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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 | |
|---|---|---|---|---|---|---|
1126
Halozyme
HALO
$9.66B
| $4.54K | ﹤0.01% |
58
+18
| +45% | +$1.23K |
|
1127
Victory Capital Holdings
VCTR
$6.23B
| $4.54K | ﹤0.01% |
54
+2
| +4% | +$161 |
|
|
SOLS
1128
Solstice Advanced Materials
SOLS
$9.62B
| $4.52K | ﹤0.01% |
51
+8
| +19% | +$660 |
|
1129
REX American Resources
REX
$1.44B
| $4.51K | ﹤0.01% |
+100
| New | +$4.63K |
|
|
JBTM
1130
JBT Marel
JBTM
$7.37B
| $4.5K | ﹤0.01% |
+31
| New | +$4.01K |
|
1131
RLI Corp
RLI
$5.88B
| $4.49K | ﹤0.01% |
76
-26
| -25% | -$1.4K |
|
1132
Diodes
DIOD
$3.95B
| $4.49K | ﹤0.01% |
41
+2
| +5% | +$203 |
|
1133
NextDecade
NEXT
$1.7B
| $4.46K | ﹤0.01% |
592
+178
| +43% | +$1.41K |
|
1134
Aaon
AAON
$8.27B
| $4.44K | ﹤0.01% |
35
+1
| +3% | +$117 |
|
|
CPRX
1135
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.43K | ﹤0.01% |
141
+35
| +33% | +$1.03K |
|
1136
Granite Construction
GVA
$5.49B
| $4.43K | ﹤0.01% |
28
-1
| -3% | -$136 |
|
1137
Phreesia
PHR
$657M
| $4.42K | ﹤0.01% |
+430
| New | +$3.99K |
|
1138
Virtu Financial
VIRT
$5.12B
| $4.41K | ﹤0.01% |
74
| – | – |
|
1139
Iridium Communications
IRDM
$4.87B
| $4.39K | ﹤0.01% |
80
+35
| +78% | +$1.5K |
|
1140
Banco Santander
SAN
$200B
| $4.39K | ﹤0.01% |
318
| – | – |
|
1141
Myers Industries
MYE
$1.23B
| $4.38K | ﹤0.01% |
+124
| New | +$2.92K |
|
1142
Navitas Semiconductor
NVTS
$2.78B
| $4.37K | ﹤0.01% |
244
| – | – |
|
|
VGNT
1143
Versigent PLC
VGNT
$2.96B
| $4.37K | ﹤0.01% |
+104
| New | +$4.14K |
|
1144
Group 1 Automotive
GPI
$4.01B
| $4.37K | ﹤0.01% |
15
+2
| +15% | +$656 |
|
1145
Four Corners Property Trust
FCPT
$2.83B
| $4.34K | ﹤0.01% |
177
| – | – |
|
1146
Landstar System
LSTR
$6.5B
| $4.34K | ﹤0.01% |
21
| – | – |
|
1147
Cathay General Bancorp
CATY
$4.18B
| $4.34K | ﹤0.01% |
70
| – | – |
|
1148
Insperity
NSP
$1.92B
| $4.34K | ﹤0.01% |
+105
| New | +$3.44K |
|
1149
Sana Biotechnology
SANA
$913M
| $4.32K | ﹤0.01% |
1,237
+1,088
| +730% | +$3.5K |
|
1150
Sun Communities
SUI
$15B
| $4.32K | ﹤0.01% |
36
| – | – |
|
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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.