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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
(+15%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
2,407
New
521
Increased
878
Reduced
468
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.64M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$4.3M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.48M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.73M |
| 5 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Technical Institute
UTI
|
+$5.41M |
| 2 |
Knight Transportation
KNX
|
+$2.07M |
| 3 |
Franklin Senior Loan ETF
FLBL
|
+$1.08M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$598K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Palantir
PLTR
$295B
| $108K | 0.02% |
925
-500
| -35% | -$68.2K |
|
177
Palo Alto Networks
PANW
$264B
| $108K | 0.02% |
316
-13
| -4% | -$2.98K |
|
|
SPCX
178
SpaceX
SPCX
$1.52T
| $106K | 0.02% |
+621
| New | +$105K |
|
179
Parker-Hannifin
PH
$125B
| $106K | 0.02% |
108
| – | – |
|
180
Texas Instruments
TXN
$255B
| $105K | 0.02% |
351
+13
| +4% | +$3.61K |
|
181
Constellation Energy
CEG
$98B
| $104K | 0.02% |
419
+1
| +0.2% | +$282 |
|
|
BNY
182
Bank of New York Mellon
BNY
$108B
| $99.9K | 0.02% |
691
+17
| +3% | +$2.32K |
|
183
Arista Networks
ANET
$219B
| $99.7K | 0.02% |
587
+260
| +80% | +$40.8K |
|
|
SCHW
184
Charles Schwab
SCHW
$177B
| $99.6K | 0.02% |
1,079
+357
| +49% | +$32.6K |
|
185
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $98.9K | 0.02% |
2,606
| – | – |
|
186
Cigna
CI
$76.6B
| $98.1K | 0.02% |
356
+17
| +5% | +$4.8K |
|
187
Blackstone
BX
$104B
| $94.4K | 0.02% |
802
-6
| -0.7% | -$721 |
|
188
CSX Corp
CSX
$98.6B
| $93.5K | 0.02% |
1,968
+567
| +40% | +$25.6K |
|
189
Coherent
COHR
$55.2B
| $92.7K | 0.02% |
235
+3
| +1% | +$1.06K |
|
190
General Dynamics
GD
$105B
| $92.5K | 0.02% |
261
-1
| -0.4% | -$343 |
|
191
Oracle
ORCL
$331B
| $90.7K | 0.02% |
619
+136
| +28% | +$24.6K |
|
192
Cummins
CMI
$91.7B
| $90.6K | 0.02% |
127
+7
| +6% | +$4.61K |
|
193
Fastenal
FAST
$54B
| $87.3K | 0.02% |
1,818
-18
| -1% | -$817 |
|
194
Gilead Sciences
GILD
$161B
| $87.2K | 0.02% |
690
+83
| +14% | +$10.9K |
|
195
American Express
AXP
$223B
| $85.9K | 0.02% |
254
+70
| +38% | +$22.4K |
|
196
Marathon Petroleum
MPC
$90.3B
| $84.6K | 0.02% |
331
+84
| +34% | +$20.6K |
|
197
Amkor Technology
AMKR
$16.1B
| $84.3K | 0.02% |
978
+627
| +179% | +$44.7K |
|
198
Lockheed Martin
LMT
$134B
| $83.6K | 0.02% |
164
+15
| +10% | +$8.11K |
|
199
Travelers Companies
TRV
$80.8B
| $83.5K | 0.02% |
253
+15
| +6% | +$4.55K |
|
200
Dimensional US High Profitability ETF
DUHP
$12.3B
| $83.5K | 0.02% |
2,000
| – | – |
|
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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.