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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 | |
|---|---|---|---|---|---|---|
1026
Qorvo
QRVO
$7.97B
| $5.6K | ﹤0.01% |
60
+5
| +9% | +$461 |
|
1027
Graco
GGG
$13.4B
| $5.59K | ﹤0.01% |
74
-20
| -21% | -$1.58K |
|
1028
Atomera
ATOM
$188M
| $5.57K | ﹤0.01% |
640
+20
| +3% | +$157 |
|
1029
Jacobs Solutions
J
$16.4B
| $5.54K | ﹤0.01% |
44
-17
| -28% | -$2.09K |
|
1030
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $5.54K | ﹤0.01% |
110
+40
| +57% | +$2.02K |
|
1031
Cavco Industries
CVCO
$4.51B
| $5.53K | ﹤0.01% |
9
+2
| +29% | +$1.06K |
|
1032
Allison Transmission
ALSN
$10B
| $5.52K | ﹤0.01% |
49
-4
| -8% | -$485 |
|
1033
Asana
ASAN
$1.91B
| $5.52K | ﹤0.01% |
789
+721
| +1,060% | +$4.84K |
|
1034
Laureate Education
LAUR
$5.23B
| $5.52K | ﹤0.01% |
152
+8
| +6% | +$270 |
|
1035
Lumen
LUMN
$6.19B
| $5.49K | ﹤0.01% |
715
+149
| +26% | +$1.31K |
|
1036
Knowles
KN
$3.02B
| $5.47K | ﹤0.01% |
+132
| New | +$4.58K |
|
1037
Liberty Energy
LBRT
$2.65B
| $5.47K | ﹤0.01% |
209
+10
| +5% | +$299 |
|
1038
Pricesmart
PSMT
$5.94B
| $5.47K | ﹤0.01% |
28
+2
| +8% | +$333 |
|
1039
SBA Communications
SBAC
$19.2B
| $5.47K | ﹤0.01% |
31
+16
| +107% | +$3.3K |
|
1040
Norwegian Cruise Line
NCLH
$9.51B
| $5.47K | ﹤0.01% |
259
+35
| +16% | +$653 |
|
1041
Crown Castle
CCI
$34B
| $5.45K | ﹤0.01% |
72
+17
| +31% | +$1.49K |
|
|
NXDR
1042
Nextdoor Holdings
NXDR
$870M
| $5.42K | ﹤0.01% |
2,386
+344
| +17% | +$642 |
|
1043
ACV Auctions
ACVA
$1.42B
| $5.41K | ﹤0.01% |
+753
| New | +$4.27K |
|
1044
News Corp Class A
NWSA
$15.3B
| $5.41K | ﹤0.01% |
218
+20
| +10% | +$518 |
|
1045
American Homes 4 Rent
AMH
$12.2B
| $5.4K | ﹤0.01% |
+161
| New | +$5.09K |
|
1046
Arcosa
ACA
$7.13B
| $5.38K | ﹤0.01% |
37
+3
| +9% | +$373 |
|
1047
International Paper
IP
$23.7B
| $5.37K | ﹤0.01% |
141
-149
| -51% | -$5.1K |
|
1048
Alkermes
ALKS
$8.56B
| $5.34K | ﹤0.01% |
102
| – | – |
|
1049
Middleby
MIDD
$6.18B
| $5.33K | ﹤0.01% |
31
-7
| -18% | -$1.05K |
|
1050
Sabre
SABR
$739M
| $5.31K | ﹤0.01% |
2,541
+2,119
| +502% | +$3.71K |
|
Similar funds
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WAM
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PDIP
AGC
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.