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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 | |
|---|---|---|---|---|---|---|
1251
MGE Energy Inc
MGEE
$3.08B
| $3.42K | ﹤0.01% |
42
-4
| -9% | -$310 |
|
1252
Saic
SAIC
$5.01B
| $3.42K | ﹤0.01% |
31
+1
| +3% | +$101 |
|
|
FLG
1253
Flagstar Bank National Association
FLG
$5.74B
| $3.42K | ﹤0.01% |
229
+20
| +10% | +$284 |
|
1254
Asbury Automotive
ABG
$4.22B
| $3.42K | ﹤0.01% |
17
+6
| +55% | +$1.18K |
|
1255
Vicor
VICR
$9.41B
| $3.42K | ﹤0.01% |
9
+2
| +29% | +$546 |
|
1256
Minerals Technologies
MTX
$2.29B
| $3.4K | ﹤0.01% |
46
+9
| +24% | +$680 |
|
1257
Oric Pharmaceuticals
ORIC
$1.24B
| $3.4K | ﹤0.01% |
+314
| New | +$2.85K |
|
|
DCH
1258
Dauch Corp
DCH
$1.32B
| $3.37K | ﹤0.01% |
622
| – | – |
|
1259
UFP Industries
UFPI
$4.98B
| $3.36K | ﹤0.01% |
37
-17
| -31% | -$1.48K |
|
1260
ESAB
ESAB
$5.49B
| $3.35K | ﹤0.01% |
34
+17
| +100% | +$1.64K |
|
1261
Nelnet
NNI
$4.81B
| $3.33K | ﹤0.01% |
25
| – | – |
|
1262
Lantheus
LNTH
$7.03B
| $3.33K | ﹤0.01% |
30
+17
| +131% | +$1.58K |
|
1263
Dropbox
DBX
$7.13B
| $3.32K | ﹤0.01% |
121
-26
| -18% | -$668 |
|
1264
First Hawaiian
FHB
$3.38B
| $3.31K | ﹤0.01% |
113
+6
| +6% | +$163 |
|
1265
Helmerich & Payne
HP
$3.36B
| $3.31K | ﹤0.01% |
101
+2
| +2% | +$75 |
|
1266
Brady Corp
BRC
$4.54B
| $3.3K | ﹤0.01% |
36
+4
| +13% | +$332 |
|
|
SFBS
1267
ServisFirst Bancshares
SFBS
$4.82B
| $3.3K | ﹤0.01% |
38
+2
| +6% | +$158 |
|
1268
GXO Logistics
GXO
$6.13B
| $3.3K | ﹤0.01% |
65
+2
| +3% | +$104 |
|
1269
Hyatt Hotels
H
$18B
| $3.29K | ﹤0.01% |
17
-4
| -19% | -$701 |
|
1270
Silgan Holdings
SLGN
$4.92B
| $3.29K | ﹤0.01% |
71
-19
| -21% | -$759 |
|
|
MPT
1271
Medical Properties Trust
MPT
$2.86B
| $3.29K | ﹤0.01% |
+711
| New | +$3.52K |
|
1272
Dorman Products
DORM
$4.08B
| $3.27K | ﹤0.01% |
24
+10
| +71% | +$1.19K |
|
1273
Healthpeak Properties
DOC
$15.5B
| $3.27K | ﹤0.01% |
153
| – | – |
|
1274
Korn Ferry
KFY
$4.13B
| $3.26K | ﹤0.01% |
49
+3
| +7% | +$203 |
|
1275
Rayonier Advanced Materials
RYAM
$573M
| $3.26K | ﹤0.01% |
415
| – | – |
|
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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.