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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
BPRN icon
2176
Princeton Bancorp
BPRN
$278M
$76 ﹤0.01%
+2
New +$72
SGHT icon
2177
Sight Sciences
SGHT
$267M
$76 ﹤0.01%
+14
New +$64
CHMG icon
2178
Chemung Financial Corp
CHMG
$390M
$75 ﹤0.01%
+1
New +$67
AGIO icon
2179
Agios Pharmaceuticals
AGIO
$2.16B
$74 ﹤0.01%
2
IRON icon
2180
Disc Medicine
IRON
$2.83B
$73 ﹤0.01%
+1
New +$69
OLP
2181
One Liberty Properties
OLP
$548M
$73 ﹤0.01%
+3
New +$70
FBYD icon
2182
Falcon's Beyond
FBYD
$514M
$72 ﹤0.01%
+4
New +$57
VSNT
2183
Versant Media Group
VSNT
$5.01B
$72 ﹤0.01%
2
FSP
2184
Franklin Street Properties
FSP
$44.8M
$71 ﹤0.01%
+138
New +$82
SAMG icon
2185
Silvercrest Asset Management
SAMG
$76.4M
$71 ﹤0.01%
+7
New +$85
SOBO
2186
South Bow Corp
SOBO
$8.03B
$70 ﹤0.01%
2
PNBK icon
2187
Patriot National Bancorp
PNBK
$132M
$68 ﹤0.01%
+71
New +$81
MSTX
2188
Defiance Daily Target 2x Long MSTR ETF
MSTX
$149M
$67 ﹤0.01%
9
BVFL icon
2189
BV Financial
BVFL
$177M
$64 ﹤0.01%
+3
New +$60
CIRC
2190
Circle8 Group
CIRC
$71.3M
$60 ﹤0.01%
+65
New +$103
LEG icon
2191
Leggett & Platt
LEG
$1.52B
$59 ﹤0.01%
+5
New +$53
CLPR
2192
Clipper Realty
CLPR
$46.5M
$57 ﹤0.01%
+21
New +$66
DH icon
2193
Definitive Healthcare
DH
$72.1M
$57 ﹤0.01%
+69
New +$63
HFFG icon
2194
HF Foods Group
HFFG
$83.2M
$55 ﹤0.01%
+39
New +$75
IVR icon
2195
Invesco Mortgage Capital
IVR
$776M
$55 ﹤0.01%
7
NECB icon
2196
Northeast Community Bancorp
NECB
$368M
$55 ﹤0.01%
+2
New +$50
RICK icon
2197
RCI Hospitality Holdings
RICK
$199M
$55 ﹤0.01%
+2
New +$51
FENC icon
2198
Fennec Pharmaceuticals
FENC
$347M
$54 ﹤0.01%
+5
New +$41
HLX icon
2199
Helix Energy Solutions
HLX
$1.46B
$52 ﹤0.01%
+6
New +$58
OSG
2200
Octave Specialty Group
OSG
$252M
$50 ﹤0.01%
+8
New +$42

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.