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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 | |
|---|---|---|---|---|---|---|
1226
Wingstop
WING
$3.74B
| $3.64K | ﹤0.01% |
21
+16
| +320% | +$2.52K |
|
1227
UGI
UGI
$7.91B
| $3.63K | ﹤0.01% |
105
-32
| -23% | -$1.13K |
|
1228
Wyndham Hotels & Resorts
WH
$5.58B
| $3.62K | ﹤0.01% |
43
+8
| +23% | +$663 |
|
1229
Old Second Bancorp
OSBC
$1.27B
| $3.62K | ﹤0.01% |
+155
| New | +$3.31K |
|
1230
Assured Guaranty
AGO
$3.78B
| $3.61K | ﹤0.01% |
45
-9
| -17% | -$711 |
|
1231
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.6K | ﹤0.01% |
43
| – | – |
|
1232
Belden
BDC
$4.12B
| $3.6K | ﹤0.01% |
30
-7
| -19% | -$816 |
|
1233
ArcBest
ARCB
$3.31B
| $3.59K | ﹤0.01% |
25
| – | – |
|
1234
Celanese
CE
$4.87B
| $3.59K | ﹤0.01% |
78
+12
| +18% | +$695 |
|
1235
Lifestance Health
LFST
$4.15B
| $3.59K | ﹤0.01% |
335
+147
| +78% | +$1.14K |
|
1236
Molson Coors Class B
TAP
$7.71B
| $3.58K | ﹤0.01% |
92
-48
| -34% | -$2K |
|
1237
Warrior Met Coal
HCC
$4.26B
| $3.57K | ﹤0.01% |
44
-4
| -8% | -$362 |
|
1238
Materion
MTRN
$5.03B
| $3.57K | ﹤0.01% |
12
+3
| +33% | +$628 |
|
1239
PVH
PVH
$3.87B
| $3.56K | ﹤0.01% |
48
+5
| +12% | +$428 |
|
1240
First Merchants
FRME
$2.69B
| $3.54K | ﹤0.01% |
81
+31
| +62% | +$1.26K |
|
1241
Franklin Electric
FELE
$4.66B
| $3.54K | ﹤0.01% |
33
+3
| +10% | +$301 |
|
1242
Annaly Capital Management
NLY
$16.9B
| $3.53K | ﹤0.01% |
158
| – | – |
|
1243
Green Brick Partners
GRBK
$3.12B
| $3.52K | ﹤0.01% |
44
+3
| +7% | +$207 |
|
1244
Braze
BRZE
$2.65B
| $3.51K | ﹤0.01% |
+162
| New | +$3.61K |
|
1245
Resideo Technologies
REZI
$5.34B
| $3.51K | ﹤0.01% |
113
-51
| -31% | -$1.75K |
|
|
OPTU
1246
Optimum Communications Inc
OPTU
$298M
| $3.51K | ﹤0.01% |
+2,419
| New | +$3.01K |
|
1247
Cullinan Oncology
CGEM
$1.07B
| $3.5K | ﹤0.01% |
192
| – | – |
|
1248
Cytokinetics
CYTK
$10.9B
| $3.49K | ﹤0.01% |
41
+23
| +128% | +$1.65K |
|
1249
Herbalife
HLF
$1.26B
| $3.44K | ﹤0.01% |
+262
| New | +$3.61K |
|
1250
First Financial Bankshares
FFIN
$4.94B
| $3.42K | ﹤0.01% |
99
+3
| +3% | +$97 |
|
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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.