We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
WD-40
WDFC
$3.1B
| $1.22K | ﹤0.01% |
5
-1
| -17% | -$214 |
|
1677
Greif Class B
GEF.B
$3.65B
| $1.22K | ﹤0.01% |
13
+1
| +8% | +$84 |
|
1678
Alarm.com
ALRM
$2.56B
| $1.22K | ﹤0.01% |
26
+7
| +37% | +$314 |
|
1679
DoubleVerify
DV
$1.62B
| $1.21K | ﹤0.01% |
112
+109
| +3,633% | +$1.12K |
|
1680
Liberty Global Class C
LBTYK
$3.27B
| $1.21K | ﹤0.01% |
110
| – | – |
|
1681
Opendoor
OPEN
$3.69B
| $1.21K | ﹤0.01% |
+262
| New | +$1.25K |
|
1682
FTAI Infrastructure
FIP
$500M
| $1.21K | ﹤0.01% |
+260
| New | +$1.29K |
|
|
CLYM
1683
Climb Bio
CLYM
$735M
| $1.2K | ﹤0.01% |
92
| – | – |
|
|
CCC
1684
CCC Intelligent Solutions
CCC
$3.42B
| $1.19K | ﹤0.01% |
231
-20
| -8% | -$99 |
|
1685
Bank First Corp
BFC
$1.67B
| $1.19K | ﹤0.01% |
+8
| New | +$1.14K |
|
1686
Sonic Automotive
SAH
$3.15B
| $1.19K | ﹤0.01% |
14
+1
| +8% | +$77 |
|
1687
Goodyear
GT
$2.07B
| $1.18K | ﹤0.01% |
179
+86
| +92% | +$553 |
|
1688
Clean Energy Fuels
CLNE
$447M
| $1.18K | ﹤0.01% |
575
+285
| +98% | +$606 |
|
1689
RBB Bancorp
RBB
$446M
| $1.18K | ﹤0.01% |
+43
| New | +$1.03K |
|
1690
Power Integrations
POWI
$3.54B
| $1.17K | ﹤0.01% |
14
| – | – |
|
1691
Kosmos Energy
KOS
$1.56B
| $1.17K | ﹤0.01% |
+554
| New | +$1.54K |
|
1692
LCI Industries
LCII
$2.51B
| $1.17K | ﹤0.01% |
11
-10
| -48% | -$1.1K |
|
1693
Larimar Therapeutics
LRMR
$416M
| $1.17K | ﹤0.01% |
382
+234
| +158% | +$929 |
|
|
AIRJ
1694
Montana Technologies Corp
AIRJ
$302M
| $1.16K | ﹤0.01% |
+210
| New | +$814 |
|
|
FSUN
1695
FirstSun Capital Bancorp
FSUN
$1.61B
| $1.16K | ﹤0.01% |
+30
| New | +$1.1K |
|
1696
Kemper
KMPR
$1.7B
| $1.16K | ﹤0.01% |
+43
| New | +$1.25K |
|
|
FFAI
1697
Faraday Future Intelligent Electric
FFAI
$15.8M
| $1.15K | ﹤0.01% |
+33
| New | +$1.63K |
|
1698
Viper Energy
VNOM
$8.81B
| $1.15K | ﹤0.01% |
27
+25
| +1,250% | +$1.16K |
|
1699
VSE Corp
VSEC
$5.48B
| $1.14K | ﹤0.01% |
5
-2
| -29% | -$384 |
|
|
ORKA
1700
Oruka Therapeutics
ORKA
$5.56B
| $1.14K | ﹤0.01% |
12
| – | – |
|
Similar funds
SC
TAM
RCI
VPP
WAM
AAM
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.