We are live on ! Find out more
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
ZS icon
1801
Zscaler
ZS
$23B
$847 ﹤0.01%
6
+2
+50% +$279
DXPE icon
1802
DXP Enterprises
DXPE
$2.62B
$844 ﹤0.01%
+5
New +$789
HNST icon
1803
The Honest Company
HNST
$417M
$842 ﹤0.01%
230
+51
+28% +$172
OVID icon
1804
Ovid Therapeutics
OVID
$435M
$839 ﹤0.01%
312
– –
ENPH icon
1805
Enphase Energy
ENPH
$4.84B
$837 ﹤0.01%
17
-20
-54% -$911
DSP icon
1806
Viant Technology
DSP
$214M
$836 ﹤0.01%
66
+8
+14% +$90
GBTG icon
1807
American Express Global Business Travel
GBTG
$4.91B
$836 ﹤0.01%
89
+56
+170% +$454
GGRW icon
1808
Gabelli Growth Innovators ETF
GGRW
$7.22M
$836 ﹤0.01%
22
– –
QUAD icon
1809
Quad
QUAD
$430M
$835 ﹤0.01%
+99
New +$745
BLMN icon
1810
Bloomin' Brands
BLMN
$680M
$832 ﹤0.01%
91
– –
CNXC icon
1811
Concentrix
CNXC
$1.36B
$829 ﹤0.01%
+37
New +$965
OI icon
1812
O-I Glass
OI
$1.39B
$828 ﹤0.01%
86
+24
+39% +$226
SG icon
1813
Sweetgreen
SG
$713M
$828 ﹤0.01%
94
– –
XRAY icon
1814
Dentsply Sirona
XRAY
$2.59B
$828 ﹤0.01%
78
-60
-43% -$655
CDNA icon
1815
CareDx
CDNA
$1.92B
$827 ﹤0.01%
29
– –
STEP icon
1816
StepStone Group
STEP
$3.48B
$827 ﹤0.01%
20
+1
+5% +$49
CRI icon
1817
Carter's
CRI
$1.43B
$823 ﹤0.01%
20
– –
ALG icon
1818
Alamo Group
ALG
$2.01B
$822 ﹤0.01%
5
-2
-29% -$323
PSFE icon
1819
Paysafe
PSFE
$407M
$822 ﹤0.01%
+110
New +$860
CALX icon
1820
Calix
CALX
$2.27B
$821 ﹤0.01%
22
-12
-35% -$503
CLPT icon
1821
ClearPoint Neuro
CLPT
$423M
$821 ﹤0.01%
46
– –
WTTR icon
1822
Select Water Solutions
WTTR
$2.51B
$819 ﹤0.01%
41
– –
AUR icon
1823
Aurora
AUR
$11.7B
$818 ﹤0.01%
120
– –
RC
1824
Ready Capital
RC
$265M
$817 ﹤0.01%
+467
New +$820
DNA icon
1825
Ginkgo Bioworks
DNA
$481M
$813 ﹤0.01%
+82
New +$686
71 72
73
74 75

Similar funds

SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

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.