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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 | |
|---|---|---|---|---|---|---|
951
Commerce Bancshares
CBSH
$8.57B
| $6.58K | ﹤0.01% |
114
+21
| +23% | +$1.1K |
|
952
Zebra Technologies
ZBRA
$13B
| $6.58K | ﹤0.01% |
25
| – | – |
|
953
Charles River Laboratories
CRL
$11.4B
| $6.58K | ﹤0.01% |
29
+6
| +26% | +$1.07K |
|
954
Hormel Foods
HRL
$14.2B
| $6.58K | ﹤0.01% |
265
-134
| -34% | -$2.98K |
|
955
Carter Bankshares
CARE
$772M
| $6.56K | ﹤0.01% |
193
| – | – |
|
956
Columbia Sportswear
COLM
$3.3B
| $6.55K | ﹤0.01% |
106
+5
| +5% | +$310 |
|
957
Regenxbio
RGNX
$606M
| $6.54K | ﹤0.01% |
546
+488
| +841% | +$4.05K |
|
|
SEZL
958
Sezzle
SEZL
$5.09B
| $6.52K | ﹤0.01% |
38
+20
| +111% | +$2.11K |
|
959
Bright Horizons
BFAM
$4.22B
| $6.52K | ﹤0.01% |
92
+89
| +2,967% | +$6.44K |
|
960
Edgewise Therapeutics
EWTX
$4.29B
| $6.5K | ﹤0.01% |
160
| – | – |
|
961
Roblox
RBLX
$35.6B
| $6.47K | ﹤0.01% |
119
-3
| -2% | -$149 |
|
962
Rollins
ROL
$18.8B
| $6.47K | ﹤0.01% |
155
-38
| -20% | -$1.94K |
|
963
ICICI Bank
IBN
$108B
| $6.45K | ﹤0.01% |
222
| – | – |
|
964
Skyworks Solutions
SWKS
$9.77B
| $6.44K | ﹤0.01% |
95
+8
| +9% | +$544 |
|
965
Sprouts Farmers Market
SFM
$7.25B
| $6.43K | ﹤0.01% |
76
-26
| -25% | -$2.1K |
|
966
Federal Signal
FSS
$7.13B
| $6.42K | ﹤0.01% |
50
+1
| +2% | +$115 |
|
967
Align Technology
ALGN
$12.4B
| $6.41K | ﹤0.01% |
38
+16
| +73% | +$2.78K |
|
968
Credit Acceptance
CACC
$5.84B
| $6.37K | ﹤0.01% |
10
| – | – |
|
969
Monte Rosa Therapeutics
GLUE
$1.8B
| $6.37K | ﹤0.01% |
263
+232
| +748% | +$4.38K |
|
970
Lincoln National
LNC
$8.09B
| $6.36K | ﹤0.01% |
180
+52
| +41% | +$1.87K |
|
971
Brunswick
BC
$5.38B
| $6.32K | ﹤0.01% |
75
+2
| +3% | +$160 |
|
972
St. Joe Company
JOE
$3.62B
| $6.26K | ﹤0.01% |
100
+59
| +144% | +$3.87K |
|
973
Intellia Therapeutics
NTLA
$1.46B
| $6.26K | ﹤0.01% |
370
+253
| +216% | +$3.54K |
|
974
Bruker
BRKR
$9.45B
| $6.26K | ﹤0.01% |
104
+32
| +44% | +$1.49K |
|
975
Axcelis
ACLS
$3.62B
| $6.25K | ﹤0.01% |
33
+4
| +14% | +$593 |
|
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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.