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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 | |
|---|---|---|---|---|---|---|
726
Vanguard Real Estate ETF
VNQ
$39.8B
| $11.3K | ﹤0.01% |
117
| – | – |
|
727
Kohl's
KSS
$2.1B
| $11.3K | ﹤0.01% |
636
| – | – |
|
|
VSXY
728
Victoria's Secret
VSXY
$6.78B
| $11.3K | ﹤0.01% |
135
-2
| -1% | -$120 |
|
729
Arthur J. Gallagher & Co
AJG
$65.1B
| $11.2K | ﹤0.01% |
49
+11
| +29% | +$2.34K |
|
730
United Fire Group
UFCS
$1.32B
| $11.2K | ﹤0.01% |
214
+91
| +74% | +$4.04K |
|
731
Ubiquiti
UI
$32.7B
| $11.2K | ﹤0.01% |
+21
| New | +$15.8K |
|
732
Kimberly-Clark
KMB
$37B
| $11.2K | ﹤0.01% |
102
-10
| -9% | -$991 |
|
733
Airbnb
ABNB
$87.2B
| $11K | ﹤0.01% |
77
+13
| +20% | +$1.77K |
|
734
Kratos Defense & Security Solutions
KTOS
$9.27B
| $11K | ﹤0.01% |
221
-59
| -21% | -$3.57K |
|
735
Encore Capital Group
ECPG
$2.03B
| $11K | ﹤0.01% |
+118
| New | +$9.61K |
|
736
Constellation Brands
STZ
$22.2B
| $11K | ﹤0.01% |
79
+3
| +4% | +$446 |
|
737
Owens Corning
OC
$11.6B
| $11K | ﹤0.01% |
69
+1
| +1% | +$122 |
|
738
GE HealthCare
GEHC
$27.8B
| $10.9K | ﹤0.01% |
171
+12
| +8% | +$789 |
|
739
Ashland
ASH
$3.04B
| $10.9K | ﹤0.01% |
166
+132
| +388% | +$7.67K |
|
740
BridgeBio Pharma
BBIO
$16.5B
| $10.9K | ﹤0.01% |
146
+24
| +20% | +$1.68K |
|
741
ProPetro Holding
PUMP
$1.32B
| $10.9K | ﹤0.01% |
757
| – | – |
|
742
Western Alliance Bancorporation
WAL
$9.04B
| $10.8K | ﹤0.01% |
132
+24
| +22% | +$1.9K |
|
743
Nextpower Inc
NXT
$15.7B
| $10.8K | ﹤0.01% |
91
| – | – |
|
744
Advanced Energy
AEIS
$11.7B
| $10.8K | ﹤0.01% |
29
| – | – |
|
745
Aramark
ARMK
$15.2B
| $10.8K | ﹤0.01% |
190
+5
| +3% | +$247 |
|
746
SEI Investments
SEIC
$12.2B
| $10.8K | ﹤0.01% |
123
+20
| +19% | +$1.75K |
|
747
Exelixis
EXEL
$14B
| $10.6K | ﹤0.01% |
195
+31
| +19% | +$1.51K |
|
748
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $10.5K | ﹤0.01% |
177
+118
| +200% | +$6.68K |
|
|
UCB
749
United Community Banks
UCB
$4.21B
| $10.5K | ﹤0.01% |
299
+198
| +196% | +$6.62K |
|
750
American Airlines Group
AAL
$9.9B
| $10.5K | ﹤0.01% |
580
+178
| +44% | +$2.38K |
|
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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.