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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
OM icon
1851
Outset Medical
OM
$74.9M
$760 ﹤0.01%
176
+22
+14% +$96
AHRT
1852
AH Realty Trust
AHRT
$534M
$758 ﹤0.01%
+107
New +$687
NRC icon
1853
NRC Health Common Stock
NRC
$474M
$755 ﹤0.01%
+35
New +$650
IBIO icon
1854
iBio
IBIO
$71M
$754 ﹤0.01%
431
-207
-32% -$370
BY icon
1855
Byline Bancorp
BY
$1.75B
$753 ﹤0.01%
+20
New +$673
NRIX icon
1856
Nurix Therapeutics
NRIX
$2.43B
$752 ﹤0.01%
31
– –
KLC
1857
KinderCare Learning Companies
KLC
$584M
$752 ﹤0.01%
+177
New +$653
PLUS icon
1858
ePlus
PLUS
$2.33B
$749 ﹤0.01%
9
+8
+800% +$665
BAX icon
1859
Baxter International
BAX
$11.6B
$746 ﹤0.01%
35
-34
-49% -$634
GCTS
1860
GCT Semiconductor Holding
GCTS
$177M
$743 ﹤0.01%
250
-150
-38% -$319
PCB icon
1861
PCB Bancorp
PCB
$400M
$738 ﹤0.01%
+26
New +$646
ZBIO
1862
Zenas BioPharma
ZBIO
$1.92B
$736 ﹤0.01%
+29
New +$576
GTY
1863
Getty Realty Corp
GTY
$2.1B
$734 ﹤0.01%
+22
New +$730
SILA
1864
DELISTED
Sila Realty Trust
SILA
$729 ﹤0.01%
24
+2
+9% +$58
TRT
1865
Trio-Tech International
TRT
$93.3M
$727 ﹤0.01%
+59
New +$673
FIVN icon
1866
FIVE9
FIVN
$1.77B
$725 ﹤0.01%
34
– –
INN
1867
Summit Hotel Properties
INN
$761M
$722 ﹤0.01%
+103
New +$569
CBIO
1868
Crescent Biopharma
CBIO
$602M
$720 ﹤0.01%
40
– –
IPSC icon
1869
Century Therapeutics
IPSC
$381M
$720 ﹤0.01%
294
– –
RMR icon
1870
The RMR Group
RMR
$342M
$719 ﹤0.01%
35
– –
CARG icon
1871
CarGurus
CARG
$3.01B
$716 ﹤0.01%
21
-54
-72% -$1.75K
AEBI
1872
Aebi Schmidt Holding AG
AEBI
$1.01B
$715 ﹤0.01%
57
– –
HOV icon
1873
Hovnanian Enterprises
HOV
$785M
$712 ﹤0.01%
5
– –
NBHC icon
1874
National Bank Holdings
NBHC
$1.93B
$711 ﹤0.01%
+16
New +$676
BLD
1875
DELISTED
TopBuild
BLD
$709 ﹤0.01%
2
-11
-85% -$4.54K
73 74
75
76 77

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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.