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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 | |
|---|---|---|---|---|---|---|
926
Albertsons Companies
ACI
$5.67B
| $7.04K | ﹤0.01% |
520
+144
| +38% | +$2.31K |
|
927
FTAI Aviation
FTAI
$21.8B
| $7.03K | ﹤0.01% |
26
| – | – |
|
928
TransUnion
TRU
$16.1B
| $7K | ﹤0.01% |
97
+31
| +47% | +$2.17K |
|
929
Life Time Group Holdings
LTH
$10.2B
| $6.98K | ﹤0.01% |
171
+20
| +13% | +$635 |
|
930
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $6.97K | ﹤0.01% |
+23
| New | +$6.51K |
|
931
Texas Roadhouse
TXRH
$13.5B
| $6.96K | ﹤0.01% |
36
-4
| -10% | -$681 |
|
932
CACI
CACI
$11.3B
| $6.95K | ﹤0.01% |
15
-9
| -38% | -$4.59K |
|
933
Oil States International
OIS
$483M
| $6.95K | ﹤0.01% |
867
+23
| +3% | +$218 |
|
934
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
| $6.94K | ﹤0.01% |
47
| – | – |
|
935
Universal Corp
UVV
$1.36B
| $6.94K | ﹤0.01% |
133
+51
| +62% | +$2.72K |
|
936
Henry Schein
HSIC
$9.76B
| $6.93K | ﹤0.01% |
83
-8
| -9% | -$612 |
|
937
Coinbase
COIN
$44.2B
| $6.87K | ﹤0.01% |
47
| – | – |
|
938
Accenture
ACN
$101B
| $6.84K | ﹤0.01% |
55
-56
| -50% | -$9.72K |
|
939
Golub Capital BDC
GBDC
$3.38B
| $6.83K | ﹤0.01% |
530
-225
| -30% | -$2.93K |
|
940
Teekay Tankers
TNK
$2.66B
| $6.81K | ﹤0.01% |
+105
| New | +$7.9K |
|
941
Autodesk
ADSK
$50.1B
| $6.8K | ﹤0.01% |
35
-12
| -26% | -$2.74K |
|
942
Southern Copper
SCCO
$140B
| $6.8K | ﹤0.01% |
39
+2
| +5% | +$364 |
|
943
HEICO Corp
HEI
$50.8B
| $6.77K | ﹤0.01% |
19
+5
| +36% | +$1.52K |
|
|
GRAL
944
GRAIL Inc
GRAL
$2.76B
| $6.76K | ﹤0.01% |
+99
| New | +$5.83K |
|
945
Old National Bancorp
ONB
$10.3B
| $6.73K | ﹤0.01% |
260
-10
| -4% | -$240 |
|
946
Freshworks
FRSH
$3.09B
| $6.72K | ﹤0.01% |
+664
| New | +$5.91K |
|
947
Arteris
AIP
$1.34B
| $6.71K | ﹤0.01% |
138
+74
| +116% | +$2.37K |
|
948
Weis Markets
WMK
$1.9B
| $6.66K | ﹤0.01% |
85
| – | – |
|
|
OPLN
949
Openlane
OPLN
$4.28B
| $6.64K | ﹤0.01% |
161
+15
| +10% | +$524 |
|
950
Essential Utilities
WTRG
$11.5B
| $6.63K | ﹤0.01% |
173
-157
| -48% | -$6K |
|
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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.