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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 | |
|---|---|---|---|---|---|---|
1201
Logitech
LOGI
$15.5B
| $3.86K | ﹤0.01% |
41
-1
| -2% | -$104 |
|
1202
Cognizant
CTSH
$22.3B
| $3.83K | ﹤0.01% |
99
-40
| -29% | -$2.11K |
|
1203
Red Violet
RDVT
$889M
| $3.82K | ﹤0.01% |
+60
| New | +$2.84K |
|
1204
SELLAS Life Sciences
SLS
$2.13B
| $3.82K | ﹤0.01% |
259
| – | – |
|
1205
Cerus
CERS
$615M
| $3.82K | ﹤0.01% |
+1,308
| New | +$3.17K |
|
1206
Cushman & Wakefield Ltd
CWK
$3.07B
| $3.82K | ﹤0.01% |
285
+198
| +228% | +$2.66K |
|
1207
Equifax
EFX
$20.8B
| $3.81K | ﹤0.01% |
24
-5
| -17% | -$852 |
|
1208
Recursion Pharmaceuticals
RXRX
$1.6B
| $3.81K | ﹤0.01% |
+1,038
| New | +$3.46K |
|
1209
ManpowerGroup
MAN
$2.5B
| $3.78K | ﹤0.01% |
+112
| New | +$3.43K |
|
1210
Louisiana-Pacific
LPX
$5.19B
| $3.78K | ﹤0.01% |
48
-14
| -23% | -$1.03K |
|
1211
Piper Sandler
PIPR
$5.15B
| $3.76K | ﹤0.01% |
52
-1
| -2% | -$81 |
|
1212
Trex
TREX
$4.57B
| $3.75K | ﹤0.01% |
75
| – | – |
|
1213
Chemed
CHE
$6.76B
| $3.73K | ﹤0.01% |
8
+4
| +100% | +$1.68K |
|
1214
Unifirst Corp
UNF
$5.38B
| $3.7K | ﹤0.01% |
14
+1
| +8% | +$261 |
|
1215
Booz Allen Hamilton
BAH
$8.59B
| $3.7K | ﹤0.01% |
61
+14
| +30% | +$1.07K |
|
1216
Alexandria Real Estate Equities
ARE
$8.96B
| $3.7K | ﹤0.01% |
+70
| New | +$3.35K |
|
1217
Sprout Social
SPT
$500M
| $3.69K | ﹤0.01% |
+489
| New | +$3.18K |
|
1218
Satellogic
SATL
$525M
| $3.68K | ﹤0.01% |
643
+332
| +107% | +$2.43K |
|
1219
Janux Therapeutics
JANX
$950M
| $3.67K | ﹤0.01% |
239
| – | – |
|
1220
Marriott Vacations Worldwide
VAC
$3.4B
| $3.67K | ﹤0.01% |
36
| – | – |
|
1221
UBS Group
UBS
$172B
| $3.67K | ﹤0.01% |
74
| – | – |
|
1222
Sonoco
SON
$5.8B
| $3.66K | ﹤0.01% |
65
+9
| +16% | +$462 |
|
1223
Aehr Test Systems
AEHR
$2.52B
| $3.65K | ﹤0.01% |
38
| – | – |
|
1224
Integer Holdings
ITGR
$3.38B
| $3.65K | ﹤0.01% |
39
+29
| +290% | +$2.58K |
|
1225
Build-A-Bear
BBW
$428M
| $3.64K | ﹤0.01% |
119
-10
| -8% | -$359 |
|
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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.