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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
CODI icon
2001
Compass Diversified
CODI
$755M
$426 ﹤0.01%
+40
New +$436
MDWD icon
2002
MediWound
MDWD
$183M
$426 ﹤0.01%
+29
New +$460
RCAT icon
2003
Red Cat Holdings
RCAT
$1.16B
$426 ﹤0.01%
40
-40
-50% -$461
MSTU
2004
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
$415 ﹤0.01%
256
MBI icon
2005
MBIA
MBI
$288M
$411 ﹤0.01%
+63
New +$380
AROW icon
2006
Arrow Financial
AROW
$652M
$410 ﹤0.01%
+10
New +$371
FRPH icon
2007
FRP Holdings
FRPH
$449M
$400 ﹤0.01%
+16
New +$363
NFBK
2008
DELISTED
Northfield Bancorp
NFBK
$398 ﹤0.01%
+27
New +$382
VNDA icon
2009
Vanda Pharmaceuticals
VNDA
$312M
$398 ﹤0.01%
+65
New +$425
AEYE icon
2010
AudioEye
AEYE
$70.8M
$395 ﹤0.01%
+68
New +$473
CFBK icon
2011
CF Bankshares
CFBK
$217M
$393 ﹤0.01%
+12
New +$349
ALTG icon
2012
Alta Equipment Group
ALTG
$210M
$388 ﹤0.01%
+60
New +$402
FRVO
2013
Fervo Energy
FRVO
$7.08B
$380 ﹤0.01%
+13
New +$469
AOSL icon
2014
Alpha and Omega Semiconductor
AOSL
$923M
$379 ﹤0.01%
+8
New +$321
HRTX icon
2015
Heron Therapeutics
HRTX
$86.3M
$379 ﹤0.01%
+888
New +$712
PAYC icon
2016
Paycom
PAYC
$6.78B
$377 ﹤0.01%
3
CDZI icon
2017
Cadiz
CDZI
$266M
$372 ﹤0.01%
+89
New +$397
SKYX icon
2018
SKYX Platforms
SKYX
$155M
$368 ﹤0.01%
+333
New +$369
HUBS icon
2019
HubSpot
HUBS
$10.5B
$365 ﹤0.01%
2
-1
-33% -$209
AIRS icon
2020
AirSculpt Technologies
AIRS
$325M
$360 ﹤0.01%
+80
New +$324
IHRT icon
2021
iHeartMedia
IHRT
$535M
$360 ﹤0.01%
+84
New +$372
EBMT icon
2022
Eagle Bancorp Montana
EBMT
$186M
$359 ﹤0.01%
+15
New +$337
SXI icon
2023
Standex International
SXI
$3.68B
$358 ﹤0.01%
+1
New +$280
RGP icon
2024
Resources Connection
RGP
$129M
$353 ﹤0.01%
+83
New +$349
UNCY icon
2025
Unicycive Therapeutics
UNCY
$148M
$352 ﹤0.01%
75

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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.