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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
KLRA
1876
Kailera Therapeutics
KLRA
$2.29B
$705 ﹤0.01%
+32
New +$703
RNGR icon
1877
Ranger Energy Services
RNGR
$373M
$704 ﹤0.01%
+44
New +$721
UVSP icon
1878
Univest Financial
UVSP
$1.23B
$700 ﹤0.01%
+16
New +$627
ARKO icon
1879
ARKO Corp
ARKO
$890M
$699 ﹤0.01%
+87
New +$610
SFIX
1880
Stitch Fix
SFIX
$478M
$699 ﹤0.01%
+170
New +$618
MAA icon
1881
Mid-America Apartment Communities
MAA
$15.6B
$695 ﹤0.01%
+5
New +$653
OLED icon
1882
Universal Display
OLED
$3.71B
$693 ﹤0.01%
8
-7
-47% -$646
JOUT icon
1883
Johnson Outdoors
JOUT
$482M
$691 ﹤0.01%
+15
New +$713
OFLX icon
1884
Omega Flex
OFLX
$298M
$691 ﹤0.01%
22
+4
+22% +$124
DXC icon
1885
DXC Technology
DXC
$1.63B
$690 ﹤0.01%
78
-32
-29% -$332
FDS icon
1886
Factset
FDS
$9.05B
$690 ﹤0.01%
3
-1
-25% -$230
UNIT
1887
Uniti Group
UNIT
$2.63B
$688 ﹤0.01%
+60
New +$681
VTEX icon
1888
VTEX
VTEX
$665M
$684 ﹤0.01%
+171
New +$652
TSSI
1889
TSS Inc
TSSI
$272M
$677 ﹤0.01%
55
GIII icon
1890
G-III Apparel Group
GIII
$1.47B
$674 ﹤0.01%
20
INR
1891
Infinity Natural Resources
INR
$248M
$673 ﹤0.01%
+53
New +$788
RNA
1892
Atrium Therapeutics
RNA
$197M
$673 ﹤0.01%
+50
New +$653
PRAX icon
1893
Praxis Precision Medicines
PRAX
$9.07B
$670 ﹤0.01%
2
-5
-71% -$1.58K
SEPN
1894
Septerna Inc
SEPN
$1.49B
$670 ﹤0.01%
20
BMEA icon
1895
Biomea Fusion
BMEA
$90.4M
$667 ﹤0.01%
454
EVER icon
1896
EverQuote
EVER
$886M
$666 ﹤0.01%
+28
New +$513
OXY.WS icon
1897
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$666 ﹤0.01%
+25
New +$870
YSS
1898
York Space Systems
YSS
$2.24B
$665 ﹤0.01%
27
ANIP icon
1899
ANI Pharmaceuticals
ANIP
$1.77B
$662 ﹤0.01%
8
SION
1900
Sionna Therapeutics
SION
$2.06B
$660 ﹤0.01%
15

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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.