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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
ISPR icon
2226
Ispire Technology
ISPR
$89M
$29 ﹤0.01%
+26
New +$44
FLYX icon
2227
flyExclusive
FLYX
$60.1M
$28 ﹤0.01%
+14
New +$32
NXDT
2228
NexPoint Diversified Real Estate Trust
NXDT
$281M
$26 ﹤0.01%
+5
New +$25
CSTL icon
2229
Castle Biosciences
CSTL
$749M
$24 ﹤0.01%
+1
New +$22
INNV icon
2230
InnovAge Holding
INNV
$1.57B
$24 ﹤0.01%
+2
New +$16
RGCO icon
2231
RGC Resources
RGCO
$229M
$24 ﹤0.01%
+1
New +$23
HBB icon
2232
Hamilton Beach Brands
HBB
$302M
$23 ﹤0.01%
+1
New +$20
TUSK icon
2233
Mammoth Energy Services
TUSK
$132M
$23 ﹤0.01%
+7
New +$20
SLND icon
2234
Southland Holdings
SLND
$33.6M
$22 ﹤0.01%
+33
New +$36
FLD
2235
Fold Holdings
FLD
$22.9M
$22 ﹤0.01%
+48
New +$52
GLIBK
2236
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$22 ﹤0.01%
1
-2
-67% -$56
PCYO icon
2237
Pure Cycle
PCYO
$257M
$21 ﹤0.01%
+2
New +$22
IART icon
2238
Integra LifeSciences
IART
$1.54B
$18 ﹤0.01%
+1
New +$14
JYNT icon
2239
The Joint Corp
JYNT
$119M
$18 ﹤0.01%
+2
New +$18
LCNB icon
2240
LCNB Corp
LCNB
$285M
$18 ﹤0.01%
+1
New +$17
RWAY icon
2241
Runway Growth Finance
RWAY
$227M
$17 ﹤0.01%
+3
New +$19
SIEB icon
2242
Siebert Financial
SIEB
$68M
$17 ﹤0.01%
+10
New +$18
CSPI icon
2243
CSP Inc
CSPI
$80.1M
$16 ﹤0.01%
+2
New +$18
BEEP icon
2244
Mobile Infrastructure Corp
BEEP
$71.3M
$15 ﹤0.01%
+11
New +$22
IMXI icon
2245
International Money Express
IMXI
$392M
$14 ﹤0.01%
+1
New +$15
PAMT
2246
PAMT Corp
PAMT
$340M
$14 ﹤0.01%
+1
New +$12
CCRN
2247
DELISTED
Cross Country Healthcare
CCRN
$13 ﹤0.01%
+1
New +$12
LPA
2248
Logistic Properties of the Americas
LPA
$95.2M
$13 ﹤0.01%
+4
New +$13
OLPX
2249
DELISTED
Olaplex Holdings
OLPX
$12 ﹤0.01%
+6
New +$12
RMAX icon
2250
RE/MAX Holdings
RMAX
$200M
$10 ﹤0.01%
+1
New +$9

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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.