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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 | |
|---|---|---|---|---|---|---|
876
Macy's
M
$6.57B
| $7.91K | ﹤0.01% |
336
+102
| +44% | +$2.13K |
|
877
PagerDuty
PD
$753M
| $7.9K | ﹤0.01% |
819
+555
| +210% | +$4.2K |
|
878
Donaldson
DCI
$10.8B
| $7.9K | ﹤0.01% |
88
+1
| +1% | +$86 |
|
879
Penumbra
PEN
$12.6B
| $7.89K | ﹤0.01% |
25
+2
| +9% | +$648 |
|
880
Matsons
MATX
$6.22B
| $7.88K | ﹤0.01% |
41
+2
| +5% | +$364 |
|
881
APi Group
APG
$17.3B
| $7.88K | ﹤0.01% |
186
-3
| -2% | -$131 |
|
882
Constellium
CSTM
$4.02B
| $7.87K | ﹤0.01% |
+247
| New | +$7.97K |
|
883
Zimmer Biomet
ZBH
$17.8B
| $7.83K | ﹤0.01% |
91
+5
| +6% | +$438 |
|
884
Customers Bancorp
CUBI
$2.66B
| $7.83K | ﹤0.01% |
99
| – | – |
|
885
ResMed
RMD
$29.5B
| $7.79K | ﹤0.01% |
40
-12
| -23% | -$2.49K |
|
886
Affiliated Managers Group
AMG
$9.61B
| $7.78K | ﹤0.01% |
23
+1
| +5% | +$310 |
|
887
Tenable Holdings
TENB
$3.58B
| $7.78K | ﹤0.01% |
+211
| New | +$4.96K |
|
888
Signet Jewelers
SIG
$3.72B
| $7.76K | ﹤0.01% |
90
+20
| +29% | +$1.73K |
|
889
Ventas
VTR
$48.7B
| $7.73K | ﹤0.01% |
87
| – | – |
|
890
Cleveland-Cliffs
CLF
$6.99B
| $7.7K | ﹤0.01% |
820
+251
| +44% | +$2.76K |
|
891
Hecla Mining
HL
$10.2B
| $7.7K | ﹤0.01% |
499
+7
| +1% | +$123 |
|
892
Dorian LPG
LPG
$1.88B
| $7.69K | ﹤0.01% |
+221
| New | +$8.7K |
|
893
NOV
NOV
$7.35B
| $7.66K | ﹤0.01% |
413
+91
| +28% | +$1.81K |
|
|
GAP
894
The Gap Inc
GAP
$7.07B
| $7.66K | ﹤0.01% |
410
-134
| -25% | -$3.09K |
|
895
InterDigital
IDCC
$6.7B
| $7.64K | ﹤0.01% |
27
+2
| +8% | +$595 |
|
896
Invitation Homes
INVH
$17.6B
| $7.64K | ﹤0.01% |
253
+216
| +584% | +$6.11K |
|
897
Rush Street Interactive
RSI
$3.26B
| $7.55K | ﹤0.01% |
254
+234
| +1,170% | +$6.17K |
|
898
Viavi Solutions
VIAV
$9.41B
| $7.54K | ﹤0.01% |
158
+20
| +14% | +$958 |
|
899
Abercrombie & Fitch
ANF
$4.41B
| $7.47K | ﹤0.01% |
83
+8
| +11% | +$679 |
|
900
Lloyds Banking Group
LYG
$89B
| $7.46K | ﹤0.01% |
1,279
| – | – |
|
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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.