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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 | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$121B
| $155K | 0.03% |
391
| – | – |
|
152
GE Vernova
GEV
$270B
| $150K | 0.03% |
128
+71
| +125% | +$72.5K |
|
153
Verizon
VZ
$194B
| $148K | 0.03% |
3,497
-318
| -8% | -$14.9K |
|
154
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $148K | 0.03% |
3,333
| – | – |
|
155
Linde
LIN
$237B
| $147K | 0.03% |
284
+3
| +1% | +$1.52K |
|
156
Pinnacle West Capital
PNW
$12.9B
| $147K | 0.03% |
1,377
-29
| -2% | -$2.97K |
|
157
General Motors
GM
$74.7B
| $142K | 0.03% |
1,841
+1,082
| +143% | +$85K |
|
158
Blackrock
BLK
$164B
| $141K | 0.03% |
147
+5
| +4% | +$5.17K |
|
159
Morgan Stanley
MS
$337B
| $141K | 0.03% |
674
+23
| +4% | +$4.55K |
|
160
ConocoPhillips
COP
$147B
| $140K | 0.03% |
1,349
-37
| -3% | -$4.38K |
|
161
Vertiv
VRT
$112B
| $139K | 0.03% |
415
+185
| +80% | +$58.7K |
|
162
Deere & Co
DE
$170B
| $139K | 0.03% |
219
-2
| -0.9% | -$1.16K |
|
163
Wells Fargo
WFC
$261B
| $139K | 0.03% |
1,676
+37
| +2% | +$2.97K |
|
164
Johnson Controls International
JCI
$87.5B
| $132K | 0.03% |
905
+499
| +123% | +$70.5K |
|
|
ARTY
165
iShares Future AI & Tech ETF
ARTY
$3.49B
| $129K | 0.03% |
1,700
| – | – |
|
166
Hewlett Packard
HPE
$63.2B
| $129K | 0.03% |
2,867
+2,315
| +419% | +$83.6K |
|
167
Seagate
STX
$193B
| $129K | 0.03% |
134
+35
| +35% | +$26.7K |
|
168
Avantis US Equity ETF
AVUS
$13.8B
| $128K | 0.02% |
1,000
| – | – |
|
169
Delta Air Lines
DAL
$55.9B
| $124K | 0.02% |
1,325
+861
| +186% | +$65K |
|
170
Trane Technologies
TT
$106B
| $122K | 0.02% |
248
+147
| +146% | +$68.7K |
|
171
TechnipFMC
FTI
$30.6B
| $114K | 0.02% |
1,714
+1,319
| +334% | +$93.4K |
|
172
Union Pacific
UNP
$183B
| $110K | 0.02% |
406
-20
| -5% | -$5.25K |
|
173
Tapestry
TPR
$28.8B
| $110K | 0.02% |
753
+485
| +181% | +$69.5K |
|
174
Coca-Cola
KO
$354B
| $110K | 0.02% |
1,353
+25
| +2% | +$1.97K |
|
175
Hilton Worldwide
HLT
$74B
| $109K | 0.02% |
329
+228
| +226% | +$74.9K |
|
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PDIP
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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.