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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 | |
|---|---|---|---|---|---|---|
1351
Upstart Holdings
UPST
$2.63B
| $2.73K | ﹤0.01% |
77
| – | – |
|
1352
Coupang
CPNG
$28.6B
| $2.73K | ﹤0.01% |
157
-60
| -28% | -$1.08K |
|
1353
Herc Holdings
HRI
$5.34B
| $2.72K | ﹤0.01% |
19
+10
| +111% | +$1.29K |
|
1354
Intuitive Machines
LUNR
$2.14B
| $2.72K | ﹤0.01% |
127
+37
| +41% | +$1.04K |
|
1355
AAR Corp
AIR
$5.46B
| $2.72K | ﹤0.01% |
19
+2
| +12% | +$236 |
|
|
FVR
1356
FrontView REIT
FVR
$496M
| $2.71K | ﹤0.01% |
134
| – | – |
|
1357
Marqeta
MQ
$1.85B
| $2.71K | ﹤0.01% |
167
+121
| +263% | +$1.97K |
|
1358
Symbotic
SYM
$5.28B
| $2.7K | ﹤0.01% |
60
-22
| -27% | -$1.12K |
|
1359
Theravance Biopharma
TBPH
$874M
| $2.69K | ﹤0.01% |
158
| – | – |
|
1360
FTI Consulting
FCN
$4.88B
| $2.68K | ﹤0.01% |
18
-7
| -28% | -$1.15K |
|
1361
Nexstar Media Group
NXST
$5.67B
| $2.68K | ﹤0.01% |
15
-16
| -52% | -$3K |
|
1362
RXO
RXO
$3.98B
| $2.68K | ﹤0.01% |
97
| – | – |
|
1363
Goldgroup Mining Inc.
GORO
$162M
| $2.67K | ﹤0.01% |
2,121
| – | – |
|
1364
John Wiley & Sons Class A
WLY
$2.59B
| $2.67K | ﹤0.01% |
55
+33
| +150% | +$1.39K |
|
1365
MACOM Technology Solutions
MTSI
$20.1B
| $2.66K | ﹤0.01% |
7
+5
| +250% | +$1.66K |
|
1366
CVB Financial
CVBF
$3.97B
| $2.66K | ﹤0.01% |
118
| – | – |
|
|
NMAX
1367
Newsmax Inc
NMAX
$998M
| $2.66K | ﹤0.01% |
+321
| New | +$2.3K |
|
1368
Planet Labs
PL
$7.48B
| $2.65K | ﹤0.01% |
80
| – | – |
|
1369
Brink's
BCO
$4.86B
| $2.65K | ﹤0.01% |
28
+13
| +87% | +$1.35K |
|
1370
Dakota Gold
DC
$642M
| $2.64K | ﹤0.01% |
620
| – | – |
|
1371
Orion Group Holdings
ORN
$503M
| $2.64K | ﹤0.01% |
157
+99
| +171% | +$1.37K |
|
1372
SL Green Realty
SLG
$3.83B
| $2.64K | ﹤0.01% |
51
| – | – |
|
1373
Peloton Interactive
PTON
$2.71B
| $2.64K | ﹤0.01% |
+446
| New | +$2.41K |
|
1374
LivaNova
LIVN
$4.43B
| $2.63K | ﹤0.01% |
32
+2
| +7% | +$141 |
|
1375
Trinity Industries
TRN
$2.95B
| $2.63K | ﹤0.01% |
76
+7
| +10% | +$237 |
|
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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.