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

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
IAUX
1826
i-80 Gold Corp
IAUX
$1.17B
$809 ﹤0.01%
562
PGEN icon
1827
Precigen
PGEN
$1.93B
$809 ﹤0.01%
142
LOAR icon
1828
Loar Holdings
LOAR
$6.64B
$806 ﹤0.01%
10
-7
-41% -$446
PDYN icon
1829
Palladyne AI
PDYN
$233M
$803 ﹤0.01%
+132
New +$873
APPF icon
1830
AppFolio
APPF
$5.85B
$802 ﹤0.01%
5
+4
+400% +$639
ASPN icon
1831
Aspen Aerogels
ASPN
$387M
$799 ﹤0.01%
+126
New +$618
CENT icon
1832
Central Garden & Pet Co
CENT
$2.74B
$798 ﹤0.01%
18
CRWV
1833
CoreWeave
CRWV
$39.2B
$796 ﹤0.01%
8
LOVE icon
1834
LoveSac
LOVE
$239M
$784 ﹤0.01%
47
RRR icon
1835
Red Rock Resorts
RRR
$3.74B
$781 ﹤0.01%
12
NOG icon
1836
Northern Oil and Gas
NOG
$2.3B
$780 ﹤0.01%
43
-2
-4% -$47
VKTX icon
1837
Viking Therapeutics
VKTX
$4.04B
$780 ﹤0.01%
20
VRCA icon
1838
Verrica Pharmaceuticals
VRCA
$86.2M
$777 ﹤0.01%
127
PNTG icon
1839
Pennant Group
PNTG
$1.43B
$776 ﹤0.01%
21
AVXL icon
1840
Anavex Life Sciences
AVXL
$222M
$774 ﹤0.01%
299
+182
+156% +$539
XRX icon
1841
Xerox
XRX
$337M
$770 ﹤0.01%
+246
New +$614
OLLI icon
1842
Ollie's Bargain Outlet
OLLI
$4.01B
$769 ﹤0.01%
10
-36
-78% -$3K
SLDB icon
1843
Solid Biosciences
SLDB
$771M
$769 ﹤0.01%
77
ESPR
1844
DELISTED
Esperion Therapeutics
ESPR
$768 ﹤0.01%
243
BNED icon
1845
Barnes & Noble Education
BNED
$412M
$766 ﹤0.01%
+61
New +$637
BKV
1846
BKV Corp
BKV
$2.79B
$766 ﹤0.01%
+28
New +$771
PVLA
1847
Palvella Therapeutics
PVLA
$1.98B
$764 ﹤0.01%
5
-5
-50% -$607
SMCI icon
1848
Super Micro Computer
SMCI
$19.5B
$763 ﹤0.01%
26
-192
-88% -$6.12K
ACMR icon
1849
ACM Research
ACMR
$5.83B
$761 ﹤0.01%
6
PMI
1850
Picard Medical
PMI
$761 ﹤0.01%
+4,652
New +$1.98K

Similar funds

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.