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
RES icon
1901
RPC Inc
RES
$1.24B
$659 ﹤0.01%
113
EGHT icon
1902
8x8 Inc
EGHT
$247M
$658 ﹤0.01%
+385
New +$775
TALO icon
1903
Talos Energy
TALO
$2.49B
$658 ﹤0.01%
51
KELYA icon
1904
Kelly Services Class A
KELYA
$526M
$651 ﹤0.01%
+53
New +$552
RZLT icon
1905
Rezolute
RZLT
$480M
$650 ﹤0.01%
+125
New +$464
CMTG icon
1906
Claros Mortgage Trust
CMTG
$306M
$649 ﹤0.01%
+276
New +$677
TRNS icon
1907
Transcat
TRNS
$793M
$649 ﹤0.01%
7
SPMO icon
1908
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$646 ﹤0.01%
4
JBIO
1909
Jade Biosciences
JBIO
$1.22B
$644 ﹤0.01%
+29
New +$605
PCVX icon
1910
Vaxcyte
PCVX
$7.89B
$639 ﹤0.01%
11
-9
-45% -$489
CTRI icon
1911
Centuri Holdings
CTRI
$2.79B
$635 ﹤0.01%
+21
New +$678
AVTR icon
1912
Avantor
AVTR
$7.81B
$634 ﹤0.01%
+64
New +$551
ASST icon
1913
Strive Inc
ASST
$961M
$633 ﹤0.01%
58
+2
+4% +$30
RELY icon
1914
Remitly
RELY
$4.74B
$627 ﹤0.01%
+28
New +$574
BATRK icon
1915
Atlanta Braves Holdings Series B
BATRK
$3.23B
$623 ﹤0.01%
+12
New +$589
ALCO icon
1916
Alico
ALCO
$286M
$621 ﹤0.01%
15
HMN icon
1917
Horace Mann Educators
HMN
$2.1B
$620 ﹤0.01%
12
REPL icon
1918
Replimune Group
REPL
$814M
$620 ﹤0.01%
+56
New +$343
THFF icon
1919
First Financial Corp
THFF
$922M
$620 ﹤0.01%
+8
New +$552
BXC icon
1920
BlueLinx
BXC
$455M
$619 ﹤0.01%
10
BYD icon
1921
Boyd Gaming
BYD
$6.47B
$618 ﹤0.01%
7
EVEX icon
1922
Eve Holding
EVEX
$798M
$617 ﹤0.01%
+246
New +$709
DTCX
1923
Datacentrex Inc
DTCX
$72.7M
$616 ﹤0.01%
346
+157
+83% +$347
FLYW icon
1924
Flywire
FLYW
$1.96B
$615 ﹤0.01%
+35
New +$517
MLR icon
1925
Miller Industries
MLR
$586M
$614 ﹤0.01%
12

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.