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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
ABEO icon
2051
Abeona Therapeutics
ABEO
$345M
$297 ﹤0.01%
+48
New +$264
ACRS icon
2052
Aclaris Therapeutics
ACRS
$730M
$296 ﹤0.01%
+56
New +$250
ELF icon
2053
e.l.f. Beauty
ELF
$4.56B
$296 ﹤0.01%
4
-5
-56% -$304
FC icon
2054
Franklin Covey
FC
$233M
$294 ﹤0.01%
+12
New +$273
BORR
2055
Borr Drilling
BORR
$1.31B
$293 ﹤0.01%
+71
New +$383
FSBC icon
2056
Five Star Bancorp
FSBC
$1B
$292 ﹤0.01%
+6
New +$253
ABX
2057
Abacus Global Management
ABX
$996M
$289 ﹤0.01%
+27
New +$247
ACCO icon
2058
Acco Brands
ACCO
$369M
$287 ﹤0.01%
+69
New +$253
HGTY icon
2059
Hagerty
HGTY
$1.19B
$286 ﹤0.01%
24
+18
+300% +$192
RCEL icon
2060
Avita Medical
RCEL
$142M
$285 ﹤0.01%
+69
New +$298
ULCC icon
2061
Frontier Group Holdings
ULCC
$1.34B
$285 ﹤0.01%
36
-412
-92% -$2.13K
PBH icon
2062
Prestige Consumer Healthcare
PBH
$2.35B
$284 ﹤0.01%
6
-30
-83% -$1.54K
FF icon
2063
Future Fuel
FF
$204M
$280 ﹤0.01%
+62
New +$267
FRST icon
2064
Primis Financial Corp
FRST
$382M
$278 ﹤0.01%
+17
New +$248
BEAM icon
2065
Beam Therapeutics
BEAM
$2.58B
$275 ﹤0.01%
8
-7
-47% -$211
HBCP icon
2066
Home Bancorp
HBCP
$552M
$274 ﹤0.01%
+4
New +$259
HG icon
2067
Hamilton Insurance Group
HG
$3.59B
$272 ﹤0.01%
+8
New +$251
ALEC icon
2068
Alector
ALEC
$164M
$269 ﹤0.01%
134
-121
-47% -$259
EPM icon
2069
Evolution Petroleum
EPM
$137M
$269 ﹤0.01%
+73
New +$319
DBRG icon
2070
DigitalBridge
DBRG
$2.94B
$268 ﹤0.01%
17
+7
+70% +$109
OSUR icon
2071
OraSure Technologies
OSUR
$273M
$268 ﹤0.01%
+60
New +$212
STC icon
2072
Stewart Information Services
STC
$2.05B
$264 ﹤0.01%
4
ANIK icon
2073
Anika Therapeutics
ANIK
$199M
$263 ﹤0.01%
+18
New +$267
MXCT icon
2074
MaxCyte
MXCT
$116M
$261 ﹤0.01%
+212
New +$211
TRAK icon
2075
ReposiTrak
TRAK
$148M
$261 ﹤0.01%
+29
New +$265

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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.