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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 | |
|---|---|---|---|---|---|---|
1176
Lamb Weston
LW
$7.3B
| $4.1K | ﹤0.01% |
95
-4
| -4% | -$173 |
|
1177
Dyne Therapeutics
DYN
$4.24B
| $4.09K | ﹤0.01% |
184
+159
| +636% | +$2.96K |
|
1178
Tradeweb Markets
TW
$21.7B
| $4.09K | ﹤0.01% |
41
-21
| -34% | -$2.28K |
|
|
ETHA
1179
iShares Ethereum Trust ETF
ETHA
$5.67B
| $4.08K | ﹤0.01% |
343
| – | – |
|
|
TPC
1180
Tutor Perini Cor
TPC
$4.51B
| $4.07K | ﹤0.01% |
49
+3
| +7% | +$241 |
|
1181
Kodiak Gas Services
KGS
$5.83B
| $4.06K | ﹤0.01% |
54
+2
| +4% | +$136 |
|
1182
Core Laboratories
CLB
$518M
| $4.05K | ﹤0.01% |
348
+63
| +22% | +$899 |
|
1183
Reynolds Consumer Products
REYN
$5.37B
| $4.05K | ﹤0.01% |
151
-13
| -8% | -$290 |
|
1184
REX FANG & Innovation Equity Premium Income ETF
FEPI
$645M
| $4.05K | ﹤0.01% |
94
| – | – |
|
1185
Sally Beauty Holdings
SBH
$1.43B
| $4.02K | ﹤0.01% |
284
+8
| +3% | +$108 |
|
1186
AptarGroup
ATR
$8.51B
| $4.01K | ﹤0.01% |
32
-10
| -24% | -$1.21K |
|
1187
Icon
ICLR
$13B
| $4K | ﹤0.01% |
23
+11
| +92% | +$1.4K |
|
1188
Southwest Gas
SWX
$6.66B
| $3.99K | ﹤0.01% |
45
+2
| +5% | +$179 |
|
|
CVSA
1189
Covista Inc
CVSA
$4.09B
| $3.99K | ﹤0.01% |
32
+8
| +33% | +$964 |
|
1190
First Busey Corp
BUSE
$2.52B
| $3.98K | ﹤0.01% |
+135
| New | +$3.66K |
|
1191
Crocs
CROX
$6.69B
| $3.98K | ﹤0.01% |
33
+5
| +18% | +$546 |
|
1192
Procept Biorobotics
PRCT
$1.01B
| $3.97K | ﹤0.01% |
+176
| New | +$4.41K |
|
1193
Dana Inc
DAN
$2.93B
| $3.97K | ﹤0.01% |
146
-23
| -14% | -$785 |
|
1194
Matador Resources
MTDR
$5.86B
| $3.93K | ﹤0.01% |
79
-8
| -9% | -$455 |
|
1195
Box
BOX
$4.18B
| $3.9K | ﹤0.01% |
147
+133
| +950% | +$3.32K |
|
1196
Ardelyx
ARDX
$1.25B
| $3.89K | ﹤0.01% |
+763
| New | +$4.66K |
|
1197
Magnolia Oil & Gas
MGY
$5.69B
| $3.89K | ﹤0.01% |
152
-13
| -8% | -$371 |
|
1198
Banc of California
BANC
$3.21B
| $3.88K | ﹤0.01% |
190
+6
| +3% | +$114 |
|
1199
Brinker International
EAT
$8.38B
| $3.86K | ﹤0.01% |
23
+2
| +10% | +$296 |
|
1200
Biodesix
BDSX
$230M
| $3.86K | ﹤0.01% |
171
| – | – |
|
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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.