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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 | |
|---|---|---|---|---|---|---|
1051
First Interstate BancSystem
FIBK
$3.67B
| $5.24K | ﹤0.01% |
136
+67
| +97% | +$2.37K |
|
1052
Photronics
PLAB
$1.76B
| $5.21K | ﹤0.01% |
+160
| New | +$6.77K |
|
|
FLY
1053
Firefly Aerospace
FLY
$3.26B
| $5.2K | ﹤0.01% |
177
+7
| +4% | +$262 |
|
1054
Lattice Semiconductor
LSCC
$16.8B
| $5.2K | ﹤0.01% |
34
| – | – |
|
1055
TriNet
TNET
$2.94B
| $5.2K | ﹤0.01% |
105
+85
| +425% | +$3.64K |
|
1056
Hilton Grand Vacations
HGV
$3.98B
| $5.18K | ﹤0.01% |
99
+18
| +22% | +$868 |
|
|
NSA
1057
DELISTED
National Storage Affiliates Trust
NSA
| $5.16K | ﹤0.01% |
116
-119
| -51% | -$5.1K |
|
1058
PTC
PTC
$14.5B
| $5.11K | ﹤0.01% |
45
+1
| +2% | +$135 |
|
1059
Construction Partners
ROAD
$5.94B
| $5.11K | ﹤0.01% |
43
+9
| +26% | +$1.07K |
|
1060
Mercado Libre
MELI
$92.3B
| $5.09K | ﹤0.01% |
3
| – | – |
|
1061
Extra Space Storage
EXR
$31.3B
| $5.09K | ﹤0.01% |
35
| – | – |
|
1062
Garrett Motion
GTX
$5.77B
| $5.07K | ﹤0.01% |
140
+33
| +31% | +$918 |
|
1063
Brown-Forman Class B
BF.B
$12.6B
| $5.06K | ﹤0.01% |
190
+44
| +30% | +$1.19K |
|
1064
California Water Service
CWT
$3.04B
| $5.06K | ﹤0.01% |
104
+50
| +93% | +$2.25K |
|
1065
Spotify
SPOT
$102B
| $5.05K | ﹤0.01% |
11
-7
| -39% | -$3.34K |
|
1066
Monro
MNRO
$529M
| $5.05K | ﹤0.01% |
295
| – | – |
|
1067
Prosperity Bancshares
PB
$8.69B
| $5.04K | ﹤0.01% |
69
+7
| +11% | +$487 |
|
1068
HUB Group
HUBG
$2.93B
| $5.04K | ﹤0.01% |
115
+80
| +229% | +$3.36K |
|
1069
Urban Outfitters
URBN
$6.22B
| $5.03K | ﹤0.01% |
71
-11
| -13% | -$784 |
|
1070
BrightSpring Health Services
BTSG
$14.1B
| $5.02K | ﹤0.01% |
72
+11
| +18% | +$611 |
|
1071
Semtech
SMTC
$11.3B
| $5.02K | ﹤0.01% |
31
+11
| +55% | +$1.44K |
|
1072
International Bancshares
IBOC
$4.77B
| $5.01K | ﹤0.01% |
66
| – | – |
|
1073
Caesars Entertainment
CZR
$6.1B
| $4.98K | ﹤0.01% |
165
+147
| +817% | +$4.14K |
|
1074
Acushnet Holdings
GOLF
$6.08B
| $4.98K | ﹤0.01% |
42
-11
| -21% | -$1.05K |
|
1075
Scholastic
SCHL
$769M
| $4.97K | ﹤0.01% |
+108
| New | +$4.43K |
|
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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.