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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
Cap. Flow
+$16.6M
Cap. Flow %
3.21%
Top 10 Hldgs %
46.81%
Holding
2,404
New
518
Increased
878
Reduced
468
Closed
133

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.3M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.48M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.73M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.66M

Top Sells

Rank Stock Value
1
UTI icon
Universal Technical Institute
UTI
+$5.41M
2
KNX icon
Knight Transportation
KNX
+$2.07M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.08M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$598K
5
IAU icon
iShares Gold Trust
IAU
+$556K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.31%
2 Technology 6.61%
3 Financials 2.23%
4 Industrials 1.9%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$832K 0.16%
8,145
+223
+3% +$23K
DFLV icon
77
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$795K 0.15%
20,110
-2,402
-11% -$92K
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$767K 0.15%
14,191
-165
-1% -$8.59K
IWY icon
79
iShares Russell Top 200 Growth ETF
IWY
$16B
$759K 0.15%
2,610
– –
RTX icon
80
RTX Corp
RTX
$271B
$718K 0.14%
3,786
+1,104
+41% +$202K
META icon
81
Meta Platforms (Facebook)
META
$1.57T
$673K 0.13%
1,195
-291
-20% -$178K
TSLA icon
82
Tesla
TSLA
$1.4T
$663K 0.13%
1,576
+243
+18% +$96.6K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13B
$618K 0.12%
20,272
+598
+3% +$18.6K
CAT icon
84
Caterpillar
CAT
$374B
$603K 0.12%
566
-26
-4% -$22.8K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$571K 0.11%
765
+1
+0.1% +$725
C icon
86
Citigroup
C
$231B
$567K 0.11%
4,054
+205
+5% +$26.7K
MA icon
87
Mastercard
MA
$507B
$560K 0.11%
1,090
-8
-0.7% -$3.99K
IOO icon
88
iShares Global 100 ETF
IOO
$9.26B
$533K 0.1%
3,900
– –
LRCX icon
89
Lam Research
LRCX
$385B
$525K 0.1%
1,212
+192
+19% +$58.3K
VONE icon
90
Vanguard Russell 1000 ETF
VONE
$8.64B
$502K 0.1%
+1,483
New +$486K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$487K 0.09%
2,960
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$126B
$481K 0.09%
3,872
– –
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$480K 0.09%
3,155
– –
SPXN icon
94
ProShares S&P 500 ex-Financials ETF
SPXN
$80M
$477K 0.09%
5,800
– –
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$473K 0.09%
2,221
– –
JNJ icon
96
Johnson & Johnson
JNJ
$663B
$468K 0.09%
1,844
-120
-6% -$28K
GS icon
97
Goldman Sachs
GS
$302B
$468K 0.09%
463
+30
+7% +$29.2K
IBIT icon
98
iShares Bitcoin Trust
IBIT
$61.8B
$442K 0.09%
13,280
+12,819
+2,781% +$521K
AMGN icon
99
Amgen
AMGN
$236B
$424K 0.08%
1,172
-6
-0.5% -$2.05K
BAC icon
100
Bank of America
BAC
$438B
$423K 0.08%
7,431
+1,151
+18% +$61.2K
2 3
4
5 6

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DAC
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BP
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VIA
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CAG
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BFA
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TCWM
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Fortitude Family Office's Q2 2026 Portfolio in Review

As of Q2 2026, Fortitude Family Office held 2,404 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 518 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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

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 518 new positions and closed 133 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.