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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
RYTM icon
1426
Rhythm Pharmaceuticals
RYTM
$7.28B
$2.33K ﹤0.01%
21
+12
+133% +$1.08K
VISN
1427
Vistance Networks Inc
VISN
$2.67B
$2.33K ﹤0.01%
182
+7
+4% +$99
ORBS
1428
Eightco Holdings
ORBS
$241M
$2.32K ﹤0.01%
+3,342
New +$3.01K
PLOW icon
1429
Douglas Dynamics
PLOW
$1.04B
$2.32K ﹤0.01%
+43
New +$1.98K
MGM icon
1430
MGM Resorts International
MGM
$11.8B
$2.32K ﹤0.01%
49
+31
+172% +$1.29K
CZFS icon
1431
Citizens Financial Services
CZFS
$365M
$2.32K ﹤0.01%
32
– –
HRTG icon
1432
Heritage Insurance Holdings
HRTG
$864M
$2.29K ﹤0.01%
+88
New +$2.19K
TFSL icon
1433
TFS Financial
TFSL
$5.07B
$2.29K ﹤0.01%
129
+23
+22% +$359
WEAV icon
1434
Weave Communications
WEAV
$529M
$2.28K ﹤0.01%
+380
New +$2.07K
CHTR icon
1435
Charter Communications
CHTR
$15.7B
$2.27K ﹤0.01%
16
-39
-71% -$6.51K
OTLK icon
1436
Outlook Therapeutics
OTLK
$198M
$2.27K ﹤0.01%
1,429
-1,125
-44% -$698
FFBC icon
1437
First Financial Bancorp
FFBC
$3.52B
$2.27K ﹤0.01%
67
+6
+10% +$183
PPTA
1438
Perpetua Resources
PPTA
$2.28B
$2.26K ﹤0.01%
109
– –
MD icon
1439
Pediatrix Medical
MD
$2.15B
$2.25K ﹤0.01%
+89
New +$2.02K
GME icon
1440
GameStop
GME
$9.66B
$2.25K ﹤0.01%
102
+30
+42% +$688
DNTH icon
1441
Dianthus Therapeutics
DNTH
$5.71B
$2.24K ﹤0.01%
23
+6
+35% +$524
SFNC icon
1442
Simmons First National
SFNC
$3.32B
$2.24K ﹤0.01%
99
+8
+9% +$171
JAN
1443
Janus Living Inc
JAN
$6.71B
$2.24K ﹤0.01%
+78
New +$2.02K
CHCT
1444
Community Healthcare Trust
CHCT
$538M
$2.23K ﹤0.01%
122
+9
+8% +$156
SIBN icon
1445
SI-BONE Inc
SIBN
$756M
$2.22K ﹤0.01%
+136
New +$1.94K
IBTA icon
1446
Ibotta
IBTA
$638M
$2.22K ﹤0.01%
+65
New +$2.17K
FATE icon
1447
Fate Therapeutics
FATE
$283M
$2.22K ﹤0.01%
822
+395
+93% +$731
IOT icon
1448
Samsara
IOT
$20.6B
$2.21K ﹤0.01%
68
+51
+300% +$1.58K
OSCR icon
1449
Oscar Health
OSCR
$8.54B
$2.2K ﹤0.01%
77
+9
+13% +$194
CPS icon
1450
Cooper-Standard Automotive
CPS
$508M
$2.19K ﹤0.01%
81
+8
+11% +$236
56 57
58
59 60

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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.