We are live on ! Find out more
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
GPOR icon
1476
Gulfport Energy Corp
GPOR
$2.78B
$2.04K ﹤0.01%
12
-20
-63% -$3.61K
CCCC icon
1477
C4 Therapeutics
CCCC
$408M
$2.03K ﹤0.01%
435
– –
WMG icon
1478
Warner Music
WMG
$14.4B
$2.03K ﹤0.01%
75
+44
+142% +$1.31K
LPRO
1479
Open Lending Corp
LPRO
$372M
$2.03K ﹤0.01%
+652
New +$1.33K
ARES icon
1480
Ares Management
ARES
$28.6B
$2K ﹤0.01%
18
+5
+38% +$600
FOR icon
1481
Forestar Group
FOR
$1.47B
$1.99K ﹤0.01%
+63
New +$1.73K
RUSHB icon
1482
Rush Enterprises Class B
RUSHB
$5.91B
$1.99K ﹤0.01%
26
– –
UVE icon
1483
Universal Insurance Holdings
UVE
$1.21B
$1.99K ﹤0.01%
48
+28
+140% +$1.05K
ADPT icon
1484
Adaptive Biotechnologies
ADPT
$3.58B
$1.97K ﹤0.01%
+92
New +$1.41K
BLDR icon
1485
Builders FirstSource
BLDR
$7.79B
$1.97K ﹤0.01%
22
-68
-76% -$5.43K
SMH icon
1486
VanEck Semiconductor ETF
SMH
$66.1B
$1.97K ﹤0.01%
3
– –
PJT icon
1487
PJT Partners
PJT
$4.38B
$1.96K ﹤0.01%
13
+4
+44% +$616
EDIT icon
1488
Editas Medicine
EDIT
$416M
$1.94K ﹤0.01%
600
– –
MGRC icon
1489
McGrath RentCorp
MGRC
$2.93B
$1.94K ﹤0.01%
16
+2
+14% +$227
AMSF icon
1490
AMERISAFE
AMSF
$561M
$1.93K ﹤0.01%
57
+34
+148% +$1.07K
JKHY icon
1491
Jack Henry & Associates
JKHY
$10.9B
$1.93K ﹤0.01%
14
-30
-68% -$4.26K
SLV icon
1492
iShares Silver Trust
SLV
$28.2B
$1.93K ﹤0.01%
36
– –
HAYW icon
1493
Hayward Holdings
HAYW
$3.14B
$1.92K ﹤0.01%
111
-7
-6% -$102
SKYT icon
1494
SkyWater Technology
SKYT
$1.55B
$1.92K ﹤0.01%
55
– –
SMG icon
1495
ScottsMiracle-Gro
SMG
$4.03B
$1.91K ﹤0.01%
28
-2
-7% -$124
IPAR icon
1496
Interparfums
IPAR
$3.96B
$1.9K ﹤0.01%
17
-3
-15% -$283
PACB icon
1497
Pacific Biosciences
PACB
$426M
$1.9K ﹤0.01%
+1,131
New +$1.64K
KAI icon
1498
Kadant
KAI
$3.65B
$1.89K ﹤0.01%
6
– –
MMS icon
1499
Maximus
MMS
$3.23B
$1.88K ﹤0.01%
35
+10
+40% +$623
MGTX icon
1500
MeiraGTx Holdings
MGTX
$1.15B
$1.88K ﹤0.01%
+139
New +$1.38K
58 59
60
61 62

Similar funds

SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

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.