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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 | |
|---|---|---|---|---|---|---|
901
FuelCell Energy
FCEL
$1.72B
| $7.45K | ﹤0.01% |
207
| – | – |
|
902
Applied Industrial Technologies
AIT
$12.9B
| $7.44K | ﹤0.01% |
22
-1
| -4% | -$307 |
|
|
HPP
903
Hudson Pacific Properties
HPP
$794M
| $7.41K | ﹤0.01% |
488
+235
| +93% | +$2.58K |
|
904
Dillards
DDS
$8.96B
| $7.4K | ﹤0.01% |
14
| – | – |
|
905
Encompass Health
EHC
$11.3B
| $7.38K | ﹤0.01% |
73
+5
| +7% | +$518 |
|
906
GlobalFoundries
GFS
$29.2B
| $7.33K | ﹤0.01% |
89
+50
| +128% | +$3.49K |
|
|
CNH
907
CNH Industrial
CNH
$13.7B
| $7.31K | ﹤0.01% |
651
-85
| -12% | -$904 |
|
908
Insulet
PODD
$11.4B
| $7.31K | ﹤0.01% |
48
+18
| +60% | +$3K |
|
909
Viasat
VSAT
$10.2B
| $7.28K | ﹤0.01% |
81
+7
| +9% | +$464 |
|
910
First American
FAF
$7.79B
| $7.27K | ﹤0.01% |
106
+2
| +2% | +$133 |
|
|
DOCU
911
DocuSign
DOCU
$10.1B
| $7.24K | ﹤0.01% |
163
+123
| +308% | +$5.76K |
|
912
Red Robin
RRGB
$136M
| $7.24K | ﹤0.01% |
906
| – | – |
|
913
Advanced Drainage Systems
WMS
$11B
| $7.22K | ﹤0.01% |
46
-3
| -6% | -$429 |
|
914
Plexus
PLXS
$6.78B
| $7.22K | ﹤0.01% |
24
| – | – |
|
915
Oceaneering
OII
$5.19B
| $7.21K | ﹤0.01% |
178
+74
| +71% | +$2.79K |
|
916
Autoliv
ALV
$8.76B
| $7.2K | ﹤0.01% |
62
| – | – |
|
917
Estee Lauder
EL
$30.1B
| $7.18K | ﹤0.01% |
91
+26
| +40% | +$2.1K |
|
918
Stride
LRN
$3.83B
| $7.16K | ﹤0.01% |
83
| – | – |
|
919
Avery Dennison
AVY
$12.5B
| $7.14K | ﹤0.01% |
44
-7
| -14% | -$1.14K |
|
920
MDU Resources
MDU
$4.37B
| $7.13K | ﹤0.01% |
336
-3
| -0.9% | -$65 |
|
921
Idacorp
IDA
$8.2B
| $7.11K | ﹤0.01% |
47
-12
| -20% | -$1.73K |
|
922
Cooper Companies
COO
$13.7B
| $7.1K | ﹤0.01% |
99
+5
| +5% | +$327 |
|
923
Xylem
XYL
$28.6B
| $7.09K | ﹤0.01% |
60
-132
| -69% | -$15.2K |
|
924
Genco Shipping & Trading
GNK
$1.09B
| $7.09K | ﹤0.01% |
286
-1
| -0.3% | -$24 |
|
925
Capitol Federal Financial
CFFN
$1.07B
| $7.05K | ﹤0.01% |
+828
| New | +$6.47K |
|
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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.