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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 | |
|---|---|---|---|---|---|---|
1576
Veracyte
VCYT
$4.52B
| $1.59K | ﹤0.01% |
27
| – | – |
|
|
PDM
1577
Piedmont Realty Trust
PDM
$1.22B
| $1.58K | ﹤0.01% |
+173
| New | +$1.43K |
|
1578
CaliberCos
CWD
$4.99M
| $1.58K | ﹤0.01% |
2,415
| – | – |
|
1579
Ligand Pharmaceuticals
LGND
$6.02B
| $1.58K | ﹤0.01% |
5
+1
| +25% | +$236 |
|
|
EIKN
1580
Eikon Therapeutics
EIKN
$482M
| $1.58K | ﹤0.01% |
+121
| New | +$1.24K |
|
1581
Phibro Animal Health
PAHC
$1.38B
| $1.57K | ﹤0.01% |
+50
| New | +$2.11K |
|
1582
Denali Therapeutics
DNLI
$3.67B
| $1.57K | ﹤0.01% |
61
+26
| +74% | +$534 |
|
1583
Griffon
GFF
$4.16B
| $1.56K | ﹤0.01% |
16
-2
| -11% | -$174 |
|
1584
Embecta
EMBC
$195M
| $1.56K | ﹤0.01% |
+478
| New | +$2.61K |
|
1585
Towne Bank
TOWN
$3.35B
| $1.56K | ﹤0.01% |
43
| – | – |
|
1586
John B. Sanfilippo & Son
JBSS
$949M
| $1.55K | ﹤0.01% |
18
+8
| +80% | +$633 |
|
1587
Floor & Decor
FND
$5.81B
| $1.54K | ﹤0.01% |
26
-34
| -57% | -$1.72K |
|
1588
Coursera
COUR
$1.54B
| $1.54K | ﹤0.01% |
+273
| New | +$1.55K |
|
1589
OSI Systems
OSIS
$3.57B
| $1.53K | ﹤0.01% |
7
-4
| -36% | -$980 |
|
1590
Vitesse Energy
VTS
$659M
| $1.53K | ﹤0.01% |
+97
| New | +$1.72K |
|
1591
Nutanix
NTNX
$14.9B
| $1.53K | ﹤0.01% |
30
| – | – |
|
1592
Ardmore Shipping
ASC
$678M
| $1.53K | ﹤0.01% |
+109
| New | +$1.85K |
|
1593
Bath & Body Works
BBWI
$4.01B
| $1.53K | ﹤0.01% |
66
-35
| -35% | -$670 |
|
1594
Birkenstock
BIRK
$7.47B
| $1.51K | ﹤0.01% |
35
-3
| -8% | -$121 |
|
1595
KB Home
KBH
$3.48B
| $1.5K | ﹤0.01% |
24
-27
| -53% | -$1.4K |
|
1596
PrimeEnergy Resources
PNRG
$303M
| $1.5K | ﹤0.01% |
+9
| New | +$1.91K |
|
1597
Evolent Health
EVH
$475M
| $1.5K | ﹤0.01% |
277
+2
| +0.7% | +$8 |
|
1598
Kinetik
KNTK
$3.71B
| $1.5K | ﹤0.01% |
31
+20
| +182% | +$956 |
|
1599
IDEAYA Biosciences
IDYA
$3.41B
| $1.49K | ﹤0.01% |
40
+14
| +54% | +$429 |
|
1600
SiTime
SITM
$16.6B
| $1.49K | ﹤0.01% |
+2
| New | +$1.26K |
|
Similar funds
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WAM
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PDIP
WP
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.