13F 机构持仓

Fortitude Family Office, LLC

SCOTTSDALE AZ · SEC CIK 0001950506

2026Q22026Q1 更早 9 个季度 🔒
$5.16亿2026Q2 申报市值
2,271持仓数
46.8%前十大占比 · 第一大 9.0%
473 / 142新建仓 / 清仓
申报市值走势$5.16亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 9.0%
AVTM 7.5%
VBIL 5.8%
IDEV 5.3%
DFIP 4.3%
DBMF 3.3%
VO 3.2%
AAPL 3.0%
VEA 2.8%
VOO 2.6%

2026Q2 买入最多 按季末市值估算

IVV 加仓+$477.34万
VBIL 加仓+$430.28万
IDEV 加仓+$249.40万
DBMF 加仓+$172.44万
DFIP 加仓+$163.65万

2026Q2 卖出最多 按季末市值估算

UTI 减仓-$602.06万
KNX 减仓-$232.92万
FLBL 减仓-$107.87万
AVEM 减仓-$62.61万
IAU 清仓-$55.60万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
LULU LULULEMON ATHLETICA INC COM $1,8270.00%16 9128.6% $1,028 加仓
PRK PARK NATL CORP COM $1,8300.00%10 111.1% $183 加仓
NUVB NUVATION BIO INC COM CL A $1,8350.00%323 244308.9% $1,386 加仓
BLND BLEND LABS INC CL A $1,8370.00%1,074 1,074— $1,837 新建仓
EVGO EVGO INC CL A COM $1,8430.00%965 965— $1,843 新建仓
BHVN BIOHAVEN LTD COM $1,8450.00%124 124— $1,845 新建仓
SHC SOTERA HEALTH CO COM $1,8460.00%104 5196.2% $905 加仓
VNT VONTIER CORPORATION COM $1,8560.00%64 -31-32.6% -$899 减仓
— SUTRO BIOPHARMA INC COM SHS $1,8590.00%56 00.0% — 不变
NGVT INGEVITY CORP COM $1,8670.00%25 -3-10.7% -$224 减仓
NEOG NEOGEN CORP COM $1,8700.00%208 4930.8% $441 加仓
MGTX MEIRAGTX HLDGS PLC COM $1,8780.00%139 139— $1,878 新建仓
MMS MAXIMUS INC COM $1,8820.00%35 1040.0% $538 加仓
KAI KADANT INC COM $1,8850.00%6 00.0% — 不变
PACB PACIFIC BIOSCIENCES CALIF INC COM $1,9000.00%1,131 33842.6% $568 重新持有
IPAR INTERPARFUMS INC COM $1,9020.00%17 -3-15.0% -$336 减仓
SMG SCOTTS MIRACLE-GRO CO CL A $1,9070.00%28 -2-6.7% -$136 减仓
— SKYWATER TECHNOLOGY INC COM $1,9150.00%55 00.0% — 不变
HAYW HAYWARD HLDGS INC COM $1,9210.00%111 -7-5.9% -$121 减仓
SLV ISHARES SILVER TRUST $1,9250.00%36 00.0% — 不变
JKHY HENRY JACK & ASSOC INC COM $1,9280.00%14 -30-68.2% -$4,131 减仓
AMSF AMERISAFE INC COM $1,9280.00%57 34147.8% $1,150 加仓
MGRC MCGRATH RENTCORP COM $1,9360.00%16 214.3% $242 加仓
EDIT EDITAS MEDICINE INC COM $1,9440.00%600 00.0% — 不变
PJT PJT PARTNERS INC COM CL A $1,9620.00%13 444.4% $604 加仓
SMH VANECK SEMICONDUCTOR ETF $1,9680.00%3 00.0% — 不变
BLDR BUILDERS FIRSTSOURCE INC COM $1,9690.00%22 -68-75.6% -$6,086 减仓
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM $1,9730.00%92 92— $1,973 新建仓
UVE UNIVERSAL INS HLDGS INC COM $1,9850.00%48 28140.0% $1,158 加仓
RUSHB RUSH ENTERPRISES INC CL B $1,9890.00%26 00.0% — 不变
FOR FORESTAR GROUP INC COM $1,9940.00%63 63— $1,994 新建仓
ARES ARES MANAGEMENT CORPORATION CL A COM STK $2,0040.00%18 538.5% $557 加仓
— OPEN LENDING CORP COM $2,0280.00%652 652— $2,028 新建仓
WMG WARNER MUSIC GROUP CORP COM CL A $2,0300.00%75 44141.9% $1,191 加仓
CCCC C4 THERAPEUTICS INC COM STK $2,0310.00%435 00.0% — 不变
GPOR GULFPORT ENERGY CORP COMMON SHARES $2,0360.00%12 -20-62.5% -$3,393 减仓
AGL AGILON HEALTH INC COM NEW $2,0360.00%19 19— $2,036 新建仓
— U S GOLD CORP COM NEW $2,0390.00%133 -65-32.8% -$997 减仓
EGBN EAGLE BANCORPORATION INC COM $2,0440.00%72 00.0% — 不变
TYL TYLER TECHNOLOGIES INC COM $2,0470.00%7 00.0% — 不变
UTL UNITIL CORP COM $2,0550.00%39 39— $2,055 新建仓
ZUMZ ZUMIEZ INC COM $2,0650.00%116 00.0% — 不变
OTTR OTTER TAIL CORP COM $2,0700.00%23 -3-11.5% -$270 减仓
— TREACE MED CONCEPTS INC COM $2,0740.00%521 17952.3% $713 加仓
WSC WILLSCOT HLDGS CORP COM CL A $2,0780.00%72 1118.0% $317 加仓
MRTN MARTEN TRANS LTD COM $2,0820.00%120 87.1% $139 加仓
MAT MATTEL INC COM $2,1240.00%153 21.3% $28 加仓
— APOGEE THERAPEUTICS INC COM $2,1240.00%16 16— $2,124 新建仓
OMDA OMADA HEALTH INC COM $2,1290.00%97 97— $2,129 新建仓
TDW TIDEWATER INC NEW COM $2,1320.00%32 -2-5.9% -$133 减仓
— EXPRO LTD ORD SHS $2,1420.00%145 145— $2,142 新建仓
OKLO OKLO INC COM CL A $2,1460.00%41 617.1% $314 加仓
HLLY HOLLEY INC COM $2,1520.00%844 00.0% — 不变
RDNT RADNET INC COM $2,1580.00%35 -15-30.0% -$925 减仓
ALMS ALUMIS INC COM $2,1670.00%77 57285.0% $1,604 加仓
TBLA TABOOLA.COM LTD ORD SHS $2,1700.00%434 434— $2,170 新建仓
ALLO ALLOGENE THERAPEUTICS INC COM $2,1720.00%1,044 -185-15.1% -$385 减仓
CHRD CHORD ENERGY CORPORATION COM NEW $2,1720.00%19 00.0% — 不变
NMRK NEWMARK GROUP INC CL A $2,1760.00%144 5358.2% $801 加仓
OLN OLIN CORP COM PAR $1 $2,1800.00%110 87.8% $159 加仓
TDC TERADATA CORP DEL COM $2,1830.00%63 32103.2% $1,109 加仓
CNNE CANNAE HLDGS INC COM $2,1890.00%152 152— $2,189 新建仓
CPS COOPER-STANDARD HOLDINGS INC COM $2,1910.00%81 811.0% $216 加仓
OSCR OSCAR HEALTH INC CL A $2,1960.00%77 913.2% $257 加仓
IOT SAMSARA INC COM CL A $2,2050.00%68 51300.0% $1,654 加仓
FATE FATE THERAPEUTICS INC COM $2,2190.00%822 39592.5% $1,066 加仓
IBTA IBOTTA INC CLASS A COM SHS $2,2200.00%65 48282.4% $1,639 重新持有
SIBN SI BONE INC COM $2,2200.00%136 -32-19.0% -$522 重新持有
CHCT COMMUNITY HEALTHCARE TR INC COM $2,2300.00%122 98.0% $165 加仓
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR $2,2420.00%99 88.8% $181 加仓
DNTH DIANTHUS THERAPEUTICS INC COM $2,2420.00%23 635.3% $585 加仓
JAN JANUS LIVING INC CL A-1 $2,2420.00%78 78— $2,242 新建仓
GME GAMESTOP CORP CL A $2,2520.00%102 3041.7% $662 加仓
MD PEDIATRIX MEDICAL GROUP INC COM $2,2540.00%89 89— $2,254 新建仓
PPTA PERPETUA RESOURCES CORP COM $2,2630.00%109 00.0% — 不变
FFBC 1ST FINL BANCORP COM $2,2670.00%67 69.8% $203 加仓
— OUTLOOK THERAPEUTICS INC COM $2,2720.00%1,429 -1,125-44.0% -$1,789 减仓
CHTR CHARTER COMMUNICATIONS INC CL A $2,2750.00%16 -39-70.9% -$5,545 减仓
— WEAVE COMMUNICATIONS INC COM $2,2760.00%380 380— $2,276 新建仓
TFSL TFS FINL CORP COM $2,2860.00%129 2321.7% $408 加仓
HRTG HERITAGE INSURANCE HLDGS INC COM $2,2950.00%88 2437.5% $626 重新持有
— CITIZENS FINL SVCS INC COM $2,3180.00%32 00.0% — 不变
MGM MGM RESORTS INTERNATIONAL COM $2,3190.00%49 31172.2% $1,467 加仓
PLOW DOUGLAS DYNAMICS INC COM $2,3200.00%43 43— $2,320 新建仓
— EIGHTCO HOLDINGS INC COM $2,3240.00%3,342 3,342— $2,324 新建仓
VISN VISTANCE NETWORKS INC COM $2,3260.00%182 74.0% $89 加仓
EWJ ISHARES MSCI JAPAN ETF $2,3320.00%25 00.0% — 不变
RYTM RHYTHM PHARMACEUTICALS INC COM $2,3320.00%21 12133.3% $1,333 加仓
PGY PAGAYA TECHNOLOGIES LTD CL A NEW $2,3360.00%128 128— $2,336 新建仓
MC MOELIS & CO CL A $2,3550.00%36 1250.0% $785 加仓
CNS COHEN & STEERS INC COM $2,3600.00%31 414.8% $305 加仓
FXI ISHARES CHINA LARGE-CAP ETF $2,3690.00%75 3587.5% $1,106 加仓
AVA AVISTA CORP COM $2,3730.00%58 00.0% — 不变
FICO FAIR ISAAC CORP COM $2,3900.00%2 00.0% — 不变
NXH BED BATH & BEYOND INC COM $2,3910.00%413 00.0% — 不变
LYTS LSI INDS INC OHIO COM $2,3920.00%90 -87-49.2% -$2,312 减仓
ABSI ABSCI CORPORATION COM $2,4110.00%208 208— $2,411 新建仓
BWB BRIDGEWATER BANCSHARES INC COM $2,4200.00%115 -1-0.9% -$21 减仓
SM SM ENERGY COMPANY COM $2,4270.00%93 55144.7% $1,435 加仓
HTO H2O AMERICA COM $2,4310.00%40 00.0% — 不变