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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 | |
|---|---|---|---|---|---|---|
1001
BioMarin Pharmaceuticals
BMRN
$11.6B
| $5.89K | ﹤0.01% |
103
+12
| +13% | +$657 |
|
1002
Voya Financial
VOYA
$8.98B
| $5.88K | ﹤0.01% |
65
+9
| +16% | +$733 |
|
1003
Ingredion
INGR
$6.4B
| $5.87K | ﹤0.01% |
62
-24
| -28% | -$2.54K |
|
1004
Essent Group
ESNT
$6.12B
| $5.85K | ﹤0.01% |
91
-3
| -3% | -$182 |
|
1005
Kirby Corp
KEX
$7.76B
| $5.85K | ﹤0.01% |
43
+4
| +10% | +$572 |
|
1006
Host Hotels & Resorts
HST
$17.1B
| $5.83K | ﹤0.01% |
246
+58
| +31% | +$1.29K |
|
1007
Mohawk Industries
MHK
$7.05B
| $5.82K | ﹤0.01% |
48
+11
| +30% | +$1.16K |
|
1008
Vita Coco
COCO
$3.85B
| $5.82K | ﹤0.01% |
88
-16
| -15% | -$1.08K |
|
1009
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $5.82K | ﹤0.01% |
208
+22
| +12% | +$565 |
|
1010
Westamerica Bancorp
WABC
$1.38B
| $5.81K | ﹤0.01% |
+99
| New | +$5.48K |
|
1011
National Beverage
FIZZ
$2.93B
| $5.8K | ﹤0.01% |
186
+133
| +251% | +$4.64K |
|
1012
Bio-Techne
TECH
$11.2B
| $5.79K | ﹤0.01% |
82
-65
| -44% | -$3.51K |
|
1013
Sensata Technologies
ST
$6.75B
| $5.78K | ﹤0.01% |
121
+13
| +12% | +$588 |
|
1014
Par Pacific Holdings
PARR
$3.94B
| $5.78K | ﹤0.01% |
103
+30
| +41% | +$1.79K |
|
1015
Ormat Technologies
ORA
$6.28B
| $5.77K | ﹤0.01% |
53
+3
| +6% | +$372 |
|
1016
CDW
CDW
$17.6B
| $5.77K | ﹤0.01% |
41
-11
| -21% | -$1.38K |
|
1017
QuidelOrtho
QDEL
$1.15B
| $5.76K | ﹤0.01% |
329
+300
| +1,034% | +$3.96K |
|
1018
Axalta
AXTA
$7.22B
| $5.75K | ﹤0.01% |
168
+78
| +87% | +$2.35K |
|
1019
Clearway Energy Class C
CWEN
$5B
| $5.74K | ﹤0.01% |
168
+29
| +21% | +$1.12K |
|
1020
Genworth Financial
GNW
$3.79B
| $5.74K | ﹤0.01% |
606
-1
| -0.2% | -$9 |
|
1021
Provident Financial Services
PFS
$3.11B
| $5.67K | ﹤0.01% |
240
+184
| +329% | +$4.13K |
|
1022
Seadrill
SDRL
$2.69B
| $5.67K | ﹤0.01% |
150
+88
| +142% | +$4.1K |
|
1023
American Superconductor
AMSC
$1.48B
| $5.64K | ﹤0.01% |
136
+118
| +656% | +$5.33K |
|
1024
Douglas Emmett
DEI
$2.03B
| $5.63K | ﹤0.01% |
+477
| New | +$5.36K |
|
1025
ESCO Technologies
ESE
$8.4B
| $5.6K | ﹤0.01% |
16
| – | – |
|
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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.