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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
GIL icon
2076
Gildan
GIL
$10.1B
$258 ﹤0.01%
5
III icon
2077
Information Services Group
III
$193M
$255 ﹤0.01%
+62
New +$259
XPER icon
2078
Xperi
XPER
$352M
$255 ﹤0.01%
+31
New +$224
IOVA icon
2079
Iovance Biotherapeutics
IOVA
$2.24B
$254 ﹤0.01%
61
-161
-73% -$612
AD
2080
Array Digital Infrastructure
AD
$2.99B
$254 ﹤0.01%
7
-2
-22% -$95
SSTI icon
2081
SoundThinking
SSTI
$110M
$253 ﹤0.01%
+28
New +$200
NGNE icon
2082
Neurogene
NGNE
$745M
$252 ﹤0.01%
+8
New +$220
LUCD icon
2083
Lucid Diagnostics
LUCD
$185M
$251 ﹤0.01%
+235
New +$253
VSTS icon
2084
Vestis
VSTS
$2.13B
$247 ﹤0.01%
+17
New +$190
AIV
2085
Aimco
AIV
$384M
$244 ﹤0.01%
+82
New +$314
CDXS icon
2086
Codexis
CDXS
$201M
$244 ﹤0.01%
+108
New +$269
NSIT icon
2087
Insight Enterprises
NSIT
$3.45B
$244 ﹤0.01%
2
-8
-80% -$730
WK icon
2088
Workiva
WK
$3.21B
$243 ﹤0.01%
5
-4
-44% -$206
FMC icon
2089
FMC
FMC
$1.4B
$242 ﹤0.01%
21
PRKS icon
2090
United Parks & Resorts
PRKS
$2.1B
$239 ﹤0.01%
5
ELDN icon
2091
Eledon Pharmaceuticals
ELDN
$298M
$232 ﹤0.01%
+59
New +$215
PKBK icon
2092
Parke Bancorp
PKBK
$382M
$232 ﹤0.01%
+7
New +$215
SYBT icon
2093
Stock Yards Bancorp
SYBT
$2.38B
$229 ﹤0.01%
3
+1
+50% +$72
MKTX icon
2094
MarketAxess Holdings
MKTX
$4.08B
$227 ﹤0.01%
2
-14
-88% -$2K
TXNM
2095
TXNM Energy Inc
TXNM
$6.4B
$227 ﹤0.01%
+4
New +$235
NEXN
2096
Nexxen International
NEXN
$562M
$226 ﹤0.01%
+25
New +$197
GWRS icon
2097
Global Water Resources
GWRS
$202M
$224 ﹤0.01%
+31
New +$224
SVCO
2098
Silvaco Group
SVCO
$263M
$221 ﹤0.01%
+16
New +$166
BBAI icon
2099
BigBear.ai
BBAI
$1.35B
$220 ﹤0.01%
60
BALY icon
2100
Bally's
BALY
$713M
$219 ﹤0.01%
+16
New +$204

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.