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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 | |
|---|---|---|---|---|---|---|
776
Erasca
ERAS
$6.55B
| $9.82K | ﹤0.01% |
536
+319
| +147% | +$4.56K |
|
777
Babcock & Wilcox
BW
$1.4B
| $9.81K | ﹤0.01% |
696
| – | – |
|
778
Ares Capital
ARCC
$13.6B
| $9.8K | ﹤0.01% |
529
| – | – |
|
779
Carlisle Companies
CSL
$13.8B
| $9.79K | ﹤0.01% |
27
-4
| -13% | -$1.4K |
|
780
Applied Optoelectronics
AAOI
$7.85B
| $9.78K | ﹤0.01% |
66
+7
| +12% | +$1.14K |
|
781
AST SpaceMobile
ASTS
$17.4B
| $9.78K | ﹤0.01% |
110
-12
| -10% | -$1.05K |
|
782
IDEX
IEX
$16.6B
| $9.76K | ﹤0.01% |
43
+1
| +2% | +$212 |
|
783
Taylor Morrison
TMHC
| $9.76K | ﹤0.01% |
136
+8
| +6% | +$508 |
|
784
Moog Inc Class A
MOG.A
$13.2B
| $9.75K | ﹤0.01% |
23
-1
| -4% | -$341 |
|
785
National Fuel Gas
NFG
$7.67B
| $9.73K | ﹤0.01% |
126
-9
| -7% | -$745 |
|
786
Global Payments
GPN
$23B
| $9.72K | ﹤0.01% |
134
+31
| +30% | +$2.13K |
|
787
Reddit
RDDT
$34.5B
| $9.72K | ﹤0.01% |
56
+12
| +27% | +$1.92K |
|
788
Tango Therapeutics
TNGX
$4.35B
| $9.69K | ﹤0.01% |
310
+180
| +138% | +$4.45K |
|
789
Everest Group
EG
$15.4B
| $9.64K | ﹤0.01% |
27
+6
| +29% | +$2.05K |
|
790
Bank OZK
OZK
$5.5B
| $9.64K | ﹤0.01% |
185
+88
| +91% | +$4.29K |
|
791
D-Wave Quantum
QBTS
$7.23B
| $9.6K | ﹤0.01% |
400
| – | – |
|
792
CNO Financial Group
CNO
$4.96B
| $9.58K | ﹤0.01% |
188
| – | – |
|
793
Century Aluminum
CENX
$4.44B
| $9.57K | ﹤0.01% |
208
+5
| +2% | +$301 |
|
794
Alaska Air
ALK
$5.3B
| $9.55K | ﹤0.01% |
183
-8
| -4% | -$342 |
|
795
Webster Financial
WBS
$12.5B
| $9.55K | ﹤0.01% |
125
+7
| +6% | +$509 |
|
796
Kenvue
KVUE
$37.4B
| $9.52K | ﹤0.01% |
498
-118
| -19% | -$2.08K |
|
797
California Resources
CRC
$4.51B
| $9.41K | ﹤0.01% |
178
+144
| +424% | +$8.87K |
|
798
Element Solutions
ESI
$9.22B
| $9.41K | ﹤0.01% |
197
+3
| +2% | +$124 |
|
799
Bio-Rad Laboratories Class A
BIO
$8.47B
| $9.4K | ﹤0.01% |
32
+4
| +14% | +$1.14K |
|
800
Rackspace Technology
RXT
$980M
| $9.36K | ﹤0.01% |
1,434
+323
| +29% | +$1.26K |
|
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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.