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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
AGNC icon
1401
AGNC Investment
AGNC
$12.4B
$2.5K ﹤0.01%
229
– –
JHG
1402
DELISTED
Janus Henderson
JHG
$2.49K ﹤0.01%
48
– –
BFLY icon
1403
Butterfly Network
BFLY
$1.85B
$2.49K ﹤0.01%
296
+164
+124% +$849
VEEV icon
1404
Veeva Systems
VEEV
$31.6B
$2.48K ﹤0.01%
14
+7
+100% +$1.15K
MKC icon
1405
McCormick & Company Non-Voting
MKC
$13.6B
$2.47K ﹤0.01%
49
-69
-58% -$3.38K
MGNI icon
1406
Magnite
MGNI
$2.73B
$2.47K ﹤0.01%
130
– –
SUPN icon
1407
Supernus Pharmaceuticals
SUPN
$2.73B
$2.46K ﹤0.01%
53
+45
+563% +$2.16K
GWRE icon
1408
Guidewire Software
GWRE
$12.4B
$2.46K ﹤0.01%
+20
New +$2.67K
IPI icon
1409
Intrepid Potash
IPI
$461M
$2.46K ﹤0.01%
75
– –
MCHI icon
1410
iShares MSCI China ETF
MCHI
$6.14B
$2.45K ﹤0.01%
48
+22
+85% +$1.23K
AMPY icon
1411
Amplify Energy
AMPY
$155M
$2.45K ﹤0.01%
615
– –
FG icon
1412
F&G Annuities & Life
FG
$3.93B
$2.45K ﹤0.01%
92
+14
+18% +$383
HTO
1413
H2O America
HTO
$2.66B
$2.43K ﹤0.01%
40
– –
SM icon
1414
SM Energy
SM
$7.26B
$2.43K ﹤0.01%
93
+55
+145% +$1.65K
BWB icon
1415
Bridgewater Bancshares
BWB
$575M
$2.42K ﹤0.01%
115
-1
-0.9% -$19
ABSI icon
1416
Absci
ABSI
$1.28B
$2.41K ﹤0.01%
+208
New +$1.17K
LYTS icon
1417
LSI Industries
LYTS
$854M
$2.39K ﹤0.01%
90
-87
-49% -$2.01K
BBBY
1418
Bed Bath & Beyond
BBBY
$512M
$2.39K ﹤0.01%
413
– –
FICO icon
1419
Fair Isaac
FICO
$29.7B
$2.39K ﹤0.01%
2
– –
AVA icon
1420
Avista
AVA
$3.43B
$2.37K ﹤0.01%
58
– –
FXI icon
1421
iShares China Large-Cap ETF
FXI
$4.22B
$2.37K ﹤0.01%
75
+35
+88% +$1.25K
CNS icon
1422
Cohen & Steers
CNS
$4.17B
$2.36K ﹤0.01%
31
+4
+15% +$283
MC icon
1423
Moelis & Co
MC
$5.04B
$2.35K ﹤0.01%
36
+12
+50% +$787
PGY icon
1424
Pagaya Technologies
PGY
$1.41B
$2.34K ﹤0.01%
+128
New +$1.82K
EWJ icon
1425
iShares MSCI Japan ETF
EWJ
$21.7B
$2.33K ﹤0.01%
25
– –
55 56
57
58 59

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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.