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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 | |
|---|---|---|---|---|---|---|
1701
AstraZeneca
AZN
$263B
| $1.14K | ﹤0.01% |
6
| – | – |
|
1702
GrowGeneration
GRWG
$82.9M
| $1.14K | ﹤0.01% |
769
| – | – |
|
1703
Caribou Biosciences
CRBU
$156M
| $1.14K | ﹤0.01% |
646
-318
| -33% | -$629 |
|
1704
Prime Medicine
PRME
$533M
| $1.14K | ﹤0.01% |
308
-128
| -29% | -$425 |
|
1705
Privia Health
PRVA
$3.21B
| $1.13K | ﹤0.01% |
+44
| New | +$1.02K |
|
|
AIRO
1706
AIRO Group Holdings
AIRO
$214M
| $1.13K | ﹤0.01% |
+153
| New | +$1.2K |
|
1707
Northwest Natural Holdings
NWN
$2.17B
| $1.13K | ﹤0.01% |
23
+10
| +77% | +$512 |
|
1708
Hertz
HTZ
$572M
| $1.13K | ﹤0.01% |
+497
| New | +$2.71K |
|
1709
indie Semiconductor
INDI
$733M
| $1.12K | ﹤0.01% |
250
| – | – |
|
|
TDAY
1710
USA Today Co
TDAY
$1.23B
| $1.12K | ﹤0.01% |
+131
| New | +$988 |
|
1711
EyePoint Inc
EYPT
$1.02B
| $1.11K | ﹤0.01% |
78
| – | – |
|
1712
Cheesecake Factory
CAKE
$4.21B
| $1.11K | ﹤0.01% |
14
+3
| +27% | +$194 |
|
1713
SandRidge Energy
SD
$510M
| $1.11K | ﹤0.01% |
+81
| New | +$1.21K |
|
1714
RxSight
RXST
$215M
| $1.11K | ﹤0.01% |
+230
| New | +$1.39K |
|
1715
Lemonade
LMND
$4.62B
| $1.11K | ﹤0.01% |
17
| – | – |
|
1716
Quantum-Si Incorporated
QSI
$168M
| $1.1K | ﹤0.01% |
+1,245
| New | +$1.19K |
|
1717
Simulations Plus
SLP
$371M
| $1.1K | ﹤0.01% |
+60
| New | +$922 |
|
1718
Opko Health
OPK
$921M
| $1.1K | ﹤0.01% |
+732
| New | +$933 |
|
1719
Equity Lifestyle Properties
ELS
$12.8B
| $1.1K | ﹤0.01% |
17
-49
| -74% | -$3.1K |
|
1720
Sylvamo
SLVM
$1.52B
| $1.1K | ﹤0.01% |
29
+12
| +71% | +$487 |
|
1721
Acadia Healthcare
ACHC
$3.17B
| $1.09K | ﹤0.01% |
37
| – | – |
|
1722
Silicon Laboratories
SLAB
$7.15B
| $1.09K | ﹤0.01% |
5
+1
| +25% | +$216 |
|
1723
Alkami Technology
ALKT
$1.8B
| $1.09K | ﹤0.01% |
60
| – | – |
|
1724
Xponential Fitness
XPOF
$265M
| $1.09K | ﹤0.01% |
+157
| New | +$993 |
|
1725
Zevia
ZVIA
$108M
| $1.09K | ﹤0.01% |
666
-25
| -4% | -$34 |
|
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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.