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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 | |
|---|---|---|---|---|---|---|
|
RDNW
1276
RideNow Group
RDNW
$251M
| $3.26K | ﹤0.01% |
489
| – | – |
|
1277
Home BancShares
HOMB
$6.21B
| $3.25K | ﹤0.01% |
114
-23
| -17% | -$625 |
|
1278
Utz Brands
UTZ
$1.25B
| $3.25K | ﹤0.01% |
422
+356
| +539% | +$2.65K |
|
1279
NMI Holdings
NMIH
$3.27B
| $3.25K | ﹤0.01% |
79
-8
| -9% | -$306 |
|
1280
Compass Therapeutics
CMPX
$375M
| $3.24K | ﹤0.01% |
1,481
-434
| -23% | -$1.28K |
|
1281
Dutch Bros
BROS
$9.01B
| $3.23K | ﹤0.01% |
45
+12
| +36% | +$688 |
|
1282
Helios Technologies
HLIO
$2.59B
| $3.21K | ﹤0.01% |
36
| – | – |
|
1283
Essex Property Trust
ESS
$18.7B
| $3.21K | ﹤0.01% |
11
| – | – |
|
1284
Sensient Technologies
SXT
$5.32B
| $3.21K | ﹤0.01% |
26
+2
| +8% | +$223 |
|
1285
Preferred Bank
PFBC
$1.23B
| $3.19K | ﹤0.01% |
30
| – | – |
|
1286
Astec Industries
ASTE
$1.29B
| $3.18K | ﹤0.01% |
52
+10
| +24% | +$552 |
|
1287
Yeti Holdings
YETI
$3.86B
| $3.17K | ﹤0.01% |
64
+22
| +52% | +$954 |
|
1288
Glacier Bancorp
GBCI
$6.38B
| $3.15K | ﹤0.01% |
61
+7
| +13% | +$337 |
|
|
VOYG
1289
Voyager Technologies
VOYG
$1.56B
| $3.13K | ﹤0.01% |
97
+37
| +62% | +$1.28K |
|
1290
Plug Power
PLUG
$2.87B
| $3.13K | ﹤0.01% |
1,154
+309
| +37% | +$971 |
|
1291
W&T Offshore
WTI
$492M
| $3.12K | ﹤0.01% |
989
| – | – |
|
|
SAFE
1292
Safehold
SAFE
$1.19B
| $3.11K | ﹤0.01% |
198
| – | – |
|
1293
Harley-Davidson
HOG
$2.61B
| $3.11K | ﹤0.01% |
127
+32
| +34% | +$769 |
|
1294
Agnico Eagle Mines
AEM
$73B
| $3.1K | ﹤0.01% |
20
| – | – |
|
1295
Thor Industries
THO
$3.98B
| $3.08K | ﹤0.01% |
41
+15
| +58% | +$1.16K |
|
1296
OneSpaWorld
OSW
$2.76B
| $3.08K | ﹤0.01% |
109
| – | – |
|
1297
Visteon
VC
$2.82B
| $3.08K | ﹤0.01% |
31
+8
| +35% | +$874 |
|
1298
Westlake Corp
WLK
$9.27B
| $3.07K | ﹤0.01% |
42
-10
| -19% | -$977 |
|
1299
News Corp Class B
NWS
$16.8B
| $3.06K | ﹤0.01% |
109
+18
| +20% | +$535 |
|
1300
Genpact
G
$5.45B
| $3.05K | ﹤0.01% |
111
+64
| +136% | +$2.1K |
|
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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.