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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
Cap. Flow
+$16.6M
Cap. Flow %
3.21%
Top 10 Hldgs %
46.81%
Holding
2,407
New
521
Increased
878
Reduced
468
Closed
136

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
CTOS icon
1651
Custom Truck One Source
CTOS
$2.47B
$1.3K ﹤0.01%
110
ITRI icon
1652
Itron
ITRI
$3.73B
$1.3K ﹤0.01%
15
-6
-29% -$512
HIW icon
1653
Highwoods Properties
HIW
$3.71B
$1.3K ﹤0.01%
+43
New +$1.11K
TWI icon
1654
Titan International
TWI
$516M
$1.29K ﹤0.01%
168
+100
+147% +$771
GDRX icon
1655
GoodRx Holdings
GDRX
$1B
$1.29K ﹤0.01%
+448
New +$1.14K
LOPE icon
1656
Grand Canyon Education
LOPE
$3.71B
$1.29K ﹤0.01%
9
-6
-40% -$952
PRM icon
1657
Perimeter Solutions
PRM
$5.5B
$1.28K ﹤0.01%
36
+25
+227% +$781
CLSK icon
1658
CleanSpark
CLSK
$3.73B
$1.28K ﹤0.01%
+88
New +$1.24K
HWKN icon
1659
Hawkins
HWKN
$2.91B
$1.28K ﹤0.01%
9
MGNX icon
1660
MacroGenics
MGNX
$235M
$1.27K ﹤0.01%
276
LGIH icon
1661
LGI Homes
LGIH
$1.4B
$1.27K ﹤0.01%
20
-12
-38% -$574
INDV icon
1662
Indivior Pharmaceuticals
INDV
$4.79B
$1.27K ﹤0.01%
31
+7
+29% +$254
IMNM icon
1663
Immunome
IMNM
$2.52B
$1.27K ﹤0.01%
60
MAX icon
1664
MediaAlpha
MAX
$710M
$1.27K ﹤0.01%
+101
New +$953
SMBK icon
1665
SmartFinancial
SMBK
$855M
$1.27K ﹤0.01%
+27
New +$1.15K
BANR icon
1666
Banner Corp
BANR
$2.39B
$1.26K ﹤0.01%
19
ARQT icon
1667
Arcutis Biotherapeutics
ARQT
$3.42B
$1.26K ﹤0.01%
+48
New +$1.12K
VIA
1668
Via Transportation Inc
VIA
$1.44B
$1.25K ﹤0.01%
+69
New +$1.08K
EZPW icon
1669
Ezcorp Inc
EZPW
$1.82B
$1.25K ﹤0.01%
36
NEWT icon
1670
NewtekOne
NEWT
$417M
$1.24K ﹤0.01%
+84
New +$1.11K
ONL
1671
Orion Office REIT
ONL
$148M
$1.24K ﹤0.01%
430
BLZE icon
1672
Backblaze
BLZE
$697M
$1.24K ﹤0.01%
+78
New +$539
RVLV icon
1673
Revolve Group
RVLV
$1.79B
$1.24K ﹤0.01%
54
PRLD icon
1674
Prelude Therapeutics
PRLD
$305M
$1.23K ﹤0.01%
230
RILY icon
1675
BRC Group Holdings
RILY
$277M
$1.22K ﹤0.01%
152

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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.