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 |
|---|---|---|---|---|---|---|---|---|
| CG | CARLYLE GROUP INC COM | $6,484 | 0.00% | 134 | -116 | -46.4% | -$5,613 | 减仓 |
| DOW | DOW HLDGS INC COM | $6,497 | 0.00% | 156 | 134 | 609.1% | $5,581 | 加仓 |
| ZTS | ZOETIS INC CL A | $6,502 | 0.00% | 55 | 18 | 48.6% | $2,128 | 加仓 |
| ALV | AUTOLIV INC COM | $6,520 | 0.00% | 62 | 34 | 121.4% | $3,575 | 加仓 |
| SSD | SIMPSON MFG INC COM | $6,522 | 0.00% | 38 | 17 | 81.0% | $2,918 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $6,578 | 0.00% | 68 | 33 | 94.3% | $3,192 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC COM | $6,606 | 0.00% | 40 | 27 | 207.7% | $4,459 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $6,623 | 0.00% | 194 | 133 | 218.0% | $4,541 | 加仓 |
| CLX | CLOROX CO DEL COM | $6,632 | 0.00% | 64 | -161 | -71.6% | -$1.67万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $6,648 | 0.00% | 240 | 137 | 133.0% | $3,795 | 加仓 |
| HSIC | SCHEIN HENRY INC COM | $6,707 | 0.00% | 91 | 43 | 89.6% | $3,169 | 加仓 |
| CIFR | CIPHER DIGITAL INC COM | $6,718 | 0.00% | 522 | 36 | 7.4% | $463 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $6,719 | 0.00% | 51 | 31 | 155.0% | $4,084 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $6,719 | 0.00% | 49 | 34 | 226.7% | $4,662 | 加仓 |
| COO | COOPER COS INC COM | $6,721 | 0.00% | 94 | 67 | 248.1% | $4,790 | 加仓 |
| THG | HANOVER INS GROUP INC COM | $6,761 | 0.00% | 39 | 18 | 85.7% | $3,120 | 加仓 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | $6,770 | 0.00% | 32 | 10 | 45.5% | $2,116 | 加仓 |
| CAG | CONAGRA BRANDS INC COM | $6,791 | 0.00% | 432 | -540 | -55.6% | -$8,489 | 减仓 |
| DPZ | DOMINOS PIZZA INC COM | $6,817 | 0.00% | 19 | 3 | 18.8% | $1,076 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO CL A | $6,853 | 0.00% | 75 | 7 | 10.3% | $640 | 加仓 |
| PBF | PBF ENERGY INC CL A | $6,857 | 0.00% | 144 | 55 | 61.8% | $2,619 | 加仓 |
| EG | EVEREST GROUP LTD COM | $6,864 | 0.00% | 21 | 12 | 133.3% | $3,922 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC COM | $6,872 | 0.00% | 99 | -2 | -2.0% | -$139 | 减仓 |
| GMED | GLOBUS MED INC CL A | $6,893 | 0.00% | 80 | 32 | 66.7% | $2,757 | 加仓 |
| RBLX | ROBLOX CORP CL A | $6,900 | 0.00% | 122 | -5 | -3.9% | -$283 | 减仓 |
| FSLR | FIRST SOLAR INC COM | $6,904 | 0.00% | 35 | 8 | 29.6% | $1,578 | 加仓 |
| GPN | GLOBAL PMTS INC COM | $6,932 | 0.00% | 103 | 22 | 27.2% | $1,481 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $6,938 | 0.00% | 46 | 5 | 12.2% | $754 | 加仓 |
| AGCO | AGCO CORP COM | $6,952 | 0.00% | 60 | 25 | 71.4% | $2,897 | 加仓 |
| OMF | ONEMAIN HLDGS INC COM | $6,954 | 0.00% | 130 | -8 | -5.8% | -$428 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $6,954 | 0.00% | 44 | 22 | 100.0% | $3,477 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $6,967 | 0.00% | 24 | 12 | 100.0% | $3,484 | 加仓 |
| CFR | CULLEN FROST BANKERS INC COM | $6,991 | 0.00% | 51 | 27 | 112.5% | $3,701 | 加仓 |
| MOG/A | MOOG INC CL A | $7,023 | 0.00% | 24 | 16 | 200.0% | $4,682 | 加仓 |
| MDU | MDU RES GROUP INC COM | $7,024 | 0.00% | 339 | 108 | 46.8% | $2,238 | 加仓 |
| ALK | ALASKA AIR GROUP INC COM | $7,025 | 0.00% | 191 | 107 | 127.4% | $3,935 | 加仓 |
| EXEL | EXELIXIS INC COM | $7,034 | 0.00% | 164 | 105 | 178.0% | $4,503 | 加仓 |
| VAL | VALARIS LTD CL A | $7,059 | 0.00% | 72 | 29 | 67.4% | $2,843 | 加仓 |
| TE | T1 ENERGY INC COM NEW | $7,077 | 0.00% | 1,612 | 69 | 4.5% | $303 | 加仓 |
| VTR | VENTAS INC COM | $7,115 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $7,115 | 0.00% | 95 | 25 | 35.7% | $1,872 | 加仓 |
| BEN | FRANKLIN RESOURCES INC COM | $7,133 | 0.00% | 302 | 196 | 184.9% | $4,629 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $7,140 | 0.00% | 173 | 34 | 24.5% | $1,403 | 加仓 |
| VMI | VALMONT INDS INC COM | $7,192 | 0.00% | 18 | 13 | 260.0% | $5,194 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $7,219 | 0.00% | 202 | 36 | 21.7% | $1,287 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $7,223 | 0.00% | 29 | 15 | 107.1% | $3,736 | 加仓 |
| RKT | ROCKET COS INC COM CL A | $7,225 | 0.00% | 507 | 23 | 4.8% | $328 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $7,269 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC CL A | $7,294 | 0.00% | 251 | 108 | 75.5% | $3,138 | 加仓 |
| TW | TRADEWEB MKTS INC CL A | $7,295 | 0.00% | 62 | 31 | 100.0% | $3,648 | 加仓 |
| LRN | STRIDE INC COM | $7,318 | 0.00% | 83 | 10 | 13.7% | $882 | 加仓 |
| OC | OWENS CORNING NEW COM | $7,359 | 0.00% | 68 | 60 | 750.0% | $6,493 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $7,368 | 0.00% | 88 | 58 | 193.3% | $4,856 | 加仓 |
| DCI | DONALDSON INC COM | $7,384 | 0.00% | 87 | 44 | 102.3% | $3,734 | 加仓 |
| DK | DELEK US HLDGS INC NEW COM | $7,391 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $7,410 | 0.00% | 90 | 56 | 164.7% | $4,611 | 加仓 |
| AN | AUTONATION INC COM | $7,420 | 0.00% | 38 | 7 | 22.6% | $1,367 | 加仓 |
| DAR | DARLING INGREDIENTS INC COM | $7,422 | 0.00% | 120 | 82 | 215.8% | $5,072 | 加仓 |
| SCI | SERVICE CORP INTL COM | $7,426 | 0.00% | 90 | 49 | 119.5% | $4,043 | 加仓 |
| — | TAYLOR MORRISON HOME CORP COM | $7,455 | 0.00% | 128 | 46 | 56.1% | $2,679 | 加仓 |
| ARMK | ARAMARK COM | $7,500 | 0.00% | 185 | 101 | 120.2% | $4,095 | 加仓 |
| IDCC | INTERDIGITAL INC COM | $7,550 | 0.00% | 25 | 12 | 92.3% | $3,624 | 加仓 |
| PEN | PENUMBRA INC COM | $7,553 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC COM | $7,582 | 0.00% | 81 | 54 | 200.0% | $5,055 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC COM | $7,583 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP COM | $7,652 | 0.00% | 108 | -108 | -50.0% | -$7,652 | 减仓 |
| APG | API GROUP CORP COM STK | $7,658 | 0.00% | 189 | 118 | 166.2% | $4,781 | 加仓 |
| TECH | BIO-TECHNE CORP COM | $7,682 | 0.00% | 147 | -110 | -42.8% | -$5,748 | 减仓 |
| BOKF | BOK FINL CORP COM NEW | $7,684 | 0.00% | 60 | 39 | 185.7% | $4,995 | 加仓 |
| CNO | CNO FINL GROUP INC COM | $7,719 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $7,733 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| NBN | NORTHEAST BK PORTLAND ME COM | $7,754 | 0.00% | 69 | -6 | -8.0% | -$674 | 减仓 |
| TTC | TORO CO COM | $7,756 | 0.00% | 83 | 46 | 124.3% | $4,299 | 加仓 |
| J | JACOBS SOLUTIONS INC COM | $7,764 | 0.00% | 61 | 29 | 90.6% | $3,691 | 加仓 |
| PRI | PRIMERICA INC COM | $7,765 | 0.00% | 31 | 16 | 106.7% | $4,008 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $7,776 | 0.00% | 86 | 39 | 83.0% | $3,526 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $7,794 | 0.00% | 80 | 67 | 515.4% | $6,527 | 加仓 |
| NE | NOBLE CORP PLC ORD SHS A | $7,802 | 0.00% | 159 | 80 | 101.3% | $3,926 | 加仓 |
| BIO | BIO RAD LABS INC CL A | $7,805 | 0.00% | 28 | 5 | 21.7% | $1,394 | 加仓 |
| LVS | LAS VEGAS SANDS CORP COM | $7,866 | 0.00% | 146 | 49 | 50.5% | $2,640 | 加仓 |
| SFM | SPROUTS FMRS MKT INC COM | $7,867 | 0.00% | 102 | -60 | -37.0% | -$4,628 | 减仓 |
| MZTI | MARZETTI COMPANY COM | $7,885 | 0.00% | 57 | 9 | 18.8% | $1,245 | 加仓 |
| EQH | EQUITABLE HLDGS INC COM | $7,904 | 0.00% | 213 | 5 | 2.4% | $186 | 加仓 |
| CHDN | CHURCHILL DOWNS INC COM | $7,905 | 0.00% | 88 | -12 | -12.0% | -$1,078 | 减仓 |
| AXS | AXIS CAP HLDGS LTD SHS | $7,910 | 0.00% | 78 | 38 | 95.0% | $3,854 | 加仓 |
| WTFC | WINTRUST FINL CORP COM | $7,920 | 0.00% | 57 | 25 | 78.1% | $3,474 | 加仓 |
| GGG | GRACO INC COM | $7,957 | 0.00% | 94 | 49 | 108.9% | $4,148 | 加仓 |
| IEX | IDEX CORP COM | $7,961 | 0.00% | 42 | 29 | 223.1% | $5,497 | 加仓 |
| ALLY | ALLY FINL INC COM | $7,964 | 0.00% | 203 | 99 | 95.2% | $3,884 | 加仓 |
| WSO | WATSCO INC COM | $8,003 | 0.00% | 22 | -86 | -79.6% | -$3.13万 | 重新持有 |
| DDS | DILLARDS INC CL A | $8,010 | 0.00% | 14 | 4 | 40.0% | $2,289 | 加仓 |
| ADBE | ADOBE INC COM | $8,022 | 0.00% | 33 | -13 | -28.3% | -$3,160 | 减仓 |
| PCG | PG&E CORP COM | $8,029 | 0.00% | 457 | 315 | 221.8% | $5,534 | 加仓 |
| VLTO | VERALTO CORP COM SHS | $8,046 | 0.00% | 91 | 11 | 13.8% | $973 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $8,082 | 0.00% | 64 | 34 | 113.3% | $4,294 | 加仓 |
| SEIC | SEI INVTS CO COM | $8,082 | 0.00% | 103 | 73 | 243.3% | $5,728 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $8,096 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V SHS | $8,096 | 0.00% | 736 | 563 | 325.4% | $6,193 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC COM | $8,160 | 0.00% | 86 | 24 | 38.7% | $2,277 | 加仓 |
| CMC | COMMERCIAL METALS CO COM | $8,170 | 0.00% | 133 | 20 | 17.7% | $1,229 | 加仓 |