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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 | |
|---|---|---|---|---|---|---|
1076
SiriusPoint
SPNT
$3.01B
| $4.97K | ﹤0.01% |
207
| – | – |
|
1077
American States Water
AWR
$3.37B
| $4.96K | ﹤0.01% |
60
+31
| +107% | +$2.4K |
|
1078
FB Financial Corp
FBK
$2.94B
| $4.93K | ﹤0.01% |
89
+68
| +324% | +$3.65K |
|
1079
Paylocity
PCTY
$6.97B
| $4.91K | ﹤0.01% |
47
+38
| +422% | +$4.05K |
|
1080
Sonos
SONO
$1.87B
| $4.91K | ﹤0.01% |
+363
| New | +$5.31K |
|
1081
Leonardo DRS
DRS
$12.9B
| $4.91K | ﹤0.01% |
115
+9
| +8% | +$400 |
|
1082
AvalonBay Communities
AVB
$26.8B
| $4.91K | ﹤0.01% |
26
| – | – |
|
1083
Hexcel
HXL
$8.28B
| $4.9K | ﹤0.01% |
49
+6
| +14% | +$543 |
|
1084
Enpro
NPO
$6.95B
| $4.9K | ﹤0.01% |
13
| – | – |
|
1085
Ameresco
AMRC
$1.12B
| $4.88K | ﹤0.01% |
177
| – | – |
|
|
RYZ
1086
Ryerson Holding Corp
RYZ
$1.59B
| $4.85K | ﹤0.01% |
197
+56
| +40% | +$1.48K |
|
1087
Sphere Entertainment
SPHR
$5.01B
| $4.84K | ﹤0.01% |
28
+3
| +12% | +$418 |
|
1088
Krystal Biotech
KRYS
$10.4B
| $4.83K | ﹤0.01% |
13
+2
| +18% | +$598 |
|
1089
Madison Square Garden
MSGS
$9.57B
| $4.82K | ﹤0.01% |
12
| – | – |
|
1090
Nordic American Tanker
NAT
$1.37B
| $4.82K | ﹤0.01% |
870
+752
| +637% | +$4.26K |
|
1091
Federated Hermes
FHI
$4.5B
| $4.8K | ﹤0.01% |
87
+2
| +2% | +$113 |
|
1092
Fulton Financial
FULT
$4.67B
| $4.79K | ﹤0.01% |
198
+64
| +48% | +$1.4K |
|
1093
Core & Main
CNM
$8.17B
| $4.78K | ﹤0.01% |
99
+9
| +10% | +$445 |
|
1094
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $4.78K | ﹤0.01% |
61
| – | – |
|
1095
A.O. Smith
AOS
$8.61B
| $4.77K | ﹤0.01% |
76
-20
| -21% | -$1.21K |
|
1096
Zeta Global
ZETA
$5.17B
| $4.76K | ﹤0.01% |
242
+46
| +23% | +$853 |
|
1097
MSC Industrial Direct
MSM
$7.07B
| $4.76K | ﹤0.01% |
40
| – | – |
|
|
SEI
1098
Solaris Energy Infrastructure
SEI
$3.22B
| $4.75K | ﹤0.01% |
59
+11
| +23% | +$786 |
|
1099
StoneX
SNEX
$9B
| $4.74K | ﹤0.01% |
60
+7
| +13% | +$525 |
|
1100
Fox Class B
FOX
$21.3B
| $4.73K | ﹤0.01% |
101
+61
| +153% | +$3.39K |
|
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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.