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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 | |
|---|---|---|---|---|---|---|
1526
Atkore
ATKR
$2.55B
| $1.75K | ﹤0.01% |
23
+4
| +21% | +$301 |
|
|
DEA
1527
Easterly Government Properties
DEA
$1.17B
| $1.75K | ﹤0.01% |
70
+45
| +180% | +$1.05K |
|
1528
Chemours
CC
$2.53B
| $1.74K | ﹤0.01% |
85
+12
| +16% | +$275 |
|
1529
Bristow Group
VTOL
$1.37B
| $1.74K | ﹤0.01% |
+42
| New | +$1.88K |
|
1530
Atmus Filtration Technologies
ATMU
$4.34B
| $1.73K | ﹤0.01% |
34
| – | – |
|
1531
Galectin Therapeutics
GALT
$225M
| $1.73K | ﹤0.01% |
+372
| New | +$964 |
|
1532
Brown-Forman Class A
BF.A
$12.7B
| $1.72K | ﹤0.01% |
63
+37
| +142% | +$1.02K |
|
1533
AZZ Inc
AZZ
$4.4B
| $1.71K | ﹤0.01% |
11
| – | – |
|
1534
PACS Group
PACS
$7.31B
| $1.71K | ﹤0.01% |
40
+14
| +54% | +$503 |
|
1535
Savers
SVV
$1.45B
| $1.71K | ﹤0.01% |
169
+10
| +6% | +$87 |
|
1536
American Eagle Outfitters
AEO
$2.92B
| $1.7K | ﹤0.01% |
99
-2
| -2% | -$35 |
|
1537
Cogent Biosciences
COGT
$6.92B
| $1.7K | ﹤0.01% |
+44
| New | +$1.54K |
|
1538
BILL Holdings
BILL
$4.52B
| $1.7K | ﹤0.01% |
47
-12
| -20% | -$442 |
|
1539
Lexicon Pharmaceuticals
LXRX
$1.02B
| $1.69K | ﹤0.01% |
706
| – | – |
|
1540
Hyliion Holdings
HYLN
$660M
| $1.69K | ﹤0.01% |
325
| – | – |
|
1541
Roper Technologies
ROP
$37.6B
| $1.69K | ﹤0.01% |
5
-2
| -29% | -$682 |
|
1542
Bank of Marin Bancorp
BMRC
$478M
| $1.69K | ﹤0.01% |
61
-24
| -28% | -$626 |
|
1543
Rubrik
RBRK
$15.5B
| $1.69K | ﹤0.01% |
21
+13
| +163% | +$818 |
|
1544
First Mid Bancshares
FMBH
$1.36B
| $1.68K | ﹤0.01% |
+35
| New | +$1.54K |
|
1545
Cinemark Holdings
CNK
$3.89B
| $1.68K | ﹤0.01% |
53
-5
| -9% | -$148 |
|
1546
Minerva Neurosciences
NERV
$194M
| $1.68K | ﹤0.01% |
303
| – | – |
|
|
HTFL
1547
Heartflow Inc
HTFL
$2.18B
| $1.67K | ﹤0.01% |
+57
| New | +$1.71K |
|
1548
Manhattan Associates
MANH
$9.62B
| $1.67K | ﹤0.01% |
12
-2
| -14% | -$276 |
|
1549
Ducommun
DCO
$2.68B
| $1.67K | ﹤0.01% |
9
| – | – |
|
1550
NovoCure
NVCR
$2.01B
| $1.67K | ﹤0.01% |
+110
| New | +$1.66K |
|
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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.