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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 | |
|---|---|---|---|---|---|---|
|
PR
851
Permian Resources
PR
$17B
| $8.38K | ﹤0.01% |
455
-22
| -5% | -$442 |
|
852
Watsco Inc
WSO
$15B
| $8.34K | ﹤0.01% |
20
-2
| -9% | -$804 |
|
853
Novartis
NVS
$297B
| $8.31K | ﹤0.01% |
53
| – | – |
|
854
Timken Company
TKR
$9.81B
| $8.28K | ﹤0.01% |
57
-1
| -2% | -$120 |
|
855
LyondellBasell Industries
LYB
$18.9B
| $8.27K | ﹤0.01% |
157
+43
| +38% | +$2.97K |
|
856
Avnet
AVT
$7.25B
| $8.26K | ﹤0.01% |
93
+4
| +4% | +$327 |
|
857
AGCO
AGCO
$8.71B
| $8.26K | ﹤0.01% |
69
+9
| +15% | +$1.05K |
|
858
Eastman Chemical
EMN
$7.74B
| $8.24K | ﹤0.01% |
123
| – | – |
|
859
Ingles Markets
IMKTA
$1.67B
| $8.24K | ﹤0.01% |
93
| – | – |
|
860
Lincoln Electric
LECO
$14.1B
| $8.23K | ﹤0.01% |
31
+2
| +7% | +$523 |
|
861
Insmed
INSM
$22.7B
| $8.21K | ﹤0.01% |
77
+56
| +267% | +$6.78K |
|
862
Churchill Downs
CHDN
$6.15B
| $8.16K | ﹤0.01% |
91
+3
| +3% | +$269 |
|
863
Frontdoor
FTDR
$5.1B
| $8.15K | ﹤0.01% |
105
+86
| +453% | +$5.5K |
|
864
UMB Financial
UMBF
$10.7B
| $8.14K | ﹤0.01% |
57
+2
| +4% | +$257 |
|
865
Lithia Motors
LAD
$7.88B
| $8.13K | ﹤0.01% |
28
+8
| +40% | +$2.27K |
|
866
Wendy's
WEN
$1.39B
| $8.11K | ﹤0.01% |
978
+920
| +1,586% | +$6.58K |
|
867
United Bankshares
UBSI
$6.57B
| $8.07K | ﹤0.01% |
176
+71
| +68% | +$3.1K |
|
868
NNN REIT
NNN
$9.36B
| $8.05K | ﹤0.01% |
173
+161
| +1,342% | +$7.19K |
|
869
Universal Health Services
UHS
$9.64B
| $8.03K | ﹤0.01% |
54
-13
| -19% | -$2.11K |
|
870
Revvity
RVTY
$12.1B
| $8.01K | ﹤0.01% |
72
+24
| +50% | +$2.31K |
|
871
Schwab International Equity ETF
SCHF
$65.9B
| $8.01K | ﹤0.01% |
289
-81
| -22% | -$2.18K |
|
872
Saia
SAIA
$11.2B
| $8K | ﹤0.01% |
19
+2
| +12% | +$879 |
|
873
WesBanco
WSBC
$3.93B
| $7.96K | ﹤0.01% |
204
+144
| +240% | +$5.07K |
|
874
Vishay Intertechnology
VSH
$5.7B
| $7.96K | ﹤0.01% |
148
+7
| +5% | +$286 |
|
875
Simpson Manufacturing
SSD
$7.95B
| $7.96K | ﹤0.01% |
38
| – | – |
|
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PDIP
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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.