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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
BGS icon
2276
B&G Foods
BGS
$285M
-890
Closed -$4.28K
CABA icon
2277
Cabaletta Bio
CABA
$439M
-163
Closed -$438
CABO icon
2278
Cable One
CABO
$213M
-14
Closed -$1.28K
CATX icon
2279
Perspective Therapeutics
CATX
$332M
-93
Closed -$388
CAVA icon
2280
CAVA Group
CAVA
$7.22B
-19
Closed -$1.54K
BNC
2281
CEA Industries
BNC
$115M
-100
Closed -$292
CELC icon
2282
Celcuity
CELC
$4.03B
-18
Closed -$2.06K
CHWY icon
2283
Chewy
CHWY
$8.54B
-63
Closed -$1.7K
CRBP icon
2284
Corbus Pharmaceuticals
CRBP
$170M
-64
Closed -$601
CRNC icon
2285
Cerence
CRNC
$382M
-9
Closed -$57
CRVS icon
2286
Corvus Pharmaceuticals
CRVS
$1.1B
-99
Closed -$1.45K
CTRA
2287
DELISTED
Coterra Energy
CTRA
-1,146
Closed -$40.3K
CVRX icon
2288
CVRx
CVRX
$126M
-66
Closed -$624
CWAN
2289
DELISTED
Clearwater Analytics
CWAN
-156
Closed -$3.69K
CWEN.A
2290
DELISTED
Clearway Energy Class A
CWEN.A
-18
Closed -$705
DAWN
2291
DELISTED
Day One Biopharmaceuticals
DAWN
-23
Closed -$493
DEO icon
2292
Diageo
DEO
$46.2B
-2,222
Closed -$165K
DGICA icon
2293
Donegal Group Class A
DGICA
$695M
-27
Closed -$464
EBS icon
2294
Emergent Biosolutions
EBS
$375M
-108
Closed -$896
EPC icon
2295
Edgewell Personal Care
EPC
$1.27B
-53
Closed -$1.13K
EPD icon
2296
Enterprise Products Partners
EPD
$83.8B
-1,254
Closed -$47.4K
ERIE icon
2297
Erie Indemnity
ERIE
$11.7B
-2
Closed -$503
EWCZ
2298
DELISTED
European Wax Center
EWCZ
-155
Closed -$896
FFWM
2299
DELISTED
First Foundation Inc
FFWM
-94
Closed -$555
FGNX
2300
FG Nexus Inc
FGNX
$37.6M
-38
Closed -$190

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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.