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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
BEPC icon
1751
Brookfield Renewable
BEPC
$6.12B
$1K ﹤0.01%
27
EXPO icon
1752
Exponent
EXPO
$2.98B
$999 ﹤0.01%
17
-9
-35% -$552
DTIL icon
1753
Precision BioSciences
DTIL
$188M
$998 ﹤0.01%
127
KRMN
1754
Karman Holdings
KRMN
$6.29B
$998 ﹤0.01%
20
-10
-33% -$647
URG
1755
Ur-Energy
URG
$485M
$993 ﹤0.01%
730
AVAV icon
1756
AeroVironment
AVAV
$7.57B
$990 ﹤0.01%
6
-2
-25% -$358
RCKY icon
1757
Rocky Brands
RCKY
$304M
$990 ﹤0.01%
24
NKTX icon
1758
Nkarta
NKTX
$162M
$988 ﹤0.01%
+349
New +$983
ARKF icon
1759
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$987 ﹤0.01%
25
BKE icon
1760
Buckle
BKE
$2.19B
$971 ﹤0.01%
23
-12
-34% -$594
BTBT icon
1761
Bit Digital
BTBT
$484M
$970 ﹤0.01%
+539
New +$949
CWST icon
1762
Casella Waste Systems
CWST
$5.69B
$970 ﹤0.01%
10
-27
-73% -$2.31K
UA icon
1763
Under Armour Class C
UA
$2.92B
$964 ﹤0.01%
155
+30
+24% +$173
IAGG icon
1764
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$961 ﹤0.01%
+19
New +$952
NATL icon
1765
NCR Atleos
NATL
$3.52B
$955 ﹤0.01%
22
+3
+16% +$133
ALHC icon
1766
Alignment Healthcare
ALHC
$4.02B
$952 ﹤0.01%
40
-37
-48% -$710
RUM icon
1767
RUM Group Inc
RUM
$1.57B
$951 ﹤0.01%
+150
New +$1.07K
AEVA
1768
Aeva Technologies
AEVA
$1.02B
$948 ﹤0.01%
33
ZIP icon
1769
ZipRecruiter
ZIP
$318M
$945 ﹤0.01%
+252
New +$782
TGEN
1770
Tecogen Inc
TGEN
$96.3M
$945 ﹤0.01%
181
WSBF icon
1771
Waterstone Financial
WSBF
$362M
$933 ﹤0.01%
+45
New +$839
NGVC icon
1772
Vitamin Cottage Natural Grocers
NGVC
$691M
$931 ﹤0.01%
+30
New +$862
TMDX icon
1773
Transmedics
TMDX
$2.5B
$930 ﹤0.01%
14
+5
+56% +$423
WD icon
1774
Walker & Dunlop
WD
$1.65B
$930 ﹤0.01%
17
+12
+240% +$608
DT icon
1775
Dynatrace
DT
$12.1B
$922 ﹤0.01%
21
+10
+91% +$389

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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.