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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
BRT
2151
BRT Apartments
BRT
$282M
$123 ﹤0.01%
+8
New +$116
SMHI icon
2152
SEACOR Marine Holdings
SMHI
$216M
$122 ﹤0.01%
+16
New +$119
MYO icon
2153
Myomo
MYO
$37.5M
$121 ﹤0.01%
+116
New +$113
BARK icon
2154
BARK
BARK
$74.8M
$120 ﹤0.01%
+12
New +$113
WALD icon
2155
Waldencast
WALD
$217M
$118 ﹤0.01%
+67
New +$90
LUNG icon
2156
Pulmonx
LUNG
$49.4M
$117 ﹤0.01%
+90
New +$124
PLBC icon
2157
Plumas Bancorp
PLBC
$427M
$117 ﹤0.01%
+2
New +$106
EHTH icon
2158
eHealth
EHTH
$42.5M
$115 ﹤0.01%
+77
New +$129
RPT
2159
Rithm Property Trust
RPT
$90.5M
$115 ﹤0.01%
+8
New +$115
DCGO icon
2160
DocGo
DCGO
$58.9M
$110 ﹤0.01%
+213
New +$127
OBT icon
2161
Orange County Bancorp
OBT
$505M
$110 ﹤0.01%
+3
New +$104
LAB icon
2162
Standard BioTools
LAB
$326M
$109 ﹤0.01%
+133
New +$126
NKSH icon
2163
National Bankshares
NKSH
$233M
$109 ﹤0.01%
+3
New +$108
SHEN icon
2164
Shenandoah Telecom
SHEN
$632M
$106 ﹤0.01%
+7
New +$110
ZD icon
2165
Ziff Davis
ZD
$1.9B
$105 ﹤0.01%
+2
New +$90
FDBC icon
2166
Fidelity D&D Bancorp
FDBC
$299M
$103 ﹤0.01%
+2
New +$93
MYPS icon
2167
PLAYSTUDIOS Inc
MYPS
$79.3M
$96 ﹤0.01%
+193
New +$93
KD icon
2168
Kyndryl
KD
$2.66B
$90 ﹤0.01%
8
LADR
2169
Ladder Capital
LADR
$1.25B
$90 ﹤0.01%
9
MKTW icon
2170
MarketWise
MKTW
$53.1M
$89 ﹤0.01%
+5
New +$86
FVCB icon
2171
FVCBankcorp
FVCB
$324M
$88 ﹤0.01%
+5
New +$80
TNC icon
2172
Tennant Co
TNC
$1.5B
$88 ﹤0.01%
+1
New +$83
BTMD icon
2173
Biote Corp
BTMD
$69.2M
$85 ﹤0.01%
+45
New +$93
TKNO icon
2174
Alpha Teknova
TKNO
$266M
$80 ﹤0.01%
+14
New +$56
STEL
2175
DELISTED
Stellar Bancorp
STEL
$79 ﹤0.01%
+2
New +$75

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.