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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
Cap. Flow
+$16.6M
Cap. Flow %
3.21%
Top 10 Hldgs %
46.81%
Holding
2,407
New
521
Increased
878
Reduced
468
Closed
136

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.3M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.48M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.73M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.66M

Top Sells

Rank Stock Value
1
UTI icon
Universal Technical Institute
UTI
+$5.41M
2
KNX icon
Knight Transportation
KNX
+$2.07M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.08M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$598K
5
IAU icon
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
PTLO icon
1376
Portillo's
PTLO
$338M
$2.63K ﹤0.01%
554
+450
+433% +$2.18K
SAFT icon
1377
Safety Insurance
SAFT
$1.51B
$2.62K ﹤0.01%
35
+29
+483% +$2.12K
IBEX icon
1378
IBEX
IBEX
$467M
$2.61K ﹤0.01%
+86
New +$2.56K
WAFD icon
1379
WaFd
WAFD
$2.69B
$2.61K ﹤0.01%
68
+1
+1% +$35
BOH icon
1380
Bank of Hawaii
BOH
$3.17B
$2.61K ﹤0.01%
32
– –
LKQ icon
1381
LKQ Corp
LKQ
$6.69B
$2.61K ﹤0.01%
99
-94
-49% -$2.61K
CENTA icon
1382
Central Garden & Pet Co Class A
CENTA
$2.39B
$2.6K ﹤0.01%
67
+23
+52% +$803
BWFG icon
1383
Bankwell Financial Group
BWFG
$513M
$2.58K ﹤0.01%
44
+2
+5% +$106
SKYW icon
1384
Skywest
SKYW
$4.37B
$2.58K ﹤0.01%
26
-1
-4% -$89
TRMK icon
1385
Trustmark
TRMK
$2.71B
$2.58K ﹤0.01%
56
+2
+4% +$89
CRGY icon
1386
Crescent Energy
CRGY
$3.46B
$2.57K ﹤0.01%
262
+19
+8% +$232
PSN icon
1387
Parsons
PSN
$6.36B
$2.57K ﹤0.01%
49
– –
CRVL icon
1388
CorVel
CRVL
$3.08B
$2.56K ﹤0.01%
+41
New +$2.39K
BCC icon
1389
Boise Cascade
BCC
$2.75B
$2.56K ﹤0.01%
33
+3
+10% +$222
BMBL icon
1390
Bumble
BMBL
$386M
$2.55K ﹤0.01%
+797
New +$2.73K
ULS icon
1391
UL Solutions
ULS
$18.2B
$2.55K ﹤0.01%
25
+8
+47% +$757
KWR icon
1392
Quaker Houghton
KWR
$2.63B
$2.54K ﹤0.01%
16
– –
CORZ icon
1393
Core Scientific
CORZ
$6.59B
$2.53K ﹤0.01%
99
+50
+102% +$1.18K
COLD icon
1394
Americold
COLD
$4.17B
$2.53K ﹤0.01%
161
+69
+75% +$947
MWA icon
1395
Mueller Water Products
MWA
$3.94B
$2.53K ﹤0.01%
98
-1
-1% -$27
MATV icon
1396
Mativ Holdings
MATV
$455M
$2.53K ﹤0.01%
334
– –
GNTX icon
1397
Gentex
GNTX
$4.88B
$2.53K ﹤0.01%
100
-25
-20% -$591
GSAT icon
1398
Globalstar
GSAT
$10.2B
$2.52K ﹤0.01%
31
+2
+7% +$161
AVNT icon
1399
Avient
AVNT
$3.34B
$2.51K ﹤0.01%
68
-9
-12% -$326
CSW
1400
CSW Industrials
CSW
$4.78B
$2.5K ﹤0.01%
9
+4
+80% +$1.11K
54 55
56
57 58

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TAM
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RCI
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VPP
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WAM
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AAM
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PDIP
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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.