We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Dow Inc
DOW
$20.8B
| $8.84K | ﹤0.01% |
323
+167
| +107% | +$6.06K |
|
827
nLIGHT
LASR
$3.82B
| $8.77K | ﹤0.01% |
126
+85
| +207% | +$5.93K |
|
828
Varonis Systems
VRNS
$5.36B
| $8.77K | ﹤0.01% |
+209
| New | +$6.13K |
|
|
BULL
829
Webull Corp
BULL
$4.01B
| $8.77K | ﹤0.01% |
+1,345
| New | +$8.71K |
|
830
Rocket Companies
RKT
$38.2B
| $8.74K | ﹤0.01% |
555
+48
| +9% | +$692 |
|
|
SW
831
Smurfit Westrock
SW
$26.3B
| $8.7K | ﹤0.01% |
188
-25
| -12% | -$1.03K |
|
832
American Financial Group
AFG
$12B
| $8.68K | ﹤0.01% |
62
-3
| -5% | -$398 |
|
|
WCN
833
Waste Connections
WCN
$42.7B
| $8.67K | ﹤0.01% |
52
+47
| +940% | +$7.44K |
|
834
EnerSys
ENS
$6.94B
| $8.65K | ﹤0.01% |
37
+2
| +6% | +$434 |
|
835
Littelfuse
LFUS
$10.2B
| $8.65K | ﹤0.01% |
19
| – | – |
|
836
Tyson Foods
TSN
$21.4B
| $8.64K | ﹤0.01% |
151
-22
| -13% | -$1.38K |
|
837
Watts Water Technologies
WTS
$11.5B
| $8.61K | ﹤0.01% |
22
-2
| -8% | -$624 |
|
838
Ally Financial
ALLY
$13.3B
| $8.59K | ﹤0.01% |
187
-16
| -8% | -$694 |
|
839
Delek US
DK
$3.95B
| $8.59K | ﹤0.01% |
169
+5
| +3% | +$222 |
|
840
Hanover Insurance
THG
$7.68B
| $8.56K | ﹤0.01% |
40
+1
| +3% | +$189 |
|
841
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $8.54K | ﹤0.01% |
148
+68
| +85% | +$3.39K |
|
842
Flowserve
FLS
$9.29B
| $8.53K | ﹤0.01% |
115
+31
| +37% | +$2.36K |
|
843
Clear Secure
YOU
$5.36B
| $8.53K | ﹤0.01% |
153
+106
| +226% | +$5.8K |
|
844
Grocery Outlet
GO
$932M
| $8.49K | ﹤0.01% |
851
+623
| +273% | +$5.13K |
|
845
BOK Financial
BOKF
$8.58B
| $8.47K | ﹤0.01% |
61
+1
| +2% | +$132 |
|
846
JetBlue
JBLU
$2.02B
| $8.44K | ﹤0.01% |
1,473
+858
| +140% | +$4.37K |
|
847
Realty Income
O
$61.1B
| $8.43K | ﹤0.01% |
136
| – | – |
|
|
ZONE
848
CleanCore Solutions
ZONE
$148M
| $8.41K | ﹤0.01% |
10,261
| – | – |
|
849
Guardant Health
GH
$19.3B
| $8.4K | ﹤0.01% |
56
+2
| +4% | +$218 |
|
850
HP
HPQ
$24.3B
| $8.38K | ﹤0.01% |
382
+230
| +151% | +$5.09K |
|
Similar funds
SC
TAM
RCI
VPP
WAM
AAM
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.