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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 | |
|---|---|---|---|---|---|---|
1501
Neogen
NEOG
$2.05B
| $1.87K | ﹤0.01% |
208
+49
| +31% | +$450 |
|
1502
Ingevity
NGVT
$2.55B
| $1.87K | ﹤0.01% |
25
-3
| -11% | -$216 |
|
1503
Sutro Biopharma
STRO
$379M
| $1.86K | ﹤0.01% |
56
| – | – |
|
1504
Vontier
VNT
$4.33B
| $1.86K | ﹤0.01% |
64
-31
| -33% | -$990 |
|
1505
Sotera Health
SHC
$4.95B
| $1.85K | ﹤0.01% |
104
+51
| +96% | +$804 |
|
1506
Biohaven
BHVN
$2.16B
| $1.84K | ﹤0.01% |
+124
| New | +$1.33K |
|
1507
EVgo
EVGO
$200M
| $1.84K | ﹤0.01% |
+965
| New | +$1.94K |
|
1508
Blend Labs
BLND
$409M
| $1.84K | ﹤0.01% |
+1,074
| New | +$1.71K |
|
1509
Nuvation Bio
NUVB
$2.24B
| $1.83K | ﹤0.01% |
323
+244
| +309% | +$1.19K |
|
1510
Park National Corp
PRK
$3.41B
| $1.83K | ﹤0.01% |
10
+1
| +11% | +$173 |
|
1511
lululemon athletica
LULU
$13B
| $1.83K | ﹤0.01% |
16
+9
| +129% | +$1.2K |
|
1512
Wabash National
WNC
$543M
| $1.82K | ﹤0.01% |
+135
| New | +$1.2K |
|
|
BDN
1513
Brandywine Realty Trust
BDN
$551M
| $1.82K | ﹤0.01% |
+574
| New | +$1.73K |
|
1514
PENN Entertainment
PENN
$2.74B
| $1.82K | ﹤0.01% |
85
+50
| +143% | +$896 |
|
|
DHC
1515
Diversified Healthcare Trust
DHC
$2.26B
| $1.81K | ﹤0.01% |
195
| – | – |
|
|
CSR
1516
Centerspace
CSR
$936M
| $1.8K | ﹤0.01% |
+32
| New | +$2.02K |
|
1517
UDR
UDR
$12.9B
| $1.8K | ﹤0.01% |
45
| – | – |
|
1518
Compass
COMP
$8.27B
| $1.79K | ﹤0.01% |
145
+125
| +625% | +$1.04K |
|
1519
UWM Holdings
UWMC
$621M
| $1.79K | ﹤0.01% |
+781
| New | +$2.43K |
|
1520
US Physical Therapy
USPH
$1.14B
| $1.79K | ﹤0.01% |
+26
| New | +$1.77K |
|
1521
4D Molecular Therapeutics
FDMT
$526M
| $1.78K | ﹤0.01% |
134
+78
| +139% | +$760 |
|
1522
Solventum
SOLV
$13.5B
| $1.77K | ﹤0.01% |
23
+12
| +109% | +$875 |
|
1523
Choice Hotels
CHH
$5.03B
| $1.76K | ﹤0.01% |
16
| – | – |
|
1524
Porch Group
PRCH
$1.3B
| $1.76K | ﹤0.01% |
+117
| New | +$1.15K |
|
1525
Under Armour
UAA
$3B
| $1.76K | ﹤0.01% |
275
+29
| +12% | +$172 |
|
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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.