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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
AURA icon
2201
Aura Biosciences
AURA
$729M
$50 ﹤0.01%
+7
New +$50
AVNS icon
2202
Avanos Medical
AVNS
$1.17B
$50 ﹤0.01%
+2
New +$47
TWO
2203
Two Harbors Investment
TWO
$1.27B
$50 ﹤0.01%
+4
New +$48
INVX
2204
Innovex International
INVX
$1.87B
$50 ﹤0.01%
+2
New +$54
NCMI icon
2205
National CineMedia
NCMI
$354M
$49 ﹤0.01%
+13
New +$44
UNB icon
2206
Union Bankshares
UNB
$114M
$49 ﹤0.01%
+2
New +$48
VIRC icon
2207
Virco
VIRC
$94.4M
$49 ﹤0.01%
+8
New +$49
CZWI icon
2208
Citizens Community Bancorp
CZWI
$227M
$47 ﹤0.01%
+2
New +$42
TZOO icon
2209
Travelzoo
TZOO
$103M
$47 ﹤0.01%
4
ACTU
2210
Actuate Therapeutics
ACTU
$28.2M
$46 ﹤0.01%
+30
New +$70
AISP
2211
Airship AI Holdings
AISP
$69.2M
$45 ﹤0.01%
+19
New +$48
BCBP icon
2212
BCB Bancorp
BCBP
$176M
$43 ﹤0.01%
+4
New +$41
PEBK icon
2213
Peoples Bancorp of North Carolina
PEBK
$229M
$43 ﹤0.01%
+1
New +$42
OMCL icon
2214
Omnicell
OMCL
$1.86B
$42 ﹤0.01%
+1
New +$40
RM icon
2215
Regional Management Corp
RM
$384M
$41 ﹤0.01%
+1
New +$37
EFSI
2216
Eagle Financial Services Inc
EFSI
$219M
$41 ﹤0.01%
+1
New +$39
BVS icon
2217
Bioventus
BVS
$799M
$38 ﹤0.01%
+4
New +$38
WSR
2218
DELISTED
Whitestone REIT
WSR
$38 ﹤0.01%
+2
New +$38
BFS
2219
Saul Centers
BFS
$875M
$37 ﹤0.01%
+1
New +$35
FNWD icon
2220
Finward Bancorp
FNWD
$193M
$37 ﹤0.01%
+1
New +$33
AVO icon
2221
Mission Produce
AVO
$1.1B
$35 ﹤0.01%
+3
New +$38
LBRDA icon
2222
Liberty Broadband Class A
LBRDA
$4.14B
$33 ﹤0.01%
1
-2
-67% -$78
NWFL icon
2223
Norwood Financial Corp
NWFL
$355M
$32 ﹤0.01%
+1
New +$31
ALRS icon
2224
Alerus Financial
ALRS
$822M
$31 ﹤0.01%
+1
New +$27
TALK icon
2225
Talkspace
TALK
$873M
$31 ﹤0.01%
+6
New +$31

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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.