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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 | |
|---|---|---|---|---|---|---|
1101
Northwest Bancshares
NWBI
$2.25B
| $4.73K | ﹤0.01% |
312
+257
| +467% | +$3.58K |
|
1102
Eagle Materials
EXP
$6.69B
| $4.72K | ﹤0.01% |
21
+1
| +5% | +$209 |
|
1103
Canadian Imperial Bank of Commerce
CM
$108B
| $4.71K | ﹤0.01% |
41
| – | – |
|
1104
Kymera Therapeutics
KYMR
$9.05B
| $4.7K | ﹤0.01% |
41
| – | – |
|
1105
Artisan Partners
APAM
$2.86B
| $4.7K | ﹤0.01% |
136
+13
| +11% | +$478 |
|
1106
Ironwood Pharmaceuticals
IRWD
$644M
| $4.69K | ﹤0.01% |
+1,114
| New | +$4.29K |
|
1107
Amplitude
AMPL
$1.15B
| $4.69K | ﹤0.01% |
+613
| New | +$4.23K |
|
1108
Maplebear
CART
$10.4B
| $4.69K | ﹤0.01% |
99
+28
| +39% | +$1.17K |
|
1109
Independent Bank
INDB
$4.03B
| $4.69K | ﹤0.01% |
56
+1
| +2% | +$79 |
|
1110
Clorox
CLX
$11.8B
| $4.68K | ﹤0.01% |
49
-15
| -23% | -$1.44K |
|
1111
Grindr
GRND
$2.75B
| $4.67K | ﹤0.01% |
325
-56
| -15% | -$725 |
|
1112
Mirion Technologies
MIR
$4.12B
| $4.66K | ﹤0.01% |
260
+185
| +247% | +$3.43K |
|
1113
Selective Insurance
SIGI
$5.53B
| $4.66K | ﹤0.01% |
48
+7
| +17% | +$605 |
|
1114
Valaris
VAL
$5.43B
| $4.65K | ﹤0.01% |
64
-8
| -11% | -$745 |
|
1115
Match Group
MTCH
$9.05B
| $4.64K | ﹤0.01% |
122
+29
| +31% | +$1.03K |
|
|
ILPT
1116
Industrial Logistics Properties Trust
ILPT
$601M
| $4.61K | ﹤0.01% |
520
+17
| +3% | +$132 |
|
1117
Beyond Meat
BYND
$283M
| $4.6K | ﹤0.01% |
+6,133
| New | +$4.76K |
|
1118
Fidelity National Information Services
FIS
$22.3B
| $4.59K | ﹤0.01% |
118
+83
| +237% | +$3.59K |
|
1119
CNX Resources
CNX
$4.77B
| $4.58K | ﹤0.01% |
135
-28
| -17% | -$1.01K |
|
1120
The Mosaic Company
MOS
$7.1B
| $4.58K | ﹤0.01% |
216
-125
| -37% | -$2.89K |
|
1121
W.P. Carey
WPC
$17B
| $4.58K | ﹤0.01% |
64
| – | – |
|
|
BWIN
1122
Baldwin Insurance Group
BWIN
$2.67B
| $4.57K | ﹤0.01% |
+172
| New | +$3.72K |
|
1123
Graham Holdings Company
GHC
$5.08B
| $4.57K | ﹤0.01% |
4
+1
| +33% | +$1.12K |
|
1124
Fastly Inc
FSLY
$3.14B
| $4.55K | ﹤0.01% |
248
-3
| -1% | -$65 |
|
1125
Cabot Corp
CBT
$4.61B
| $4.54K | ﹤0.01% |
50
+4
| +9% | +$327 |
|
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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.