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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
Cap. Flow
+$16.6M
Cap. Flow %
3.21%
Top 10 Hldgs %
46.81%
Holding
2,404
New
518
Increased
878
Reduced
468
Closed
133

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.3M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.48M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.73M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.66M

Top Sells

Rank Stock Value
1
UTI icon
Universal Technical Institute
UTI
+$5.41M
2
KNX icon
Knight Transportation
KNX
+$2.07M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.08M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$598K
5
IAU icon
iShares Gold Trust
IAU
+$556K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.31%
2 Technology 6.61%
3 Financials 2.23%
4 Industrials 1.9%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
101
D.R. Horton
DHI
$39.9B
$403K 0.08%
2,474
+164
+7% +$24.5K
IRM icon
102
Iron Mountain
IRM
$34.8B
$393K 0.08%
3,112
– –
XNTK icon
103
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$391K 0.08%
1,000
– –
MRK icon
104
Merck
MRK
$371B
$379K 0.07%
2,950
+928
+46% +$109K
XOM icon
105
ExxonMobil
XOM
$656B
$374K 0.07%
2,732
+54
+2% +$8.08K
AMD icon
106
Advanced Micro Devices
AMD
$780B
$371K 0.07%
638
+119
+23% +$48.8K
MCD icon
107
McDonald's
MCD
$181B
$367K 0.07%
1,358
-128
-9% -$36.7K
DFSV
108
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$336K 0.07%
8,658
-1,565
-15% -$58.5K
WMT icon
109
Walmart Inc
WMT
$850B
$332K 0.06%
2,930
+295
+11% +$36.6K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$307K 0.06%
840
– –
WDC icon
111
Western Digital
WDC
$169B
$286K 0.06%
447
+79
+21% +$38.4K
REM icon
112
iShares Mortgage Real Estate ETF
REM
$540M
$279K 0.05%
12,650
+3,297
+35% +$73K
INTC icon
113
Intel
INTC
$506B
$268K 0.05%
1,921
+728
+61% +$73.6K
APH icon
114
Amphenol
APH
$204B
$263K 0.05%
2,988
+1,352
+83% +$97.5K
SBUX icon
115
Starbucks
SBUX
$119B
$263K 0.05%
2,572
-31
-1% -$3.12K
ABT icon
116
Abbott
ABT
$187B
$251K 0.05%
2,766
-395
-12% -$36.1K
CSCO icon
117
Cisco
CSCO
$431B
$250K 0.05%
2,131
+143
+7% +$15K
MO icon
118
Altria Group
MO
$115B
$247K 0.05%
3,433
-219
-6% -$15.3K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.6B
$244K 0.05%
1,102
– –
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$243K 0.05%
5,359
-975
-15% -$44.2K
CB icon
121
Chubb
CB
$132B
$242K 0.05%
711
+136
+24% +$44.4K
IBM icon
122
IBM
IBM
$221B
$236K 0.05%
841
-115
-12% -$29K
ADI icon
123
Analog Devices
ADI
$176B
$232K 0.04%
583
+150
+35% +$59.4K
AMAT icon
124
Applied Materials
AMAT
$361B
$226K 0.04%
312
– –
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$222K 0.04%
1,400
– –
3 4
5
6 7

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DAC
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BP
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VIA
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CAG
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BFA
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TCWM
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Fortitude Family Office's Q2 2026 Portfolio in Review

As of Q2 2026, Fortitude Family Office held 2,404 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 518 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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

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 518 new positions and closed 133 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.