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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 | |
|---|---|---|---|---|---|---|
1151
Healthcare Realty
HR
$7.46B
| $4.32K | ﹤0.01% |
214
| – | – |
|
1152
WSFS Financial
WSFS
$4.14B
| $4.3K | ﹤0.01% |
56
+2
| +4% | +$143 |
|
1153
Nature's Sunshine
NATR
$362M
| $4.29K | ﹤0.01% |
197
+11
| +6% | +$257 |
|
1154
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $4.29K | ﹤0.01% |
129
+82
| +174% | +$2.56K |
|
1155
Adient
ADNT
$1.62B
| $4.28K | ﹤0.01% |
+233
| New | +$4.98K |
|
1156
Travel + Leisure Co
TNL
$4.68B
| $4.28K | ﹤0.01% |
56
-13
| -19% | -$913 |
|
1157
ACI Worldwide
ACIW
$5.88B
| $4.28K | ﹤0.01% |
85
+46
| +118% | +$2K |
|
1158
Tractor Supply
TSCO
$16.7B
| $4.27K | ﹤0.01% |
135
-177
| -57% | -$6.12K |
|
1159
Pathward Financial
CASH
$1.82B
| $4.27K | ﹤0.01% |
49
| – | – |
|
|
NESR
1160
National Energy Services Reunited Corp
NESR
$2.71B
| $4.25K | ﹤0.01% |
+142
| New | +$3.51K |
|
1161
PDF Solutions
PDFS
$2B
| $4.25K | ﹤0.01% |
+60
| New | +$2.97K |
|
1162
HealthEquity
HQY
$8.28B
| $4.25K | ﹤0.01% |
47
+14
| +42% | +$1.19K |
|
1163
Zurn Elkay Water Solutions
ZWS
$8.14B
| $4.25K | ﹤0.01% |
84
+5
| +6% | +$244 |
|
1164
TKO Group
TKO
$13.7B
| $4.23K | ﹤0.01% |
21
-2
| -9% | -$390 |
|
1165
NorthWestern Energy
NWE
$4.44B
| $4.23K | ﹤0.01% |
59
+3
| +5% | +$213 |
|
1166
OFG Bancorp
OFG
$2.21B
| $4.22K | ﹤0.01% |
86
| – | – |
|
1167
Eastern Bankshares
EBC
$5.29B
| $4.2K | ﹤0.01% |
189
+75
| +66% | +$1.52K |
|
1168
Portland General Electric
POR
$5.93B
| $4.2K | ﹤0.01% |
81
-12
| -13% | -$608 |
|
1169
Ouster
OUST
$2.36B
| $4.19K | ﹤0.01% |
67
| – | – |
|
1170
Teleflex
TFX
$5.8B
| $4.18K | ﹤0.01% |
33
+17
| +106% | +$2.18K |
|
1171
RELX
RELX
$62.3B
| $4.18K | ﹤0.01% |
132
-4
| -3% | -$136 |
|
|
SGI
1172
Somnigroup International
SGI
$15.3B
| $4.16K | ﹤0.01% |
53
+25
| +89% | +$1.83K |
|
1173
Deluxe
DLX
$1.22B
| $4.13K | ﹤0.01% |
+173
| New | +$4.5K |
|
1174
Brown & Brown
BRO
$23.6B
| $4.11K | ﹤0.01% |
64
+29
| +83% | +$1.77K |
|
1175
Avantis International Equity ETF
AVDE
$17.9B
| $4.1K | ﹤0.01% |
+46
| New | +$4.13K |
|
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PDIP
WP
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.