS
$1.42B
| $11.9K | ﹤0.01% |
1,500
-53
| -3% | -$338 |
|
710
Domino's
DPZ
$11.4B
| $11.8K | ﹤0.01% |
40
+21
| +111% | +$6.91K |
|
711
Invesco Aerospace & Defense ETF
PPA
$8.37B
| $11.8K | ﹤0.01% |
+67
| New | +$11.5K |
|
712
Public Storage
PSA
$60.5B
| $11.8K | ﹤0.01% |
37
| – | – |
|
713
Best Buy
BBY
$18.6B
| $11.8K | ﹤0.01% |
155
-6
| -4% | -$399 |
|
714
Albemarle
ALB
$13.7B
| $11.7K | ﹤0.01% |
87
+14
| +19% | +$2.47K |
|
|
GTLS
715
DELISTED
Chart Industries
GTLS
| $11.7K | ﹤0.01% |
56
+2
| +4% | +$415 |
|
|
HUT
716
Hut 8
HUT
$11.8B
| $11.7K | ﹤0.01% |
101
| – | – |
|
717
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $11.6K | ﹤0.01% |
119
| – | – |
|
718
Snowflake
SNOW
$94.6B
| $11.5K | ﹤0.01% |
45
-1
| -2% | -$184 |
|
719
Fox Class A
FOXA
$23.8B
| $11.4K | ﹤0.01% |
219
+58
| +36% | +$3.58K |
|
720
Antero Resources
AR
$10.5B
| $11.4K | ﹤0.01% |
325
-21
| -6% | -$773 |
|
721
Dollar General
DG
$27.2B
| $11.4K | ﹤0.01% |
99
-85
| -46% | -$9.66K |
|
722
Onto Innovation
ONTO
$13B
| $11.4K | ﹤0.01% |
30
| – | – |
|
723
Liberty Media Series C
FWONK
$24.6B
| $11.3K | ﹤0.01% |
119
+44
| +59% | +$3.93K |
|
724
Crown Holdings
CCK
$12.9B
| $11.3K | ﹤0.01% |
101
-12
| -11% | -$1.21K |
|
725
Cimpress
CMPR
$2.41B
| $11.3K | ﹤0.01% |
+111
| New | +$9.86K |
|
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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.