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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 | |
|---|---|---|---|---|---|---|
1601
Spire Global
SPIR
$425M
| $1.49K | ﹤0.01% |
80
+34
| +74% | +$632 |
|
1602
Alpha Metallurgical Resources
AMR
$1.82B
| $1.48K | ﹤0.01% |
9
+1
| +13% | +$191 |
|
|
CLDT
1603
Chatham Lodging
CLDT
$630M
| $1.48K | ﹤0.01% |
+112
| New | +$1.16K |
|
1604
Ardagh Metal Packaging
AMBP
$2.86B
| $1.47K | ﹤0.01% |
311
+277
| +815% | +$1.14K |
|
|
RAL
1605
Ralliant Corp
RAL
$7.77B
| $1.47K | ﹤0.01% |
+20
| New | +$1.11K |
|
1606
Innospec
IOSP
$2.09B
| $1.47K | ﹤0.01% |
18
-2
| -10% | -$158 |
|
1607
Midland States Bancorp
MSBI
$669M
| $1.46K | ﹤0.01% |
+47
| New | +$1.27K |
|
1608
Myriad Genetics
MYGN
$530M
| $1.46K | ﹤0.01% |
+256
| New | +$1.16K |
|
1609
Varex Imaging
VREX
$460M
| $1.46K | ﹤0.01% |
+140
| New | +$1.51K |
|
1610
Worthington Enterprises
WOR
$2.76B
| $1.45K | ﹤0.01% |
27
| – | – |
|
1611
EXL Service
EXLS
$4.23B
| $1.45K | ﹤0.01% |
+56
| New | +$1.65K |
|
1612
Tonix Pharmaceuticals
TNXP
$157M
| $1.44K | ﹤0.01% |
+113
| New | +$1.46K |
|
1613
Thryv Holdings
THRY
$169M
| $1.44K | ﹤0.01% |
365
+195
| +115% | +$693 |
|
1614
Mercantile Bank Corp
MBWM
$1.01B
| $1.44K | ﹤0.01% |
+25
| New | +$1.32K |
|
|
SARO
1615
StandardAero Inc
SARO
$9.54B
| $1.44K | ﹤0.01% |
+48
| New | +$1.26K |
|
1616
SLM Corp
SLM
$4.57B
| $1.43K | ﹤0.01% |
55
-5
| -8% | -$113 |
|
1617
Willdan Group
WLDN
$1.1B
| $1.42K | ﹤0.01% |
+18
| New | +$1.53K |
|
|
PSKY
1618
Paramount Skydance Corp
PSKY
$9.19B
| $1.42K | ﹤0.01% |
144
+100
| +227% | +$1.05K |
|
1619
Bentley Systems
BSY
$9.54B
| $1.41K | ﹤0.01% |
47
-52
| -53% | -$1.69K |
|
1620
RB Global
RBA
$20.8B
| $1.4K | ﹤0.01% |
12
| – | – |
|
1621
Eos Energy Enterprises
EOSE
$1.23B
| $1.39K | ﹤0.01% |
236
-99
| -30% | -$688 |
|
1622
Arcus Biosciences
RCUS
$3.57B
| $1.39K | ﹤0.01% |
+45
| New | +$1.11K |
|
|
MCHB
1623
Mechanics Bancorp
MCHB
$3.47B
| $1.38K | ﹤0.01% |
87
| – | – |
|
|
SFD
1624
Smithfield Foods
SFD
$10.3B
| $1.38K | ﹤0.01% |
+57
| New | +$1.52K |
|
1625
Installed Building Products
IBP
$6.13B
| $1.38K | ﹤0.01% |
6
-17
| -74% | -$4.13K |
|
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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.