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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 | |
|---|---|---|---|---|---|---|
1326
Primoris Services
PRIM
$4.64B
| $2.87K | ﹤0.01% |
29
-16
| -36% | -$2.1K |
|
|
BCPC
1327
Balchem Corp
BCPC
$5.29B
| $2.87K | ﹤0.01% |
17
-4
| -19% | -$664 |
|
1328
Adobe
ADBE
$94.5B
| $2.87K | ﹤0.01% |
14
-19
| -58% | -$4.5K |
|
1329
Vail Resorts
MTN
$5.28B
| $2.86K | ﹤0.01% |
21
+3
| +17% | +$390 |
|
1330
ONE Gas
OGS
$5.02B
| $2.85K | ﹤0.01% |
37
-10
| -21% | -$832 |
|
1331
Globus Medical
GMED
$10.6B
| $2.84K | ﹤0.01% |
36
-44
| -55% | -$3.74K |
|
1332
Knife River
KNF
$4.46B
| $2.84K | ﹤0.01% |
34
+2
| +6% | +$165 |
|
1333
Payoneer
PAYO
$2.41B
| $2.83K | ﹤0.01% |
398
+374
| +1,558% | +$2.05K |
|
1334
Avis
CAR
$5.78B
| $2.81K | ﹤0.01% |
19
+8
| +73% | +$1.76K |
|
1335
VF Corp
VFC
$6.72B
| $2.8K | ﹤0.01% |
168
-42
| -20% | -$751 |
|
1336
H.B. Fuller
FUL
$3.04B
| $2.8K | ﹤0.01% |
48
-7
| -13% | -$430 |
|
1337
Boot Barn
BOOT
$4.71B
| $2.79K | ﹤0.01% |
17
+4
| +31% | +$649 |
|
1338
Hilltop Holdings
HTH
$2.25B
| $2.79K | ﹤0.01% |
+72
| New | +$2.71K |
|
1339
argenx
ARGX
$55.6B
| $2.78K | ﹤0.01% |
3
| – | – |
|
1340
Empire State Realty Trust
ESRT
$969M
| $2.77K | ﹤0.01% |
+513
| New | +$2.79K |
|
1341
Lazard
LAZ
$4.23B
| $2.77K | ﹤0.01% |
66
+52
| +371% | +$2.38K |
|
1342
Renasant Corp
RNST
$4B
| $2.77K | ﹤0.01% |
65
| – | – |
|
1343
Applied Digital
APLD
$7.54B
| $2.76K | ﹤0.01% |
74
| – | – |
|
1344
Annexon
ANNX
$841M
| $2.76K | ﹤0.01% |
483
+396
| +455% | +$2.19K |
|
1345
BGC Group
BGC
$5.65B
| $2.76K | ﹤0.01% |
258
| – | – |
|
1346
Novanta
NOVT
$5.01B
| $2.76K | ﹤0.01% |
17
| – | – |
|
1347
Community Bank
CBU
$3.5B
| $2.75K | ﹤0.01% |
41
| – | – |
|
1348
Amprius Technologies
AMPX
$1.38B
| $2.74K | ﹤0.01% |
198
| – | – |
|
1349
Academy Sports + Outdoors
ASO
$3.09B
| $2.73K | ﹤0.01% |
58
-6
| -9% | -$319 |
|
1350
Champion Homes
SKY
$4.52B
| $2.73K | ﹤0.01% |
31
+1
| +3% | +$77 |
|
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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.