Fortitude Family Office, LLC
SCOTTSDALE AZ · SEC CIK 0001950506
$4.48亿2026Q1 申报市值
1,886持仓数
46.1%前十大占比 · 第一大 8.1%
145 / 183新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AVTM 新建仓+$3,340.19万
VBIL 加仓+$405.24万
IVV 加仓+$327.06万
DFIP 加仓+$316.12万
IDEV 加仓+$217.95万
2026Q1 卖出最多 按季末市值估算
KNX 减仓-$1,067.44万
AAPL 减仓-$380.43万
QQQ 减仓-$274.63万
CVX 减仓-$235.20万
JPM 减仓-$173.70万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $4,910 | 0.00% | 126 | 87 | 223.1% | $3,390 | 加仓 |
| GNW | GENWORTH FINL INC COM SHS | $4,929 | 0.00% | 607 | 180 | 42.2% | $1,462 | 加仓 |
| AX | AXOS FINANCIAL INC COM | $4,935 | 0.00% | 58 | 25 | 75.8% | $2,127 | 加仓 |
| NWSA | NEWS CORP NEW CL A | $4,936 | 0.00% | 198 | 83 | 72.2% | $2,069 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP COM | $4,954 | 0.00% | 53 | 36 | 211.8% | $3,365 | 加仓 |
| CR | CRANE COMPANY COMMON STOCK | $4,959 | 0.00% | 29 | 17 | 141.7% | $2,907 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $4,964 | 0.00% | 218 | 31 | 16.6% | $706 | 加仓 |
| UFPI | UFP INDUSTRIES INC COM | $4,974 | 0.00% | 54 | 36 | 200.0% | $3,316 | 加仓 |
| COCO | VITA COCO CO INC COM | $4,983 | 0.00% | 104 | -35 | -25.2% | -$1,677 | 减仓 |
| GH | GUARDANT HEALTH INC COM | $4,988 | 0.00% | 54 | 16 | 42.1% | $1,478 | 加仓 |
| UGI | UGI CORP NEW COM | $4,990 | 0.00% | 137 | 90 | 191.5% | $3,278 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $4,991 | 0.00% | 59 | 11 | 22.9% | $931 | 加仓 |
| LAD | LITHIA MTRS INC COM | $4,994 | 0.00% | 20 | 3 | 17.6% | $749 | 加仓 |
| LAUR | LAUREATE ED INC COMMON STOCK | $5,017 | 0.00% | 144 | 63 | 77.8% | $2,195 | 加仓 |
| GEN | GEN DIGITAL INC COM | $5,028 | 0.00% | 267 | -26 | -8.9% | -$490 | 减仓 |
| OKTA | OKTA INC CL A | $5,037 | 0.00% | 64 | 26 | 68.4% | $2,046 | 加仓 |
| MIDD | MIDDLEBY CORP COM | $5,038 | 0.00% | 38 | 27 | 245.5% | $3,580 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | $5,040 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP COM | $5,133 | 0.00% | 307 | 146 | 90.7% | $2,441 | 加仓 |
| — | PIMCO HIGH INCOME FD COM SHS | $5,139 | 0.00% | 1,110 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $5,141 | 0.00% | 91 | 56 | 160.0% | $3,164 | 加仓 |
| RIOT | RIOT PLATFORMS INC COM | $5,154 | 0.00% | 417 | 86 | 26.0% | $1,063 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $5,168 | 0.00% | 91 | -136 | -59.9% | -$7,724 | 减仓 |
| KEX | KIRBY CORP COM | $5,182 | 0.00% | 39 | 28 | 254.5% | $3,720 | 加仓 |
| MELI | MERCADOLIBRE INC COM | $5,187 | 0.00% | 3 | -4 | -57.1% | -$6,916 | 减仓 |
| URBN | URBAN OUTFITTERS INC COM | $5,195 | 0.00% | 82 | 40 | 95.2% | $2,534 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $5,209 | 0.00% | 165 | 89 | 117.1% | $2,810 | 加仓 |
| EFX | EQUIFAX INC COM | $5,222 | 0.00% | 29 | 1 | 3.6% | $180 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $5,227 | 0.00% | 25 | 22 | 733.3% | $4,600 | 加仓 |
| MEDP | MEDPACE HLDGS INC COM | $5,282 | 0.00% | 11 | 1 | 10.0% | $480 | 加仓 |
| ATR | APTARGROUP INC COM | $5,293 | 0.00% | 42 | 40 | 2,000.0% | $5,041 | 加仓 |
| SN | SHARKNINJA INC COM SHS | $5,295 | 0.00% | 50 | 18 | 56.2% | $1,906 | 加仓 |
| FSS | FEDERAL SIGNAL CORP COM | $5,299 | 0.00% | 49 | 27 | 122.7% | $2,920 | 加仓 |
| BC | BRUNSWICK CORP COM | $5,311 | 0.00% | 73 | 31 | 73.8% | $2,255 | 加仓 |
| NTRA | NATERA INC COM | $5,400 | 0.00% | 27 | 10 | 58.8% | $2,000 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC CL A | $5,421 | 0.00% | 82 | 56 | 215.4% | $3,702 | 加仓 |
| AROC | ARCHROCK INC COM | $5,429 | 0.00% | 156 | 16 | 11.4% | $557 | 加仓 |
| — | ISHARES ETHEREUM TRUST ETF | $5,430 | 0.00% | 343 | 343 | — | $5,430 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $5,461 | 0.00% | 139 | 34 | 32.4% | $1,336 | 加仓 |
| — | TRI POINTE HOMES INC COM | $5,467 | 0.00% | 117 | 63 | 116.7% | $2,944 | 加仓 |
| AVT | AVNET INC COM | $5,484 | 0.00% | 89 | 63 | 242.3% | $3,882 | 加仓 |
| ESNT | ESSENT GROUP LTD COM | $5,493 | 0.00% | 94 | 48 | 104.3% | $2,805 | 加仓 |
| CRUS | CIRRUS LOGIC INC COM | $5,496 | 0.00% | 38 | 27 | 245.5% | $3,905 | 加仓 |
| MTDR | MATADOR RES CO COM | $5,497 | 0.00% | 87 | 68 | 357.9% | $4,297 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $5,528 | 0.00% | 164 | 100 | 156.2% | $3,371 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO COM | $5,536 | 0.00% | 101 | 40 | 65.6% | $2,192 | 加仓 |
| CPA | COPA HOLDINGS SA CL A | $5,567 | 0.00% | 49 | 17 | 53.1% | $1,931 | 加仓 |
| LEA | LEAR CORP COM NEW | $5,570 | 0.00% | 46 | 29 | 170.6% | $3,512 | 加仓 |
| SANM | SANMINA CORP COM | $5,575 | 0.00% | 43 | 21 | 95.5% | $2,723 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC COM | $5,596 | 0.00% | 50 | 24 | 92.3% | $2,686 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $5,606 | 0.00% | 31 | 15 | 93.8% | $2,713 | 加仓 |
| APTV | APTIV PLC COM SHS | $5,625 | 0.00% | 81 | 35 | 76.1% | $2,431 | 加仓 |
| LKQ | LKQ CORP COM | $5,668 | 0.00% | 193 | 112 | 138.3% | $3,289 | 加仓 |
| DAN | DANA INC COM | $5,687 | 0.00% | 169 | 100 | 144.9% | $3,365 | 加仓 |
| LBRT | LIBERTY ENERGY INC COM CL A | $5,731 | 0.00% | 199 | 87 | 77.7% | $2,506 | 加仓 |
| IBN | ICICI BANK LIMITED ADR | $5,750 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC COM | $5,756 | 0.00% | 81 | -1,436 | -94.7% | -$10.20万 | 减仓 |
| BKH | BLACK HILLS CORP COM | $5,761 | 0.00% | 83 | 43 | 107.5% | $2,985 | 加仓 |
| QBTS | D-WAVE QUANTUM INC COM | $5,772 | 0.00% | 400 | -30 | -7.0% | -$433 | 减仓 |
| WMK | WEIS MKTS INC COM | $5,813 | 0.00% | 85 | 76 | 844.4% | $5,198 | 加仓 |
| RLI | RLI CORP COM | $5,818 | 0.00% | 102 | 24 | 30.8% | $1,369 | 加仓 |
| TKR | TIMKEN CO COM | $5,833 | 0.00% | 58 | 38 | 190.0% | $3,822 | 加仓 |
| RDDT | REDDIT INC CL A | $5,925 | 0.00% | 44 | 6 | 15.8% | $808 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED SHS | $5,925 | 0.00% | 70 | 25 | 55.6% | $2,116 | 加仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $5,952 | 0.00% | 118 | 49 | 71.0% | $2,472 | 加仓 |
| ONB | OLD NATL BANCORP IND COM | $5,967 | 0.00% | 270 | 148 | 121.3% | $3,271 | 加仓 |
| SAIA | SAIA INC COM | $5,972 | 0.00% | 17 | 13 | 325.0% | $4,567 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $5,998 | 0.00% | 30 | 13 | 76.5% | $2,599 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $6,028 | 0.00% | 140 | -4 | -2.8% | -$172 | 减仓 |
| NOV | NOV INC COM | $6,057 | 0.00% | 322 | 187 | 138.5% | $3,518 | 加仓 |
| TRMB | TRIMBLE INC COM | $6,066 | 0.00% | 93 | 28 | 43.1% | $1,826 | 加仓 |
| WLK | WESTLAKE CORPORATION COM | $6,075 | 0.00% | 52 | 42 | 420.0% | $4,907 | 加仓 |
| ENS | ENERSYS COM | $6,080 | 0.00% | 35 | 18 | 105.9% | $3,127 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP COM | $6,087 | 0.00% | 22 | 12 | 120.0% | $3,320 | 加仓 |
| MRNA | MODERNA INC COM | $6,096 | 0.00% | 120 | 101 | 531.6% | $5,131 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC COM | $6,098 | 0.00% | 23 | 16 | 228.6% | $4,242 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $6,102 | 0.00% | 23 | 14 | 155.6% | $3,714 | 加仓 |
| ONTO | ONTO INNOVATION INC COM | $6,152 | 0.00% | 30 | 22 | 275.0% | $4,511 | 加仓 |
| FLS | FLOWSERVE CORP COM | $6,175 | 0.00% | 84 | 47 | 127.0% | $3,455 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $6,195 | 0.00% | 66 | -128 | -66.0% | -$1.20万 | 减仓 |
| UMBF | UMB FINL CORP COM | $6,203 | 0.00% | 55 | 30 | 120.0% | $3,383 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | $6,204 | 0.00% | 53 | 33 | 165.0% | $3,863 | 加仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $6,228 | 0.00% | 47 | -65 | -58.0% | -$8,613 | 减仓 |
| FAF | FIRST AMERN FINL CORP COM | $6,270 | 0.00% | 104 | 57 | 121.3% | $3,436 | 加仓 |
| PTC | PTC INC COM | $6,270 | 0.00% | 44 | 29 | 193.3% | $4,132 | 加仓 |
| ACM | AECOM COM | $6,277 | 0.00% | 74 | 15 | 25.4% | $1,272 | 加仓 |
| CNX | CNX RES CORP COM | $6,284 | 0.00% | 163 | 94 | 136.2% | $3,624 | 加仓 |
| CDW | CDW CORP COM | $6,293 | 0.00% | 52 | 32 | 160.0% | $3,873 | 加仓 |
| PODD | INSULET CORP COM | $6,295 | 0.00% | 30 | -7 | -18.9% | -$1,469 | 减仓 |
| AOS | SMITH A O CORP COM | $6,330 | 0.00% | 96 | 41 | 74.5% | $2,703 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO COMMON STOCK | $6,351 | 0.00% | 137 | 33 | 31.7% | $1,530 | 加仓 |
| SCCO | SOUTHERN COPPER CORP COM | $6,366 | 0.00% | 37 | 17 | 85.0% | $2,925 | 加仓 |
| FTAI | FTAI AVIATION LTD SHS | $6,370 | 0.00% | 26 | 15 | 136.4% | $3,675 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $6,377 | 0.00% | 75 | 31 | 70.5% | $2,636 | 加仓 |
| MATX | MATSON INC COM | $6,394 | 0.00% | 39 | 20 | 105.3% | $3,279 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $6,407 | 0.00% | 376 | 166 | 79.0% | $2,829 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $6,433 | 0.00% | 1,279 | -17 | -1.3% | -$86 | 减仓 |
| PRIM | PRIMORIS SVCS CORP COM | $6,437 | 0.00% | 45 | 21 | 87.5% | $3,004 | 加仓 |
| LFUS | LITTELFUSE INC COM | $6,448 | 0.00% | 19 | 10 | 111.1% | $3,394 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | $6,472 | 0.00% | 287 | -16 | -5.3% | -$361 | 减仓 |