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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
LAW icon
1976
CS Disco
LAW
$226M
$499 ﹤0.01%
132
+19
+17% +$74
CVI icon
1977
CVR Energy
CVI
$3.36B
$496 ﹤0.01%
+18
New +$572
FOA icon
1978
Finance of America Companies
FOA
$204M
$495 ﹤0.01%
+18
New +$367
PLTK icon
1979
Playtika
PLTK
$1.4B
$495 ﹤0.01%
+133
New +$460
CRDF icon
1980
Cardiff Oncology
CRDF
$64.3M
$493 ﹤0.01%
+379
New +$602
SXC icon
1981
SunCoke Energy
SXC
$757M
$491 ﹤0.01%
+61
New +$471
PLGO
1982
Pelagos Insurance Capital
PLGO
$2.19B
$487 ﹤0.01%
+20
New +$435
GBFH
1983
GBank Financial Holdings
GBFH
$449M
$485 ﹤0.01%
+16
New +$467
DFH icon
1984
Dream Finders Homes
DFH
$1.46B
$483 ﹤0.01%
+28
New +$412
UEC icon
1985
Uranium Energy
UEC
$4.71B
$480 ﹤0.01%
45
-28
-38% -$376
CRMD icon
1986
CorMedix
CRMD
$617M
$479 ﹤0.01%
+61
New +$482
DHT icon
1987
DHT Holdings
DHT
$2.97B
$479 ﹤0.01%
+29
New +$518
HUMA icon
1988
Humacyte
HUMA
$168M
$476 ﹤0.01%
+610
New +$565
COOK icon
1989
Traeger
COOK
$170M
$473 ﹤0.01%
+6
New +$312
FOXF icon
1990
Fox Factory Holding Corp
FOXF
$776M
$458 ﹤0.01%
+27
New +$470
MZTI
1991
The Marzetti Company
MZTI
$2.94B
$457 ﹤0.01%
4
-53
-93% -$6.37K
SMBC icon
1992
Southern Missouri Bancorp
SMBC
$855M
$457 ﹤0.01%
+6
New +$415
UNFI icon
1993
United Natural Foods
UNFI
$3.01B
$457 ﹤0.01%
10
FLWS icon
1994
1-800-Flowers.com
FLWS
$245M
$449 ﹤0.01%
+129
New +$509
BSRR icon
1995
Sierra Bancorp
BSRR
$548M
$448 ﹤0.01%
+11
New +$415
ATLO icon
1996
AMES National
ATLO
$266M
$444 ﹤0.01%
+15
New +$434
PSTL
1997
Postal Realty Trust
PSTL
$723M
$444 ﹤0.01%
+18
New +$402
GOOD
1998
Gladstone Commercial Corp
GOOD
$627M
$443 ﹤0.01%
+36
New +$448
BRCC icon
1999
BRC Inc
BRCC
$126M
$434 ﹤0.01%
+391
New +$484
TTGT icon
2000
TechTarget
TTGT
$246M
$432 ﹤0.01%
+120
New +$550

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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.