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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 | |
|---|---|---|---|---|---|---|
1301
Valvoline
VVV
$5.05B
| $3.04K | ﹤0.01% |
77
-2
| -3% | -$70 |
|
1302
SiriusXM
SIRI
$10.5B
| $3.04K | ﹤0.01% |
103
+49
| +91% | +$1.32K |
|
1303
Zymeworks
ZYME
$1.69B
| $3.03K | ﹤0.01% |
+116
| New | +$2.95K |
|
1304
Cactus
WHD
$3.74B
| $3.02K | ﹤0.01% |
59
| – | – |
|
1305
Aurinia Pharmaceuticals
AUPH
$1.96B
| $3.02K | ﹤0.01% |
+178
| New | +$2.84K |
|
1306
Burford Capital
BUR
$922M
| $3K | ﹤0.01% |
+733
| New | +$3.35K |
|
1307
BancFirst
BANF
$3.89B
| $3K | ﹤0.01% |
27
+2
| +8% | +$224 |
|
1308
NWPX Infrastructure Inc
NWPX
$1.24B
| $3K | ﹤0.01% |
20
+6
| +43% | +$657 |
|
1309
Telephone and Data Systems
TDS
$3.83B
| $3K | ﹤0.01% |
81
-19
| -19% | -$801 |
|
1310
Advance Auto Parts
AAP
$3.48B
| $2.99K | ﹤0.01% |
48
| – | – |
|
1311
Middlesex Water
MSEX
$1.05B
| $2.98K | ﹤0.01% |
53
+30
| +130% | +$1.58K |
|
1312
Mine Safety
MSA
$6.78B
| $2.97K | ﹤0.01% |
17
-2
| -11% | -$335 |
|
1313
Spire
SR
$4.87B
| $2.97K | ﹤0.01% |
38
-7
| -16% | -$601 |
|
1314
WEX
WEX
$6.17B
| $2.96K | ﹤0.01% |
21
-3
| -13% | -$444 |
|
1315
Kodiak Sciences
KOD
$2.62B
| $2.96K | ﹤0.01% |
76
+31
| +69% | +$1.21K |
|
1316
PennyMac Financial
PFSI
$4.39B
| $2.96K | ﹤0.01% |
34
| – | – |
|
1317
National Healthcare
NHC
$3.53B
| $2.96K | ﹤0.01% |
+14
| New | +$2.57K |
|
1318
Schneider National
SNDR
$6.44B
| $2.96K | ﹤0.01% |
81
+14
| +21% | +$457 |
|
1319
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $2.93K | ﹤0.01% |
22
| – | – |
|
|
BBNX
1320
Beta Bionics
BBNX
$713M
| $2.93K | ﹤0.01% |
+187
| New | +$2.22K |
|
1321
Blue Bird Corp
BLBD
$2.41B
| $2.92K | ﹤0.01% |
+37
| New | +$2.51K |
|
1322
Vornado Realty Trust
VNO
$7.43B
| $2.91K | ﹤0.01% |
74
| – | – |
|
1323
CryoPort
CYRX
$764M
| $2.89K | ﹤0.01% |
+184
| New | +$2.36K |
|
1324
Copart
CPRT
$27.6B
| $2.88K | ﹤0.01% |
102
-278
| -73% | -$8.98K |
|
1325
Kennametal
KMT
$2.69B
| $2.87K | ﹤0.01% |
82
+61
| +290% | +$2.22K |
|
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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.