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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
KWEB icon
2326
KraneShares CSI China Internet ETF
KWEB
$5.2B
-1,310
Closed -$37.2K
LDI icon
2327
loanDepot
LDI
$548M
-846
Closed -$1.2K
LMB icon
2328
Limbach Holdings
LMB
$867M
-8
Closed -$624
MAMA icon
2329
Mama's Creations
MAMA
$825M
-33
Closed -$506
MCW
2330
DELISTED
Mister Car Wash
MCW
-27
Closed -$188
MDXG icon
2331
MiMedx Group
MDXG
$626M
-100
Closed -$395
MGPI icon
2332
MGP Ingredients
MGPI
$378M
-20
Closed -$368
MMSI icon
2333
Merit Medical Systems
MMSI
$4.43B
-13
Closed -$896
MPLX icon
2334
MPLX
MPLX
$59.5B
-1,009
Closed -$57.6K
MSTR icon
2335
Strategy Inc
MSTR
$33.5B
-8
Closed -$998
NKTR icon
2336
Nektar Therapeutics
NKTR
$2.39B
-7
Closed -$504
NMRA icon
2337
Neumora Therapeutics
NMRA
$276M
-167
Closed -$326
NTR icon
2338
Nutrien
NTR
$32.7B
-30
Closed -$2.26K
NUS icon
2339
Nu Skin
NUS
$247M
-81
Closed -$590
NWL icon
2340
Newell Brands
NWL
$2.16B
-84
Closed -$288
NX icon
2341
Quanex
NX
$854M
-30
Closed -$539
OBDC icon
2342
Blue Owl Capital
OBDC
$5.35B
-5,000
Closed -$55.3K
OBE
2343
Obsidian Energy
OBE
$707M
-32
Closed -$303
ONTF
2344
DELISTED
ON24
ONTF
-1,570
Closed -$12.7K
OPFI icon
2345
OppFi
OPFI
$770M
-60
Closed -$463
PAA icon
2346
Plains All American Pipeline
PAA
$17.4B
-2,232
Closed -$49.8K
PEPG icon
2347
PepGen
PEPG
$133M
-112
Closed -$198
PGNY icon
2348
Progyny
PGNY
$2.44B
-18
Closed -$306
PHK
2349
PIMCO High Income Fund
PHK
$861M
-1,110
Closed -$5.14K
PJP icon
2350
Invesco Pharmaceuticals ETF
PJP
$425M
-31
Closed -$3.21K

Similar funds

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.