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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 | |
|---|---|---|---|---|---|---|
|
TTAN
1776
ServiceTitan Inc
TTAN
$6.72B
| $919 | ﹤0.01% |
+13
| New | +$837 |
|
|
EU
1777
enCore Energy
EU
$221M
| $918 | ﹤0.01% |
+701
| New | +$1.18K |
|
1778
AerSale
ASLE
$292M
| $910 | ﹤0.01% |
144
| – | – |
|
1779
NET Power
NPWR
$125M
| $910 | ﹤0.01% |
545
+247
| +83% | +$447 |
|
1780
Celsius Holdings
CELH
$6.93B
| $908 | ﹤0.01% |
31
-4
| -11% | -$126 |
|
1781
Unisys
UIS
$227M
| $908 | ﹤0.01% |
+248
| New | +$778 |
|
1782
Innodata
INOD
$1.83B
| $907 | ﹤0.01% |
12
| – | – |
|
1783
Arcturus Therapeutics
ARCT
$157M
| $900 | ﹤0.01% |
+134
| New | +$1.06K |
|
1784
Domo
DOMO
$166M
| $892 | ﹤0.01% |
+285
| New | +$953 |
|
1785
TPG
TPG
$6.87B
| $892 | ﹤0.01% |
22
+7
| +47% | +$294 |
|
1786
Alight
ALIT
$497M
| $890 | ﹤0.01% |
+80
| New | +$1.13K |
|
1787
Lennar Class B
LEN.B
$20B
| $887 | ﹤0.01% |
10
+2
| +25% | +$175 |
|
1788
NeoGenomics
NEO
$1.81B
| $875 | ﹤0.01% |
+60
| New | +$579 |
|
1789
Unusual Machines
UMAC
$925M
| $870 | ﹤0.01% |
39
| – | – |
|
1790
Quanterix
QTRX
$173M
| $868 | ﹤0.01% |
201
+95
| +90% | +$308 |
|
1791
Advantage Solutions
ADV
$484M
| $865 | ﹤0.01% |
+20
| New | +$708 |
|
|
NUVL
1792
DELISTED
Nuvalent
NUVL
| $865 | ﹤0.01% |
7
| – | – |
|
1793
PayPal
PYPL
$49.5B
| $864 | ﹤0.01% |
20
-58
| -74% | -$2.64K |
|
1794
KBR
KBR
$4.68B
| $863 | ﹤0.01% |
25
-23
| -48% | -$802 |
|
1795
OrthoPediatrics
KIDS
$485M
| $861 | ﹤0.01% |
+45
| New | +$782 |
|
1796
MannKind Corp
MNKD
$1.28B
| $861 | ﹤0.01% |
+202
| New | +$656 |
|
1797
Century Communities
CCS
$2B
| $860 | ﹤0.01% |
12
-14
| -54% | -$810 |
|
1798
Skillsoft
SKIL
$56.9M
| $850 | ﹤0.01% |
164
+22
| +15% | +$146 |
|
1799
Star Bulk Carriers
SBLK
$3.14B
| $849 | ﹤0.01% |
34
| – | – |
|
1800
Rallybio
RLYB
$86.6M
| $848 | ﹤0.01% |
53
| – | – |
|
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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.