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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
TTD icon
2376
Trade Desk
TTD
$8.13B
-21
Closed -$476
UAMY icon
2377
United States Antimony
UAMY
$766M
-64
Closed -$559
ULH icon
2378
Universal Logistics Holdings
ULH
$416M
-35
Closed -$740
USNA icon
2379
Usana Health Sciences
USNA
$394M
-26
Closed -$454
VOR icon
2380
Vor Biopharma
VOR
$1.04B
-31
Closed -$553
VRDN icon
2381
Viridian Therapeutics
VRDN
$2.13B
-17
Closed -$333
VRRM icon
2382
Verra Mobility
VRRM
$615M
-40
Closed -$572
WES icon
2383
Western Midstream Partners
WES
$19.6B
-1,367
Closed -$56.3K
WHR icon
2384
Whirlpool
WHR
$2.42B
-4
Closed -$216
XCUR icon
2385
Exicure
XCUR
$11.2M
-120
Closed -$511
XPRO icon
2386
Expro Ltd
XPRO
$1.79B
-145
Closed -$2.52K
YEXT icon
2387
Yext
YEXT
$501M
-163
Closed -$626
YORW icon
2388
York Water
YORW
$505M
-16
Closed -$487
ZTS icon
2389
Zoetis
ZTS
$31.6B
-55
Closed -$6.5K
KYTX icon
2390
Kyverna Therapeutics
KYTX
$450M
-126
Closed -$1.09K
BIOA
2391
BioAge Labs
BIOA
$968M
-27
Closed -$472
TLN
2392
Talen Energy Corp
TLN
$17.2B
-3
Closed -$958
BOW
2393
Bowhead Specialty Holdings
BOW
$1.02B
-18
Closed -$404
WAY
2394
Waystar Holding Corp
WAY
$4.32B
-7
Closed -$169
TECX
2395
Tectonic Therapeutic
TECX
$573M
-15
Closed -$464
SPAI
2396
Safe Pro Group Inc
SPAI
$75.1M
-104
Closed -$396
JFB
2397
JFB Construction Holdings
JFB
$79.3M
-60
Closed -$367
KLRS
2398
Kalaris Therapeutics
KLRS
$88.7M
-114
Closed -$658
WW
2399
WW International
WW
$133M
-1
Closed -$14
OPENZ
2400
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.72M
$0 ﹤0.01%
2

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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.