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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
VELO
1926
Velo3D Inc
VELO
$288M
$614 ﹤0.01%
35
PROP icon
1927
Prairie Operating Co
PROP
$78.2M
$610 ﹤0.01%
+845
New +$910
INGN icon
1928
Inogen
INGN
$167M
$606 ﹤0.01%
+94
New +$622
CRNX icon
1929
Crinetics Pharmaceuticals
CRNX
$8.86B
$599 ﹤0.01%
+16
New +$595
SUNB
1930
Sunbelt Rentals Holdings
SUNB
$31B
$598 ﹤0.01%
8
AUID icon
1931
authID Inc
AUID
$12.5M
$595 ﹤0.01%
556
-353
-39% -$415
CLDX icon
1932
Celldex Therapeutics
CLDX
$2.77B
$595 ﹤0.01%
16
BMI icon
1933
Badger Meter
BMI
$3.66B
$594 ﹤0.01%
4
-3
-43% -$393
NTST
1934
NETSTREIT Corp
NTST
$2.16B
$592 ﹤0.01%
28
FISV
1935
Fiserv Inc
FISV
$27.2B
$589 ﹤0.01%
12
-5
-29% -$279
EEFT icon
1936
Euronet Worldwide
EEFT
$3.02B
$586 ﹤0.01%
8
-4
-33% -$279
BFST icon
1937
Business First Bancshares
BFST
$1.02B
$584 ﹤0.01%
19
+14
+280% +$396
AVPT icon
1938
AvePoint
AVPT
$2.6B
$572 ﹤0.01%
+51
New +$524
FTCI icon
1939
FTC Solar
FTCI
$47.4M
$569 ﹤0.01%
112
SLDP icon
1940
Solid Power
SLDP
$468M
$567 ﹤0.01%
219
CNDT icon
1941
Conduent
CNDT
$230M
$565 ﹤0.01%
+387
New +$601
CNR
1942
Core Natural Resources Inc
CNR
$4.19B
$560 ﹤0.01%
+7
New +$620
PRG icon
1943
PROG Holdings
PRG
$1.75B
$559 ﹤0.01%
+12
New +$419
TEAD
1944
Teads Holding Co
TEAD
$75.2M
$558 ﹤0.01%
727
+64
+10% +$63
VICI icon
1945
VICI Properties
VICI
$29.4B
$558 ﹤0.01%
+21
New +$588
PAL
1946
Proficient Auto Logistics
PAL
$190M
$558 ﹤0.01%
82
CMRC
1947
Commerce.com Inc Series 1
CMRC
$224M
$556 ﹤0.01%
+188
New +$539
JELD icon
1948
JELD-WEN Holding
JELD
$94.8M
$555 ﹤0.01%
+370
New +$570
AVTX icon
1949
Avalo Therapeutics
AVTX
$976M
$554 ﹤0.01%
30
-33
-52% -$522
RRBI icon
1950
Red River Bancshares
RRBI
$655M
$548 ﹤0.01%
+6
New +$549

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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.