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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
SLQT icon
2026
SelectQuote
SLQT
$126M
$348 ﹤0.01%
+414
New +$377
BIPC icon
2027
Brookfield Infrastructure
BIPC
$4.99B
$347 ﹤0.01%
+9
New +$363
NNOX icon
2028
Nano X Imaging
NNOX
$77.3M
$346 ﹤0.01%
+298
New +$561
FJET
2029
Starfighters Space Inc
FJET
$183M
$346 ﹤0.01%
65
WBTN
2030
WEBTOON Entertainment Inc
WBTN
$1.33B
$343 ﹤0.01%
+30
New +$355
VLGEA icon
2031
Village Super Market
VLGEA
$651M
$337 ﹤0.01%
8
-15
-65% -$645
QS icon
2032
QuantumScape Corp
QS
$3.62B
$333 ﹤0.01%
44
+28
+175% +$210
IIIN icon
2033
Insteel Industries
IIIN
$617M
$332 ﹤0.01%
+11
New +$315
EFSC icon
2034
Enterprise Financial Services Corp
EFSC
$2.45B
$329 ﹤0.01%
5
RH icon
2035
RH
RH
$3.48B
$329 ﹤0.01%
2
-1
-33% -$138
KREF
2036
KKR Real Estate Finance Trust
KREF
$467M
$328 ﹤0.01%
+48
New +$318
MAZE
2037
Maze Therapeutics
MAZE
$1.57B
$328 ﹤0.01%
+11
New +$288
AARD
2038
Aardvark Therapeutics
AARD
$121M
$323 ﹤0.01%
+56
New +$262
BBSI icon
2039
Barrett Business Services
BBSI
$984M
$320 ﹤0.01%
+9
New +$283
EXFY icon
2040
Expensify
EXFY
$172M
$320 ﹤0.01%
+179
New +$201
HCSG icon
2041
Healthcare Services Group
HCSG
$1.71B
$319 ﹤0.01%
+13
New +$275
EPAM icon
2042
EPAM Systems
EPAM
$4.67B
$317 ﹤0.01%
4
-8
-67% -$845
OSPN icon
2043
OneSpan
OSPN
$575M
$316 ﹤0.01%
+22
New +$278
MMI icon
2044
Marcus & Millichap
MMI
$1.16B
$312 ﹤0.01%
+10
New +$287
PUSA
2045
Aureus Greenway Holdings
PUSA
$75.4M
$311 ﹤0.01%
+78
New +$327
CARL
2046
Carlsmed
CARL
$308M
$311 ﹤0.01%
+30
New +$315
CIVB icon
2047
Civista Bancshares
CIVB
$593M
$310 ﹤0.01%
+11
New +$279
BHR
2048
Braemar Hotels & Resorts
BHR
$145M
$307 ﹤0.01%
142
+82
+137% +$196
TTEC icon
2049
TTEC Holdings
TTEC
$100M
$305 ﹤0.01%
+157
New +$406
FGMC
2050
FG Merger II Corp
FGMC
$85.5M
$303 ﹤0.01%
30
+12
+67% +$123

Similar funds

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.