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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 | |
|---|---|---|---|---|---|---|
1626
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $1.38K | ﹤0.01% |
52
+15
| +41% | +$396 |
|
1627
ImmunityBio
IBRX
$7.44B
| $1.38K | ﹤0.01% |
157
+43
| +38% | +$325 |
|
1628
Costamare
CMRE
$1.9B
| $1.37K | ﹤0.01% |
+98
| New | +$1.61K |
|
1629
U-Haul Holding Co
UHAL
$14B
| $1.37K | ﹤0.01% |
21
+8
| +62% | +$439 |
|
1630
JFrog
FROG
$9.71B
| $1.36K | ﹤0.01% |
+15
| New | +$974 |
|
1631
United States Lime & Minerals
USLM
$3.18B
| $1.36K | ﹤0.01% |
13
+1
| +8% | +$116 |
|
1632
Huron Consulting
HURN
$1.82B
| $1.35K | ﹤0.01% |
15
-11
| -42% | -$1.26K |
|
1633
Kura Oncology
KURA
$922M
| $1.35K | ﹤0.01% |
+123
| New | +$1.16K |
|
1634
Ionis Pharmaceuticals
IONS
$9.35B
| $1.35K | ﹤0.01% |
17
| – | – |
|
1635
Patrick Industries
PATK
$2.8B
| $1.35K | ﹤0.01% |
15
-10
| -40% | -$955 |
|
|
UMH
1636
UMH Properties
UMH
$1.32B
| $1.35K | ﹤0.01% |
+89
| New | +$1.36K |
|
1637
Centrus Energy
LEU
$3.22B
| $1.34K | ﹤0.01% |
8
-4
| -33% | -$747 |
|
1638
Greif
GEF
$4.47B
| $1.34K | ﹤0.01% |
18
-6
| -25% | -$402 |
|
1639
Weyerhaeuser
WY
$17.3B
| $1.34K | ﹤0.01% |
56
| – | – |
|
1640
Tetra Tech
TTEK
$8.23B
| $1.33K | ﹤0.01% |
46
-74
| -62% | -$2.17K |
|
|
HNGE
1641
Hinge Health
HNGE
$5.75B
| $1.33K | ﹤0.01% |
16
| – | – |
|
1642
Kinsale Capital Group
KNSL
$7.95B
| $1.32K | ﹤0.01% |
4
-3
| -43% | -$965 |
|
1643
Phinia Inc
PHIN
$2.9B
| $1.32K | ﹤0.01% |
16
| – | – |
|
1644
Harrow
HROW
$1.43B
| $1.32K | ﹤0.01% |
31
| – | – |
|
1645
The Bancorp
TBBK
$2.79B
| $1.31K | ﹤0.01% |
21
+6
| +40% | +$344 |
|
1646
Kforce
KFRC
$983M
| $1.31K | ﹤0.01% |
+28
| New | +$1.14K |
|
1647
Helen of Troy
HELE
$663M
| $1.31K | ﹤0.01% |
+45
| New | +$1.06K |
|
1648
Orion
OEC
$394M
| $1.31K | ﹤0.01% |
+197
| New | +$1.42K |
|
1649
Tootsie Roll Industries
TR
$2.82B
| $1.3K | ﹤0.01% |
33
-58
| -64% | -$2.35K |
|
|
AMTM
1650
Amentum Holdings
AMTM
$5.51B
| $1.3K | ﹤0.01% |
63
+53
| +530% | +$1.28K |
|
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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.