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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 | |
|---|---|---|---|---|---|---|
1551
N-able
NABL
$769M
| $1.67K | ﹤0.01% |
+454
| New | +$1.89K |
|
1552
Vera Bradley
VRA
$105M
| $1.66K | ﹤0.01% |
426
| – | – |
|
1553
LiveRamp
RAMP
$2.29B
| $1.66K | ﹤0.01% |
44
+17
| +63% | +$560 |
|
1554
Scholar Rock
SRRK
$5.71B
| $1.65K | ﹤0.01% |
30
| – | – |
|
1555
Allegiant Air
ALGT
$2.64B
| $1.65K | ﹤0.01% |
14
| – | – |
|
|
BAND
1556
Bandwidth Inc
BAND
$1.91B
| $1.65K | ﹤0.01% |
+26
| New | +$1.17K |
|
1557
Howard Hughes
HHH
$3.93B
| $1.64K | ﹤0.01% |
23
+15
| +188% | +$976 |
|
1558
ABM Industries
ABM
$2.8B
| $1.64K | ﹤0.01% |
37
-9
| -20% | -$369 |
|
1559
Crane NXT
CXT
$3.04B
| $1.64K | ﹤0.01% |
32
-7
| -18% | -$299 |
|
1560
Hawaiian Electric Industries
HE
$2.33B
| $1.64K | ﹤0.01% |
121
| – | – |
|
1561
Liberty Global Class A
LBTYA
$3.31B
| $1.64K | ﹤0.01% |
144
-38
| -21% | -$454 |
|
|
NXRT
1562
NexPoint Residential Trust
NXRT
$665M
| $1.62K | ﹤0.01% |
+58
| New | +$1.62K |
|
1563
Enanta Pharmaceuticals
ENTA
$372M
| $1.62K | ﹤0.01% |
+111
| New | +$1.49K |
|
1564
ICU Medical
ICUI
$3.93B
| $1.61K | ﹤0.01% |
11
+3
| +38% | +$391 |
|
1565
Madrigal Pharmaceuticals
MDGL
$12.6B
| $1.61K | ﹤0.01% |
3
+1
| +50% | +$512 |
|
1566
XP
XP
$8.62B
| $1.61K | ﹤0.01% |
+99
| New | +$1.76K |
|
1567
3D Systems Corp
DDD
$420M
| $1.61K | ﹤0.01% |
532
| – | – |
|
1568
Tompkins Financial
TMP
$1.45B
| $1.61K | ﹤0.01% |
17
| – | – |
|
1569
Columbus McKinnon
CMCO
$465M
| $1.6K | ﹤0.01% |
+106
| New | +$1.58K |
|
1570
SiteOne Landscape Supply
SITE
$4.43B
| $1.6K | ﹤0.01% |
14
-10
| -42% | -$1.21K |
|
1571
Green Plains
GPRE
$1.19B
| $1.6K | ﹤0.01% |
104
| – | – |
|
|
MANE
1572
Veradermics Inc
MANE
$4.58B
| $1.6K | ﹤0.01% |
+13
| New | +$1.22K |
|
1573
Chesapeake Utilities
CPK
$3.26B
| $1.59K | ﹤0.01% |
13
-1
| -7% | -$125 |
|
1574
Sunrun
RUN
$2.37B
| $1.59K | ﹤0.01% |
119
+98
| +467% | +$1.32K |
|
1575
Trimble
TRMB
$12.3B
| $1.59K | ﹤0.01% |
31
-62
| -67% | -$3.66K |
|
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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.