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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
PLAY icon
2351
Dave & Buster's
PLAY
$343M
-39
Closed -$422
PLNT icon
2352
Planet Fitness
PLNT
$4.23B
-12
Closed -$893
PLSE icon
2353
Pulse Biosciences
PLSE
$2.09B
-40
Closed -$864
PRGS icon
2354
Progress Software
PRGS
$1.55B
-14
Closed -$359
PRGO icon
2355
Perrigo
PRGO
$1.4B
-11
Closed -$118
PTY icon
2356
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
-700
Closed -$8.44K
QNCX icon
2357
Quince Therapeutics
QNCX
$17.5M
-40
Closed -$821
RCKT icon
2358
Rocket Pharmaceuticals
RCKT
$348M
-164
Closed -$587
LNAI
2359
Lunai Bioworks
LNAI
$10.6M
-79
Closed -$258
RGTI icon
2360
Rigetti Computing
RGTI
$4.7B
-23
Closed -$323
SAR icon
2361
Saratoga Investment
SAR
$309M
-140
Closed -$3.06K
SEE
2362
DELISTED
Sealed Air
SEE
-33
Closed -$1.39K
SHAK icon
2363
Shake Shack
SHAK
$2.3B
-13
Closed -$1.15K
SMPL icon
2364
Simply Good Foods
SMPL
$904M
-42
Closed -$603
SPHD icon
2365
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
-56
Closed -$2.78K
TD icon
2366
Toronto Dominion Bank
TD
$198B
-51
Closed -$4.72K
TERN
2367
DELISTED
Terns Pharmaceuticals
TERN
-192
Closed -$10.1K
TGLS icon
2368
Tecnoglass
TGLS
$2.01B
-14
Closed -$624
TIL icon
2369
Instil Bio
TIL
$48.4M
-64
Closed -$527
TNYA icon
2370
Tenaya Therapeutics
TNYA
$168M
-616
Closed -$427
TOST icon
2371
Toast
TOST
$16.8B
-101
Closed -$2.68K
TPH
2372
DELISTED
Tri Pointe Homes
TPH
-117
Closed -$5.47K
TREE icon
2373
LendingTree
TREE
$544M
-13
Closed -$557
TRIP icon
2374
TripAdvisor
TRIP
$1.59B
-13
Closed -$139
TRNO icon
2375
Terreno Realty
TRNO
$7.68B
-34
Closed -$2.09K

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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.