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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 | |
|---|---|---|---|---|---|---|
126
Comfort Systems
FIX
$61B
| $214K | 0.04% |
108
+73
| +209% | +$132K |
|
127
Yum! Brands
YUM
$41B
| $205K | 0.04% |
1,282
| – | – |
|
128
Corning
GLW
$126B
| $204K | 0.04% |
799
+418
| +110% | +$76K |
|
129
Qualcomm
QCOM
$176B
| $201K | 0.04% |
1,090
+54
| +5% | +$10.1K |
|
130
TSMC
TSM
$2.09T
| $199K | 0.04% |
416
| – | – |
|
131
iShares Semiconductor ETF
SOXX
$44.2B
| $196K | 0.04% |
306
| – | – |
|
132
GE Aerospace
GE
$367B
| $196K | 0.04% |
524
+374
| +249% | +$117K |
|
133
Procter & Gamble
PG
$343B
| $192K | 0.04% |
1,309
+17
| +1% | +$2.47K |
|
134
Dell
DELL
$283B
| $188K | 0.04% |
435
+61
| +16% | +$17.6K |
|
135
KLA
KLAC
$275B
| $187K | 0.04% |
620
+210
| +51% | +$41.7K |
|
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $185K | 0.04% |
355
| – | – |
|
137
Carrier Global
CARR
$57.2B
| $180K | 0.03% |
2,457
+1,125
| +84% | +$73.5K |
|
|
SNDK
138
Sandisk
SNDK
$213B
| $180K | 0.03% |
79
+13
| +20% | +$18.6K |
|
139
US Bancorp
USB
$99.6B
| $176K | 0.03% |
2,912
-2,404
| -45% | -$135K |
|
140
Eaton
ETN
$157B
| $175K | 0.03% |
410
-4
| -1% | -$1.61K |
|
141
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $174K | 0.03% |
3,114
| – | – |
|
142
UnitedHealth
UNH
$382B
| $171K | 0.03% |
411
+145
| +55% | +$53.7K |
|
143
Duke Energy
DUK
$102B
| $171K | 0.03% |
1,348
-9
| -0.7% | -$1.14K |
|
144
Southern Company
SO
$110B
| $166K | 0.03% |
1,739
-3
| -0.2% | -$282 |
|
145
NextEra Energy
NEE
$187B
| $163K | 0.03% |
1,853
-391
| -17% | -$35.4K |
|
146
Simon Property Group
SPG
$74.5B
| $160K | 0.03% |
717
+70
| +11% | +$14.4K |
|
|
NBIS
147
Nebius Group N.V.
NBIS
$47.7B
| $158K | 0.03% |
+573
| New | +$113K |
|
148
Alnylam Pharmaceuticals
ALNY
$36.3B
| $157K | 0.03% |
523
+1
| +0.2% | +$302 |
|
149
Philip Morris
PM
$301B
| $157K | 0.03% |
868
-20
| -2% | -$3.47K |
|
150
TJX Companies
TJX
$170B
| $156K | 0.03% |
1,027
+195
| +23% | +$30.8K |
|
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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.