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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
(+15%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
2,407
New
521
Increased
878
Reduced
468
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.64M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$4.3M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.48M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.73M |
| 5 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Technical Institute
UTI
|
+$5.41M |
| 2 |
Knight Transportation
KNX
|
+$2.07M |
| 3 |
Franklin Senior Loan ETF
FLBL
|
+$1.08M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$598K |
| 5 |
iShares Gold Trust
IAU
|
+$556K |
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 | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.8B
| $82.6K | 0.02% |
180
+4
| +2% | +$1.83K |
|
202
Toll Brothers
TOL
$14B
| $82.4K | 0.02% |
500
+387
| +342% | +$55K |
|
203
MKS Inc
MKSI
$22.2B
| $81.8K | 0.02% |
184
+70
| +61% | +$21.9K |
|
204
Ryanair
RYAAY
$29.5B
| $81.4K | 0.02% |
1,257
| – | – |
|
|
DFAI
205
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $79.4K | 0.02% |
1,924
+3
| +0.2% | +$123 |
|
206
FedEx
FDX
$74.5B
| $79.2K | 0.02% |
253
+137
| +118% | +$49.8K |
|
207
Marvell Technology
MRVL
$174B
| $78.9K | 0.02% |
265
+10
| +4% | +$2K |
|
208
OGE Energy
OGE
$10.3B
| $78.4K | 0.02% |
1,611
-3
| -0.2% | -$144 |
|
209
Kroger
KR
$34.8B
| $77.6K | 0.02% |
1,398
-66
| -5% | -$4.31K |
|
210
Bloom Energy
BE
$52.6B
| $76.9K | 0.01% |
254
+150
| +144% | +$38.4K |
|
211
Motorola Solutions
MSI
$69.4B
| $76.8K | 0.01% |
185
-10
| -5% | -$4.19K |
|
212
iShares Select Dividend ETF
DVY
$24B
| $76.6K | 0.01% |
490
| – | – |
|
213
US Foods
USFD
$21.4B
| $75.4K | 0.01% |
737
+516
| +233% | +$46K |
|
214
Ford
F
$57.3B
| $75.1K | 0.01% |
5,405
+118
| +2% | +$1.59K |
|
215
Vistra
VST
$55.1B
| $73.4K | 0.01% |
463
-20
| -4% | -$3.1K |
|
216
IQVIA
IQV
$34.7B
| $73K | 0.01% |
378
+299
| +378% | +$52.1K |
|
217
Entegris
ENTG
$19.7B
| $73K | 0.01% |
406
+8
| +2% | +$1.15K |
|
218
ARK Innovation ETF
ARKK
$5.89B
| $73K | 0.01% |
903
| – | – |
|
219
Incyte
INCY
$23.5B
| $72.7K | 0.01% |
641
+540
| +535% | +$53.6K |
|
220
McKesson
MCK
$98.5B
| $72.5K | 0.01% |
96
+4
| +4% | +$3.17K |
|
221
United Airlines
UAL
$38.4B
| $72.1K | 0.01% |
530
+222
| +72% | +$23K |
|
222
Consolidated Edison
ED
$41.6B
| $71.5K | 0.01% |
646
+39
| +6% | +$4.24K |
|
223
Danaher
DHR
$135B
| $71K | 0.01% |
373
+1
| +0.3% | +$182 |
|
224
SAP
SAP
$187B
| $69.7K | 0.01% |
452
-25
| -5% | -$4.26K |
|
225
Centene
CNC
$31.3B
| $69.6K | 0.01% |
1,084
+1,071
| +8,238% | +$57.3K |
|
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WP
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.