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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 | |
|---|---|---|---|---|---|---|
1451
Cannae Holdings
CNNE
$650M
| $2.19K | ﹤0.01% |
+152
| New | +$2.07K |
|
1452
Teradata
TDC
$2.8B
| $2.18K | ﹤0.01% |
63
+32
| +103% | +$973 |
|
1453
Olin
OLN
$2.49B
| $2.18K | ﹤0.01% |
110
+8
| +8% | +$209 |
|
1454
Newmark Group
NMRK
$2.82B
| $2.18K | ﹤0.01% |
144
+53
| +58% | +$809 |
|
1455
Allogene Therapeutics
ALLO
$604M
| $2.17K | ﹤0.01% |
1,044
-185
| -15% | -$406 |
|
1456
Chord Energy
CHRD
$7.42B
| $2.17K | ﹤0.01% |
19
| – | – |
|
1457
Taboola.com
TBLA
$1.35B
| $2.17K | ﹤0.01% |
+434
| New | +$1.9K |
|
|
ALMS
1458
Alumis Inc
ALMS
$3.45B
| $2.17K | ﹤0.01% |
77
+57
| +285% | +$1.33K |
|
1459
RadNet
RDNT
$4.84B
| $2.16K | ﹤0.01% |
35
-15
| -30% | -$843 |
|
1460
Holley
HLLY
$319M
| $2.15K | ﹤0.01% |
844
| – | – |
|
|
OKLO
1461
Oklo
OKLO
$7.27B
| $2.15K | ﹤0.01% |
41
+6
| +17% | +$374 |
|
1462
Tidewater
TDW
$3.91B
| $2.13K | ﹤0.01% |
32
-2
| -6% | -$159 |
|
|
OMDA
1463
Omada Health Inc
OMDA
$1.22B
| $2.13K | ﹤0.01% |
+97
| New | +$1.55K |
|
1464
Apogee Therapeutics
APGE
$10.2B
| $2.12K | ﹤0.01% |
+16
| New | +$1.44K |
|
1465
Mattel
MAT
$4.3B
| $2.12K | ﹤0.01% |
153
+2
| +1% | +$29 |
|
1466
Marten Transport
MRTN
$1.26B
| $2.08K | ﹤0.01% |
120
+8
| +7% | +$127 |
|
1467
WillScot Mobile Mini Holdings
WSC
$4.85B
| $2.08K | ﹤0.01% |
72
+11
| +18% | +$266 |
|
1468
Treace Medical Concepts
TMCI
$265M
| $2.07K | ﹤0.01% |
521
+179
| +52% | +$492 |
|
1469
Otter Tail
OTTR
$3.87B
| $2.07K | ﹤0.01% |
23
-3
| -12% | -$265 |
|
1470
Zumiez
ZUMZ
$328M
| $2.06K | ﹤0.01% |
116
| – | – |
|
1471
Unitil
UTL
$999M
| $2.06K | ﹤0.01% |
+39
| New | +$2.02K |
|
1472
Tyler Technologies
TYL
$13B
| $2.05K | ﹤0.01% |
7
| – | – |
|
1473
Eagle Bancorp
EGBN
$858M
| $2.04K | ﹤0.01% |
72
| – | – |
|
1474
US Gold Corp
USAU
$221M
| $2.04K | ﹤0.01% |
133
-65
| -33% | -$1.03K |
|
1475
Agilon Health
AGL
$1.64B
| $2.04K | ﹤0.01% |
+19
| New | +$1.24K |
|
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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.