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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 | |
|---|---|---|---|---|---|---|
976
The Ensign Group
ENSG
$10.6B
| $6.25K | ﹤0.01% |
39
-3
| -7% | -$529 |
|
977
Papa John's
PZZA
$1.04B
| $6.25K | ﹤0.01% |
+170
| New | +$5.87K |
|
978
Live Oak Bancshares
LOB
$1.95B
| $6.25K | ﹤0.01% |
153
+16
| +12% | +$598 |
|
979
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.22K | ﹤0.01% |
91
| – | – |
|
980
Copa Holdings
CPA
$5.58B
| $6.22K | ﹤0.01% |
40
-9
| -18% | -$1.17K |
|
981
Gartner
IT
$10.6B
| $6.22K | ﹤0.01% |
48
+42
| +700% | +$6.33K |
|
982
HEICO Corp Class A
HEI.A
$36.2B
| $6.19K | ﹤0.01% |
24
+12
| +100% | +$2.74K |
|
983
DraftKings
DKNG
$12.3B
| $6.16K | ﹤0.01% |
244
+236
| +2,950% | +$5.82K |
|
984
Archrock
AROC
$6.03B
| $6.15K | ﹤0.01% |
151
-5
| -3% | -$184 |
|
985
PTC Therapeutics
PTCT
$6.09B
| $6.12K | ﹤0.01% |
75
+43
| +134% | +$3.1K |
|
986
Wynn Resorts
WYNN
$10.4B
| $6.12K | ﹤0.01% |
63
-24
| -28% | -$2.48K |
|
987
Levi Strauss
LEVI
$9.64B
| $6.11K | ﹤0.01% |
246
+182
| +284% | +$4.1K |
|
988
FNB Corp
FNB
$6.76B
| $6.11K | ﹤0.01% |
320
+13
| +4% | +$231 |
|
989
Comstock Resources
CRK
$3.81B
| $6.1K | ﹤0.01% |
409
-393
| -49% | -$6.01K |
|
990
Black Hills Corp
BKH
$5.78B
| $6.1K | ﹤0.01% |
82
-1
| -1% | -$74 |
|
991
NETSCOUT
NTCT
$2.82B
| $6.1K | ﹤0.01% |
+140
| New | +$5.27K |
|
992
Cognex
CGNX
$9.76B
| $6.08K | ﹤0.01% |
84
+4
| +5% | +$243 |
|
993
TeraWulf
WULF
$8.18B
| $6.03K | ﹤0.01% |
244
| – | – |
|
|
EXE
994
Expand Energy Corp
EXE
$21.5B
| $6.02K | ﹤0.01% |
66
-44
| -40% | -$4.18K |
|
995
Brighthouse Financial
BHF
$3.66B
| $6.01K | ﹤0.01% |
95
+36
| +61% | +$2.24K |
|
996
Blue Owl Capital
OWL
$6.52B
| $6K | ﹤0.01% |
686
+641
| +1,424% | +$6.09K |
|
997
RingCentral
RNG
$4.73B
| $5.96K | ﹤0.01% |
153
+99
| +183% | +$4K |
|
998
GoDaddy
GDDY
$13.7B
| $5.94K | ﹤0.01% |
+70
| New | +$5.91K |
|
999
Kearny Financial
KRNY
$605M
| $5.94K | ﹤0.01% |
628
+202
| +47% | +$1.66K |
|
1000
Rush Enterprises Class A
RUSHA
$6.01B
| $5.91K | ﹤0.01% |
81
-1
| -1% | -$71 |
|
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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.