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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 | |
|---|---|---|---|---|---|---|
751
CareTrust REIT
CTRE
$10.1B
| $10.5K | ﹤0.01% |
259
| – | – |
|
752
First Industrial Realty Trust
FR
$8.81B
| $10.4K | ﹤0.01% |
+170
| New | +$10.5K |
|
753
Bread Financial
BFH
$4.29B
| $10.4K | ﹤0.01% |
96
+1
| +1% | +$90 |
|
754
First Horizon
FHN
$12.1B
| $10.4K | ﹤0.01% |
405
-6
| -1% | -$146 |
|
755
Dine Brands
DIN
$448M
| $10.4K | ﹤0.01% |
289
| – | – |
|
756
DoorDash
DASH
$80.3B
| $10.3K | ﹤0.01% |
56
+30
| +115% | +$4.96K |
|
757
Axos Financial
AX
$5.45B
| $10.3K | ﹤0.01% |
106
+48
| +83% | +$4.33K |
|
758
Gen Digital
GEN
$16.1B
| $10.3K | ﹤0.01% |
413
+146
| +55% | +$3.26K |
|
759
Peabody Energy
BTU
$2.81B
| $10.3K | ﹤0.01% |
444
+78
| +21% | +$2.07K |
|
760
ADT
ADT
$5.24B
| $10.2K | ﹤0.01% |
1,574
+1,247
| +381% | +$8.55K |
|
761
Leidos
LDOS
$14.5B
| $10.2K | ﹤0.01% |
99
-2
| -2% | -$266 |
|
762
Moderna
MRNA
$22.1B
| $10.2K | ﹤0.01% |
145
+25
| +21% | +$1.29K |
|
763
Morningstar
MORN
$6.94B
| $10.1K | ﹤0.01% |
65
+61
| +1,525% | +$10.6K |
|
764
Robert Half
RHI
$4.07B
| $10.1K | ﹤0.01% |
330
+303
| +1,122% | +$8.48K |
|
765
Acadia Pharmaceuticals
ACAD
$4.35B
| $10.1K | ﹤0.01% |
399
+368
| +1,187% | +$8.1K |
|
766
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $10.1K | ﹤0.01% |
+58
| New | +$9.75K |
|
767
Dave Inc
DAVE
$5.16B
| $10.1K | ﹤0.01% |
27
+17
| +170% | +$4.42K |
|
768
SharkNinja
SN
$21.7B
| $10.1K | ﹤0.01% |
66
+16
| +32% | +$1.92K |
|
769
Commercial Metals
CMC
$7.53B
| $10K | ﹤0.01% |
160
+27
| +20% | +$1.9K |
|
770
Fortive
FTV
$19.2B
| $10K | ﹤0.01% |
164
+2
| +1% | +$120 |
|
771
Ball Corp
BALL
$17.2B
| $9.98K | ﹤0.01% |
160
-25
| -14% | -$1.47K |
|
772
Roivant Sciences
ROIV
$25B
| $9.98K | ﹤0.01% |
282
+42
| +18% | +$1.24K |
|
773
Haemonetics
HAE
$3.63B
| $9.97K | ﹤0.01% |
133
+111
| +505% | +$7.13K |
|
774
Service Corp International
SCI
$11.4B
| $9.95K | ﹤0.01% |
131
+41
| +46% | +$3.21K |
|
775
Equitable Holdings
EQH
$13.3B
| $9.87K | ﹤0.01% |
225
+12
| +6% | +$502 |
|
Similar funds
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WAM
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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.