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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
FLO icon
2301
Flowers Foods
FLO
$1.64B
-116
Closed -$945
FOSL icon
2302
Fossil Group
FOSL
$239M
-105
Closed -$453
FOUR icon
2303
Shift4
FOUR
$3.84B
-15
Closed -$656
FXH icon
2304
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
-140
Closed -$15.4K
FXR icon
2305
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
-357
Closed -$29.2K
GDEN
2306
DELISTED
Golden Entertainment
GDEN
-24
Closed -$641
GLDD
2307
DELISTED
Great Lakes Dredge & Dock
GLDD
-129
Closed -$2.19K
GLPI icon
2308
Gaming and Leisure Properties
GLPI
$12.8B
-19
Closed -$843
GRID
2309
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
-104
Closed -$17K
HIFS icon
2310
Hingham Institution for Saving
HIFS
$614M
-3
Closed -$858
HLNE icon
2311
Hamilton Lane
HLNE
$3.63B
-6
Closed -$596
HNI icon
2312
HNI Corp
HNI
$3B
-9
Closed -$301
HOLX
2313
DELISTED
Hologic
HOLX
-319
Closed -$24.1K
IAU icon
2314
iShares Gold Trust
IAU
$63B
-6,307
Closed -$556K
IMMX icon
2315
Immix Biopharma
IMMX
$607M
-53
Closed -$483
IMRX icon
2316
Immuneering
IMRX
$279M
-105
Closed -$553
INTG icon
2317
InterGroup Corp
INTG
$73M
-24
Closed -$900
IONQ icon
2318
IonQ
IONQ
$12.3B
-600
Closed -$17.3K
IVVD icon
2319
Invivyd
IVVD
$180M
-314
Closed -$408
JACK icon
2320
Jack in the Box
JACK
$278M
-63
Closed -$609
KALV
2321
DELISTED
KalVista Pharmaceuticals
KALV
-94
Closed -$1.89K
KLXE icon
2322
KLX Energy Services
KLXE
$44.8M
-218
Closed -$567
KRNT icon
2323
Kornit Digital
KRNT
$706M
-7,072
Closed -$104K
KRRO icon
2324
Korro Bio
KRRO
$153M
-39
Closed -$441
KSCP icon
2325
Knightscope
KSCP
$25M
-131
Closed -$546

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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.