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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
Cap. Flow
+$16.6M
Cap. Flow %
3.21%
Top 10 Hldgs %
46.81%
Holding
2,404
New
518
Increased
878
Reduced
468
Closed
133

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.3M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.48M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.73M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.66M

Top Sells

Rank Stock Value
1
UTI icon
Universal Technical Institute
UTI
+$5.41M
2
KNX icon
Knight Transportation
KNX
+$2.07M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.08M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$598K
5
IAU icon
iShares Gold Trust
IAU
+$556K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.31%
2 Technology 6.61%
3 Financials 2.23%
4 Industrials 1.9%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLBL icon
51
Franklin Senior Loan ETF
FLBL
$866M
$1.69M 0.33%
73,556
-47,063
-39% -$1.08M
LLY icon
52
PUT
Eli Lilly
LLY
$1.02T
$1.68M 0.33%
1,400
– –
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.66M 0.32%
32,047
-2,700
-8% -$138K
KKR icon
54
KKR & Co
KKR
$96.7B
$1.63M 0.32%
17,723
+53
+0.3% +$5.14K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.57M 0.31%
3,995
– –
IVOV icon
56
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$1.5M 0.29%
13,160
– –
SPY icon
57
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.42M 0.28%
1,900
– –
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.36M 0.26%
11,539
– –
COST icon
59
Costco
COST
$406B
$1.3M 0.25%
1,390
+10
+0.7% +$9.96K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.3M 0.25%
2,591
+29
+1% +$13.9K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.28M 0.25%
5,300
– –
JPM icon
62
JPMorgan Chase
JPM
$953B
$1.18M 0.23%
3,600
+195
+6% +$60.6K
LRGE icon
63
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$1.16M 0.23%
13,600
– –
AVGO icon
64
Broadcom
AVGO
$1.7T
$1.14M 0.22%
3,019
+406
+16% +$163K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.09M 0.21%
6,088
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.08M 0.21%
2,906
-24
-0.8% -$8.58K
ABBV icon
67
AbbVie
ABBV
$453B
$1.06M 0.21%
4,225
-26
-0.6% -$5.59K
T icon
68
AT&T
T
$176B
$987K 0.19%
47,695
-427
-0.9% -$10.6K
V icon
69
Visa
V
$700B
$949K 0.18%
2,767
-18
-0.6% -$5.78K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.1B
$918K 0.18%
8,838
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.2B
$859K 0.17%
2,859
– –
FNDC icon
72
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$858K 0.17%
17,661
-577
-3% -$28.4K
HD icon
73
Home Depot
HD
$320B
$857K 0.17%
2,430
-349
-13% -$114K
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$834K 0.16%
12,340
-857
-6% -$55.1K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$833K 0.16%
+7,000
New +$800K
1 2
3
4 5

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DAC
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BP
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VIA
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CAG
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BFA
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TCWM
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Fortitude Family Office's Q2 2026 Portfolio in Review

As of Q2 2026, Fortitude Family Office held 2,404 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 518 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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

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 518 new positions and closed 133 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.