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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
SPOK icon
2251
Spok Holdings
SPOK
$221M
$10 ﹤0.01%
+1
New +$11
PRTH icon
2252
Priority Technology Holdings
PRTH
$518M
$7 ﹤0.01%
+1
New +$6
BOOM icon
2253
DMC Global
BOOM
$121M
$6 ﹤0.01%
+1
New +$7
VGAS icon
2254
Verde Clean Fuels
VGAS
$20.8M
$6 ﹤0.01%
+6
New +$10
LENZ
2255
LENZ Therapeutics
LENZ
$172M
$6 ﹤0.01%
1
-40
-98% -$322
EEX
2256
DELISTED
Emerald Holding
EEX
$5 ﹤0.01%
+1
New +$5
NEON icon
2257
Neonode
NEON
$13M
$5 ﹤0.01%
+5
New +$7
HURA
2258
TuHURA Biosciences
HURA
$134M
$5 ﹤0.01%
+2
New +$5
SLSN
2259
Solesence Inc
SLSN
$66.4M
$4 ﹤0.01%
+6
New +$7
LSTA icon
2260
Lisata Therapeutics
LSTA
$15.2M
$3 ﹤0.01%
1
SOC icon
2261
Sable Offshore Corp
SOC
$903M
$3 ﹤0.01%
+1
New +$13
SPWR icon
2262
SunPower Inc
SPWR
$81.7M
$2 ﹤0.01%
+3
New +$3
NXXT
2263
NextNRG Inc
NXXT
$50.7M
$1 ﹤0.01%
+2
New +$1
OPENL
2264
Opendoor Technologies Inc Series A Warrants
OPENL
$6.29M
$1 ﹤0.01%
2
OPENW
2265
Opendoor Technologies Inc Series K Warrants
OPENW
$11.2M
$1 ﹤0.01%
2
ACWX icon
2266
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
-1
Closed -$68
ADMA icon
2267
ADMA Biologics
ADMA
$1.92B
-49
Closed -$441
AL
2268
DELISTED
Air Lease Corp
AL
-31
Closed -$2.01K
ALGS icon
2269
Aligos Therapeutics
ALGS
$25.2M
-68
Closed -$505
AMWD
2270
DELISTED
American Woodmark
AMWD
-13
Closed -$518
ANAB icon
2271
AnaptysBio
ANAB
$1.6B
-8
Closed -$444
ANVS icon
2272
Annovis Bio
ANVS
$70.6M
-198
Closed -$442
ARVN icon
2273
Arvinas
ARVN
$518M
-252
Closed -$2.67K
EFOR
2274
Everforth Inc
EFOR
$845M
-5
Closed -$194
BABA icon
2275
Alibaba
BABA
$269B
-770
Closed -$96.6K

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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.