Fortitude Family Office, LLC
SCOTTSDALE AZ · SEC CIK 0001950506
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| SR | SPIRE INC COM | $2,967 | 0.00% | 38 | -7 | -15.6% | -$547 | 减仓 |
| MSA | MSA SAFETY INC COM | $2,968 | 0.00% | 17 | -2 | -10.5% | -$349 | 减仓 |
| MSEX | MIDDLESEX WTR CO COM | $2,976 | 0.00% | 53 | 30 | 130.4% | $1,685 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC COM | $2,987 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | $2,998 | 0.00% | 81 | -19 | -19.0% | -$703 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC COM | $2,999 | 0.00% | 20 | 6 | 42.9% | $900 | 加仓 |
| BANF | BANCFIRST CORP COM | $3,001 | 0.00% | 27 | 2 | 8.0% | $222 | 加仓 |
| BUR | BURFORD CAP LTD ORD SHS | $3,005 | 0.00% | 733 | 733 | — | $3,005 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | $3,021 | 0.00% | 178 | 178 | — | $3,021 | 新建仓 |
| WHD | CACTUS INC CL A | $3,023 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| ZYME | ZYMEWORKS INC COM | $3,032 | 0.00% | 116 | 116 | — | $3,032 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $3,043 | 0.00% | 103 | 49 | 90.7% | $1,448 | 加仓 |
| VVV | VALVOLINE INC COM | $3,045 | 0.00% | 77 | -2 | -2.5% | -$79 | 减仓 |
| G | GENPACT LIMITED SHS | $3,053 | 0.00% | 111 | 64 | 136.2% | $1,760 | 加仓 |
| NWS | NEWS CORP NEW CL B | $3,059 | 0.00% | 109 | 18 | 19.8% | $505 | 加仓 |
| WLK | WESTLAKE CORPORATION COM | $3,066 | 0.00% | 42 | -10 | -19.2% | -$730 | 减仓 |
| VC | VISTEON CORP COM NEW | $3,076 | 0.00% | 31 | 8 | 34.8% | $794 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | $3,078 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| THO | THOR INDS INC COM | $3,082 | 0.00% | 41 | 15 | 57.7% | $1,128 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $3,103 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC COM | $3,106 | 0.00% | 127 | 32 | 33.7% | $783 | 加仓 |
| SAFE | SAFEHOLD INC COM | $3,109 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| WTI | W & T OFFSHORE INC COM | $3,115 | 0.00% | 989 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC COM NEW | $3,127 | 0.00% | 1,154 | 309 | 36.6% | $837 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | $3,128 | 0.00% | 97 | 37 | 61.7% | $1,193 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW COM | $3,146 | 0.00% | 61 | 7 | 13.0% | $361 | 加仓 |
| YETI | YETI HLDGS INC COM | $3,172 | 0.00% | 64 | 22 | 52.4% | $1,090 | 加仓 |
| ASTE | ASTEC INDS INC COM | $3,182 | 0.00% | 52 | 10 | 23.8% | $612 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | $3,188 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $3,206 | 0.00% | 26 | 2 | 8.3% | $247 | 加仓 |
| ESS | ESSEX PPTY TR INC COM | $3,207 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| HLIO | HELIOS TECHNOLOGIES INC COM | $3,213 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC CL A | $3,231 | 0.00% | 45 | 12 | 36.4% | $862 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC COM | $3,243 | 0.00% | 1,481 | -434 | -22.7% | -$950 | 减仓 |
| NMIH | NMI HLDGS INC COM | $3,246 | 0.00% | 79 | -8 | -9.2% | -$329 | 减仓 |
| UTZ | UTZ BRANDS INC COM CL A | $3,249 | 0.00% | 422 | 356 | 539.4% | $2,741 | 加仓 |
| HOMB | HOME BANCSHARES INC COM | $3,255 | 0.00% | 114 | -23 | -16.8% | -$657 | 减仓 |
| RDNW | RIDENOW GROUP INC COM CL B | $3,257 | 0.00% | 489 | 0 | 0.0% | — | 不变 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | $3,262 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| KFY | KORN FERRY COM NEW | $3,262 | 0.00% | 49 | 3 | 6.5% | $200 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $3,274 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| DORM | DORMAN PRODS INC COM | $3,275 | 0.00% | 24 | 10 | 71.4% | $1,365 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $3,285 | 0.00% | 711 | 461 | 184.4% | $2,130 | 重新持有 |
| SLGN | SILGAN HLDGS INC COM | $3,294 | 0.00% | 71 | -19 | -21.1% | -$881 | 减仓 |
| H | HYATT HOTELS CORP COM CL A | $3,295 | 0.00% | 17 | -4 | -19.0% | -$775 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $3,296 | 0.00% | 65 | 2 | 3.2% | $101 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC COM | $3,297 | 0.00% | 38 | 2 | 5.6% | $174 | 加仓 |
| BRC | BRADY CORP CL A | $3,297 | 0.00% | 36 | 4 | 12.5% | $366 | 加仓 |
| HP | HELMERICH & PAYNE INC COM | $3,307 | 0.00% | 101 | 2 | 2.0% | $65 | 加仓 |
| FHB | FIRST HAWAIIAN INC COM | $3,311 | 0.00% | 113 | 6 | 5.6% | $176 | 加仓 |
| DBX | DROPBOX INC CL A | $3,324 | 0.00% | 121 | -26 | -17.7% | -$714 | 减仓 |
| LNTH | LANTHEUS HLDGS INC COM | $3,328 | 0.00% | 30 | 17 | 130.8% | $1,886 | 加仓 |
| NNI | NELNET INC CL A | $3,333 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CORPORATION COM | $3,353 | 0.00% | 34 | 17 | 100.0% | $1,676 | 加仓 |
| UFPI | UFP INDUSTRIES INC COM | $3,357 | 0.00% | 37 | -17 | -31.5% | -$1,542 | 减仓 |
| DCH | DAUCH CORP COM | $3,371 | 0.00% | 622 | 0 | 0.0% | — | 不变 |
| ORIC | ORIC PHARMACEUTICALS INC COM | $3,401 | 0.00% | 314 | 314 | — | $3,401 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC COM | $3,403 | 0.00% | 46 | 9 | 24.3% | $666 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $3,418 | 0.00% | 17 | 6 | 54.5% | $1,206 | 加仓 |
| VICR | VICOR CORP COM | $3,418 | 0.00% | 9 | 2 | 28.6% | $760 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | $3,421 | 0.00% | 229 | 20 | 9.6% | $299 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | $3,423 | 0.00% | 31 | 1 | 3.3% | $110 | 加仓 |
| MGEE | MGE ENERGY INC COM | $3,425 | 0.00% | 42 | -4 | -8.7% | -$326 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC COM | $3,425 | 0.00% | 99 | 3 | 3.1% | $104 | 加仓 |
| HLF | HERBALIFE LTD COM SHS | $3,445 | 0.00% | 262 | 262 | — | $3,445 | 新建仓 |
| CYTK | CYTOKINETICS INC COM NEW | $3,493 | 0.00% | 41 | 23 | 127.8% | $1,959 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC COM | $3,496 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| OPTU | OPTIMUM COMMUNICATIONS INC CL A | $3,508 | 0.00% | 2,419 | 2,419 | — | $3,508 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $3,514 | 0.00% | 113 | -51 | -31.1% | -$1,586 | 减仓 |
| BRZE | BRAZE INC COM CL A | $3,514 | 0.00% | 162 | 162 | — | $3,514 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC COM | $3,522 | 0.00% | 44 | 3 | 7.3% | $240 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $3,533 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC INC COM | $3,537 | 0.00% | 33 | 3 | 10.0% | $322 | 加仓 |
| FRME | FIRST MERCHANTS CORP COM | $3,539 | 0.00% | 81 | 31 | 62.0% | $1,354 | 加仓 |
| PVH | PVH CORPORATION COM | $3,564 | 0.00% | 48 | 5 | 11.6% | $371 | 加仓 |
| MTRN | MATERION CORP COM | $3,569 | 0.00% | 12 | 3 | 33.3% | $892 | 加仓 |
| HCC | WARRIOR MET COAL INC COM | $3,571 | 0.00% | 44 | -4 | -8.3% | -$325 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $3,584 | 0.00% | 92 | -48 | -34.3% | -$1,870 | 减仓 |
| CE | CELANESE CORP DEL COM | $3,588 | 0.00% | 78 | 12 | 18.2% | $552 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | $3,588 | 0.00% | 335 | 147 | 78.2% | $1,574 | 加仓 |
| ARCB | ARCBEST CORP COM | $3,589 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC COM | $3,597 | 0.00% | 30 | -7 | -18.9% | -$839 | 减仓 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $3,603 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD COM | $3,607 | 0.00% | 45 | -9 | -16.7% | -$721 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL COM | $3,615 | 0.00% | 155 | 155 | — | $3,615 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $3,621 | 0.00% | 43 | 8 | 22.9% | $674 | 加仓 |
| UGI | UGI CORP NEW COM | $3,627 | 0.00% | 105 | -32 | -23.4% | -$1,105 | 减仓 |
| WING | WINGSTOP INC COM | $3,642 | 0.00% | 21 | 16 | 320.0% | $2,775 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | $3,643 | 0.00% | 119 | -10 | -7.8% | -$306 | 减仓 |
| ITGR | INTEGER HLDGS CORP COM | $3,645 | 0.00% | 39 | 29 | 290.0% | $2,710 | 加仓 |
| AEHR | AEHR TEST SYS COM | $3,650 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO COM | $3,663 | 0.00% | 65 | 9 | 16.1% | $507 | 加仓 |
| UBS | UBS GROUP AG SHS | $3,667 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $3,668 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| JANX | JANUX THERAPEUTICS INC COM | $3,671 | 0.00% | 239 | 0 | 0.0% | — | 不变 |
| SATL | SATELLOGIC INC COM CL A | $3,678 | 0.00% | 643 | 332 | 106.8% | $1,899 | 加仓 |
| SPT | SPROUT SOCIAL INC COM CL A | $3,692 | 0.00% | 489 | -195 | -28.5% | -$1,472 | 重新持有 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $3,700 | 0.00% | 70 | 16 | 29.6% | $846 | 重新持有 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $3,701 | 0.00% | 61 | 14 | 29.8% | $849 | 加仓 |
| UNF | UNIFIRST CORP MASS COM | $3,702 | 0.00% | 14 | 1 | 7.7% | $264 | 加仓 |