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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

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.3M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.48M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.73M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.66M

Top Sells

Rank Stock Value
1
UTI icon
Universal Technical Institute
UTI
+$5.41M
2
KNX icon
Knight Transportation
KNX
+$2.07M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.08M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$598K
5
IAU icon
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
BLLN
1726
BillionToOne Inc
BLLN
$5.8B
$1.08K ﹤0.01%
+9
New +$822
STRA icon
1727
Strategic Education
STRA
$1.71B
$1.07K ﹤0.01%
14
-1
-7% -$79
UTI icon
1728
Universal Technical Institute
UTI
$2.08B
$1.07K ﹤0.01%
25
-140,800
-100% -$5.41M
PACK icon
1729
Ranpak Holdings
PACK
$553M
$1.07K ﹤0.01%
146
– –
BZAI
1730
Blaize Holdings
BZAI
$129M
$1.07K ﹤0.01%
+773
New +$1.36K
HRB icon
1731
H&R Block
HRB
$5.18B
$1.07K ﹤0.01%
28
– –
PAX icon
1732
Patria Investments
PAX
$1.72B
$1.06K ﹤0.01%
+97
New +$1.16K
SAM icon
1733
Boston Beer
SAM
$1.88B
$1.06K ﹤0.01%
6
-2
-25% -$406
LXEO icon
1734
Lexeo Therapeutics
LXEO
$366M
$1.06K ﹤0.01%
228
+23
+11% +$124
KMX icon
1735
CarMax
KMX
$8.27B
$1.06K ﹤0.01%
20
-10
-33% -$435
USAR
1736
USA Rare Earth Inc
USAR
$3.46B
$1.06K ﹤0.01%
49
– –
TNDM icon
1737
Tandem Diabetes Care
TNDM
$1.17B
$1.06K ﹤0.01%
70
-27
-28% -$471
APOG icon
1738
Apogee Enterprises
APOG
$850M
$1.05K ﹤0.01%
23
– –
CLW icon
1739
Clearwater Paper
CLW
$271M
$1.05K ﹤0.01%
+67
New +$1.01K
FWONA icon
1740
Liberty Media Series A
FWONA
$22.3B
$1.05K ﹤0.01%
12
+2
+20% +$165
MBX
1741
MBX Biosciences
MBX
$2.95B
$1.05K ﹤0.01%
19
– –
UUUU icon
1742
Energy Fuels
UUUU
$2.82B
$1.04K ﹤0.01%
72
– –
LINE
1743
Lineage Inc
LINE
$9.43B
$1.04K ﹤0.01%
+24
New +$944
UTMD icon
1744
Utah Medical Products
UTMD
$214M
$1.03K ﹤0.01%
15
+5
+50% +$332
FORR icon
1745
Forrester Research
FORR
$172M
$1.03K ﹤0.01%
+123
New +$803
ZNTL icon
1746
Zentalis Pharmaceuticals
ZNTL
$308M
$1.01K ﹤0.01%
209
– –
CYH icon
1747
Community Health Systems
CYH
$385M
$1.01K ﹤0.01%
+303
New +$892
PLMR icon
1748
Palomar
PLMR
$3.65B
$1.01K ﹤0.01%
8
-4
-33% -$471
MBC icon
1749
MasterBrand
MBC
$1.09B
$1.01K ﹤0.01%
98
+5
+5% +$43
ADUS icon
1750
Addus HomeCare
ADUS
$2.14B
$1K ﹤0.01%
10
-5
-33% -$472
68 69
70
71 72

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TAM
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RCI
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VPP
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WAM
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AAM
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PDIP
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WP
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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.