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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
RGEN icon
1951
Repligen
RGEN
$7.44B
$546 ﹤0.01%
+4
New +$491
TBI
1952
Trueblue
TBI
$234M
$544 ﹤0.01%
+78
New +$435
TYRA icon
1953
Tyra Biosciences
TYRA
$1.82B
$543 ﹤0.01%
+17
New +$562
CAC icon
1954
Camden National
CAC
$924M
$542 ﹤0.01%
+10
New +$501
GETY icon
1955
Getty Images
GETY
$184M
$540 ﹤0.01%
+628
New +$544
INV
1956
Innventure Inc
INV
$243M
$537 ﹤0.01%
+106
New +$623
TCMD icon
1957
Tactile Systems Technology
TCMD
$620M
$536 ﹤0.01%
+18
New +$452
ARRY icon
1958
Array Technologies
ARRY
$818M
$534 ﹤0.01%
72
WU icon
1959
Western Union
WU
$2.57B
$531 ﹤0.01%
69
-310
-82% -$2.6K
ADC icon
1960
Agree Realty
ADC
$9.68B
$530 ﹤0.01%
7
-47
-87% -$3.56K
GTM
1961
ZoomInfo Technologies
GTM
$861M
$530 ﹤0.01%
181
+138
+321% +$620
AP icon
1962
Ampco-Pittsburgh
AP
$167M
$528 ﹤0.01%
61
DLB icon
1963
Dolby
DLB
$4.72B
$526 ﹤0.01%
10
-21
-68% -$1.2K
HCI icon
1964
HCI Group
HCI
$2.28B
$526 ﹤0.01%
3
PTEN icon
1965
Patterson-UTI
PTEN
$3.87B
$523 ﹤0.01%
+57
New +$636
EAF icon
1966
GrafTech
EAF
$194M
$520 ﹤0.01%
88
LTBR icon
1967
Lightbridge
LTBR
$246M
$519 ﹤0.01%
59
JJSF icon
1968
J&J Snack Foods
JJSF
$1.43B
$514 ﹤0.01%
7
-18
-72% -$1.4K
MGRX icon
1969
Mangoceuticals
MGRX
$8.94M
$510 ﹤0.01%
1,343
CTKB icon
1970
Cytek Biosciences
CTKB
$576M
$509 ﹤0.01%
+115
New +$491
OCFC icon
1971
OceanFirst Financial
OCFC
$1.7B
$508 ﹤0.01%
+26
New +$485
AVAH icon
1972
Aveanna Healthcare
AVAH
$2.06B
$506 ﹤0.01%
+59
New +$416
PPC icon
1973
Pilgrim's Pride
PPC
$6.82B
$506 ﹤0.01%
18
-63
-78% -$1.94K
PLYX
1974
Polaryx Therapeutics Inc
PLYX
$102M
$503 ﹤0.01%
+189
New +$742
OCUL icon
1975
Ocular Therapeutix
OCUL
$1.86B
$501 ﹤0.01%
51

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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.