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
FG F&G ANNUITIES & LIFE INC COMMON STOCK $2,4460.00%92 1417.9% $372 加仓
— AMPLIFY ENERGY CORP NEW COM $2,4480.00%615 00.0% — 不变
MCHI ISHARES MSCI CHINA ETF $2,4490.00%48 2284.6% $1,122 加仓
IPI INTREPID POTASH INC COM $2,4590.00%75 00.0% — 不变
GWRE GUIDEWIRE SOFTWARE INC COM $2,4610.00%20 12150.0% $1,477 重新持有
— SUPERNUS PHARMACEUTICALS COM $2,4650.00%53 45562.5% $2,093 加仓
MGNI MAGNITE INC COM $2,4670.00%130 00.0% — 不变
MKC MCCORMICK & CO INC COM NON VTG $2,4710.00%49 -69-58.5% -$3,480 减仓
VEEV VEEVA SYS INC CL A COM $2,4850.00%14 7100.0% $1,242 加仓
BFLY BUTTERFLY NETWORK INC COM CL A $2,4920.00%296 164124.2% $1,381 加仓
— JANUS HENDERSON GROUP PLC ORD SHS $2,4940.00%48 00.0% — 不变
AGNC AGNC INVT CORP COM $2,4960.00%229 00.0% — 不变
CSW CSW INDUSTRIALS INC COM $2,5050.00%9 480.0% $1,113 加仓
AVNT AVIENT CORPORATION COM $2,5130.00%68 -9-11.7% -$333 减仓
GSAT GLOBALSTAR INC COM NEW $2,5200.00%31 26.9% $163 加仓
GNTX GENTEX CORP COM $2,5270.00%100 -25-20.0% -$632 减仓
MATV MATIV HOLDINGS INC COM $2,5280.00%334 00.0% — 不变
MWA MUELLER WTR PRODS INC COM SER A $2,5310.00%98 -1-1.0% -$26 减仓
COLD AMERICOLD REALTY TRUST INC COM $2,5310.00%161 6975.0% $1,085 加仓
CORZ CORE SCIENTIFIC INC NEW COM $2,5330.00%99 50102.0% $1,279 加仓
KWR QUAKER HOUGHTON COM $2,5420.00%16 00.0% — 不变
ULS UL SOLUTIONS INC CLASS A COM SHS $2,5470.00%25 847.1% $815 加仓
BMBL BUMBLE INC COM CL A $2,5500.00%797 797— $2,550 新建仓
BCC BOISE CASCADE CO DEL COM $2,5620.00%33 310.0% $233 加仓
CRVL CORVEL CORP COM $2,5630.00%41 41— $2,563 新建仓
PSN PARSONS CORP DEL COM $2,5670.00%49 00.0% — 不变
CRGY CRESCENT ENERGY COMPANY CL A COM $2,5730.00%262 197.8% $187 加仓
TRMK TRUSTMARK CORP COM $2,5770.00%56 23.7% $92 加仓
SKYW SKYWEST INC COM $2,5830.00%26 -1-3.7% -$99 减仓
BWFG BANKWELL FINL GROUP INC COM $2,5850.00%44 24.8% $118 加仓
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG $2,5980.00%67 2352.3% $892 加仓
LKQ LKQ CORP COM $2,6070.00%99 -94-48.7% -$2,475 减仓
BOH BANK HAWAII CORP COM $2,6080.00%32 00.0% — 不变
WAFD WAFD INC COM $2,6090.00%68 11.5% $38 加仓
IBEX IBEX LTD SHS NEW $2,6120.00%86 86— $2,612 新建仓
SAFT SAFETY INS GROUP INC COM $2,6200.00%35 29483.3% $2,171 加仓
PTLO PORTILLOS INC COM CL A $2,6260.00%554 450432.7% $2,133 加仓
TRN TRINITY INDS INC COM $2,6280.00%76 710.1% $242 加仓
LIVN LIVANOVA PLC SHS $2,6310.00%32 26.7% $164 加仓
— SERVICE PPTYS TR COM NEW $2,6330.00%1,558 1,558— $2,633 新建仓
PTON PELOTON INTERACTIVE INC CL A COM $2,6360.00%446 446— $2,636 新建仓
SLG SL GREEN RLTY CORP COM $2,6400.00%51 00.0% — 不变
DC DAKOTA GOLD CORP COM $2,6410.00%620 00.0% — 不变
ORN ORION GROUP HLDGS INC COM $2,6410.00%157 99170.7% $1,665 加仓
BCO BRINKS CO COM $2,6460.00%28 1386.7% $1,228 加仓
PL PLANET LABS PBC COM CL A $2,6500.00%80 00.0% — 不变
NMAX NEWSMAX INC COM SHS CLASS B $2,6580.00%321 321— $2,658 新建仓
CVBF CVB FINL CORP COM $2,6610.00%118 00.0% — 不变
MTSI MACOM TECH SOLUTIONS HLDGS INC COM $2,6630.00%7 5250.0% $1,902 加仓
WLY WILEY JOHN & SONS INC CL A $2,6680.00%55 33150.0% $1,601 加仓
— GOLD RESOURCE CORP COM $2,6720.00%2,121 00.0% — 不变
RXO RXO INC COMMON STOCK $2,6760.00%97 00.0% — 不变
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK $2,6790.00%15 -16-51.6% -$2,858 减仓
FCN FTI CONSULTING INC COM $2,6820.00%18 -7-28.0% -$1,043 减仓
— THERAVANCE BIOPHARMA INC COM $2,6860.00%158 00.0% — 不变
SYM SYMBOTIC INC CLASS A COM $2,6970.00%60 -22-26.8% -$989 减仓
MQ MARQETA INC CL A COM $2,7080.00%667 667— $2,708 新建仓
FVR FRONTVIEW REIT INC COM $2,7110.00%134 00.0% — 不变
AIR AAR CORP COM $2,7160.00%19 211.8% $286 加仓
LUNR INTUITIVE MACHINES INC CLASS A COM $2,7170.00%127 3741.1% $792 加仓
HRI HERC HLDGS INC COM $2,7230.00%19 10111.1% $1,433 加仓
CPNG COUPANG INC CL A $2,7270.00%157 -60-27.6% -$1,042 减仓
UPST UPSTART HLDGS INC COM $2,7280.00%77 00.0% — 不变
SKY CHAMPION HOMES INC COM $2,7320.00%31 13.3% $88 加仓
ASO ACADEMY SPORTS & OUTDOORS INC COM $2,7340.00%58 -6-9.4% -$283 减仓
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK $2,7440.00%198 00.0% — 不变
CBU COMMUNITY FINANCIAL SYSTEM INC COM $2,7520.00%41 00.0% — 不变
BGC BGC GROUP INC CL A $2,7580.00%258 00.0% — 不变
NOVT NOVANTA INC COM $2,7580.00%17 00.0% — 不变
ANNX ANNEXON INC COM $2,7580.00%483 396455.2% $2,261 加仓
APLD APPLIED DIGITAL CORP COM NEW $2,7600.00%74 00.0% — 不变
RNST RENASANT CORP COM $2,7650.00%65 00.0% — 不变
LAZ LAZARD INC COM $2,7680.00%66 52371.4% $2,181 加仓
ESRT EMPIRE ST RLTY TR INC CL A $2,7750.00%513 513— $2,775 新建仓
ARGX ARGENX SE SPONSORED ADR $2,7830.00%3 00.0% — 不变
HTH HILLTOP HLDGS INC COM $2,7920.00%72 72— $2,792 新建仓
BOOT BOOT BARN HLDGS INC COM $2,7930.00%17 430.8% $657 加仓
FUL FULLER H B CO COM $2,7980.00%48 -7-12.7% -$408 减仓
VFC V F CORP COM $2,8020.00%168 -42-20.0% -$700 减仓
CAR AVIS BUDGET GROUP INC COM $2,8090.00%19 872.7% $1,183 加仓
PAYO PAYONEER GLOBAL INC COM $2,8340.00%398 3741,558.3% $2,663 加仓
GMED GLOBUS MED INC CL A $2,8440.00%36 -44-55.0% -$3,476 减仓
KNF KNIFE RIVER CORP COMMON STOCK $2,8440.00%34 26.2% $167 加仓
OGS ONE GAS INC COM $2,8520.00%37 -10-21.3% -$771 减仓
MTN VAIL RESORTS INC COM $2,8590.00%21 316.7% $408 加仓
ADBE ADOBE INC COM $2,8700.00%14 -19-57.6% -$3,895 减仓
BCPC BALCHEM CORP COM $2,8720.00%17 -4-19.0% -$676 减仓
PRIM PRIMORIS SVCS CORP COM $2,8740.00%29 -16-35.6% -$1,586 减仓
KMT KENNAMETAL INC COM $2,8740.00%82 61290.5% $2,138 加仓
CPRT COPART INC COM $2,8750.00%102 -278-73.2% -$7,836 减仓
CYRX CRYOPORT INC COM PAR $0.001 $2,8890.00%184 184— $2,889 新建仓
VNO VORNADO RLTY TR SH BEN INT $2,9080.00%74 00.0% — 不变
BLBD BLUE BIRD CORP COM $2,9220.00%37 37— $2,922 新建仓
BBNX BETA BIONICS INC COM $2,9300.00%187 187— $2,930 新建仓
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF $2,9320.00%22 00.0% — 不变
SNDR SCHNEIDER NATIONAL INC CL B $2,9590.00%81 1420.9% $511 加仓
NHC NATIONAL HEALTHCARE CORP COM $2,9590.00%14 14— $2,959 新建仓
PFSI PENNYMAC FINL SVCS INC NEW COM $2,9610.00%34 00.0% — 不变
KOD KODIAK SCIENCES INC COM $2,9610.00%76 3168.9% $1,208 加仓
WEX WEX INC COM $2,9630.00%21 -3-12.5% -$423 减仓