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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
LBRDK icon
2126
Liberty Broadband Class C
LBRDK
$4.15B
$166 ﹤0.01%
5
-28
-85% -$1.09K
ARAY icon
2127
Accuray
ARAY
$28.4M
$165 ﹤0.01%
+639
New +$238
BETR icon
2128
Better Home & Finance Holding
BETR
$412M
$165 ﹤0.01%
+6
New +$194
TRST
2129
Trustco Bank Corp NY
TRST
$977M
$165 ﹤0.01%
+3
New +$149
LFVN icon
2130
LifeVantage
LFVN
$82.4M
$162 ﹤0.01%
+26
New +$157
SUNS
2131
Sunrise Realty Trust
SUNS
$108M
$158 ﹤0.01%
+20
New +$161
ALTI icon
2132
AlTi Global
ALTI
$378M
$155 ﹤0.01%
+43
New +$149
EE icon
2133
Excelerate Energy
EE
$1.23B
$152 ﹤0.01%
4
-10
-71% -$344
XRN
2134
Chiron Real Estate Inc
XRN
$544M
$150 ﹤0.01%
+4
New +$142
HAIN icon
2135
Hain Celestial
HAIN
$47.8M
$146 ﹤0.01%
+260
New +$193
USGO icon
2136
US GoldMining
USGO
$104M
$146 ﹤0.01%
+18
New +$200
DOCS icon
2137
Doximity
DOCS
$3.67B
$145 ﹤0.01%
7
-183
-96% -$4.05K
STXS icon
2138
Stereotaxis
STXS
$129M
$144 ﹤0.01%
+84
New +$158
OPAL icon
2139
OPAL Fuels
OPAL
$67.1M
$143 ﹤0.01%
+65
New +$143
KLTR icon
2140
Kaltura
KLTR
$211M
$140 ﹤0.01%
+108
New +$147
MRBK icon
2141
Meridian
MRBK
$236M
$140 ﹤0.01%
+7
New +$133
OOMA icon
2142
Ooma
OOMA
$550M
$135 ﹤0.01%
+7
New +$120
SEG
2143
Seaport Entertainment Group
SEG
$333M
$133 ﹤0.01%
+5
New +$118
EVC icon
2144
Entravision Communication
EVC
$983M
$130 ﹤0.01%
+10
New +$71
ARAI
2145
Arrive AI Inc
ARAI
$15.3M
$130 ﹤0.01%
+304
New +$204
INMB icon
2146
INmune Bio
INMB
$43.1M
$129 ﹤0.01%
+79
New +$109
NRDY icon
2147
Nerdy
NRDY
$107M
$128 ﹤0.01%
+140
New +$122
TLSI icon
2148
TriSalus Life Sciences
TLSI
$259M
$127 ﹤0.01%
+28
New +$111
MRDN
2149
Meridian Holdings Inc
MRDN
$168M
$125 ﹤0.01%
+9
New +$94
VUZI icon
2150
Vuzix
VUZI
$190M
$125 ﹤0.01%
+43
New +$135

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.