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
SIGI SELECTIVE INS GROUP INC COM $4,6560.00%48 717.1% $679 加仓
MIR MIRION TECHNOLOGIES INC COM CL A $4,6620.00%260 185246.7% $3,317 加仓
GRND GRINDR INC COM $4,6700.00%325 -56-14.7% -$805 减仓
CLX CLOROX CO DEL COM $4,6770.00%49 -15-23.4% -$1,432 减仓
INDB INDEPENDENT BK CORP MASS COM $4,6880.00%56 11.8% $84 加仓
CART MAPLEBEAR INC COM $4,6880.00%99 2839.4% $1,326 加仓
AMPL AMPLITUDE INC COM CL A $4,6890.00%613 613— $4,689 新建仓
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A $4,6900.00%1,114 1,114— $4,690 新建仓
APAM ARTISAN PARTNERS ASSET MGMT I CL A $4,6960.00%136 1310.6% $449 加仓
KYMR KYMERA THERAPEUTICS INC COM $4,7010.00%41 00.0% — 不变
CM CANADIAN IMPERIAL BANK OF COMM COM $4,7150.00%41 00.0% — 不变
EXP EAGLE MATLS INC COM $4,7250.00%21 15.0% $225 加仓
NWBI NORTHWEST BANCSHARES INC COM $4,7300.00%312 257467.3% $3,896 加仓
FOX FOX CORP CL B COM $4,7310.00%101 61152.5% $2,857 加仓
SNEX STONEX GROUP INC COM $4,7400.00%40 514.3% $592 加仓
SEI SOLARIS ENERGY INFRAS INC COM CL A $4,7470.00%59 1122.9% $885 加仓
MSM MSC INDL DIRECT INC CL A $4,7580.00%40 00.0% — 不变
ZETA ZETA GLOBAL HOLDINGS CORP CL A $4,7630.00%242 4623.5% $905 加仓
AOS SMITH A O CORP COM $4,7670.00%76 -20-20.8% -$1,254 减仓
CNM CORE & MAIN INC CL A $4,7770.00%99 910.0% $434 加仓
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF $4,7770.00%61 00.0% — 不变
FULT FULTON FINL CORP PA COM $4,7900.00%198 6447.8% $1,548 加仓
FHI FEDERATED HERMES INC CL B $4,8040.00%87 22.4% $110 加仓
NAT NORDIC AMERICAN TANKERS LIMITE COM $4,8200.00%870 752637.3% $4,166 加仓
MSGK MADISON SQUARE GRDN SPRT CORP CL A $4,8220.00%12 00.0% — 不变
KRYS KRYSTAL BIOTECH INC COM $4,8320.00%13 218.2% $743 加仓
SPHR SPHERE ENTERTAINMENT CO CL A $4,8450.00%28 312.0% $519 加仓
RYZ RYERSON HLDG CORP COM $4,8480.00%197 5639.7% $1,378 加仓
AMRC AMERESCO INC CL A $4,8850.00%177 00.0% — 不变
NPO ENPRO INC COM $4,9000.00%13 00.0% — 不变
HXL HEXCEL CORP NEW COM $4,9030.00%49 614.0% $600 加仓
— AVALONBAY CMNTYS INC COM $4,9060.00%26 00.0% — 不变
DRS LEONARDO DRS INC COM $4,9070.00%115 98.5% $384 加仓
SONO SONOS INC COM $4,9110.00%363 243202.5% $3,288 重新持有
PCTY PAYLOCITY HLDG CORP COM $4,9130.00%47 38422.2% $3,972 加仓
FBK FB FINL CORP COM $4,9260.00%89 68323.8% $3,764 加仓
AWR AMER STATES WTR CO COM $4,9580.00%60 31106.9% $2,562 加仓
SPNT SIRIUSPOINT LTD COM $4,9680.00%207 00.0% — 不变
SCHL SCHOLASTIC CORP COM $4,9680.00%108 108— $4,968 新建仓
GOLF ACUSHNET HLDGS CORP COM $4,9780.00%42 -11-20.8% -$1,304 减仓
CZR CAESARS ENTERTAINMENT INC NEW COM $4,9800.00%165 147816.7% $4,437 加仓
IBOC INTERNATIONAL BANCSHARES CORP COM $5,0130.00%66 00.0% — 不变
SMTC SEMTECH CORP COM $5,0170.00%31 1155.0% $1,780 加仓
BTSG BRIGHTSPRING HEALTH SVCS INC COM $5,0210.00%72 1118.0% $767 加仓
URBN URBAN OUTFITTERS INC COM $5,0310.00%71 -11-13.4% -$779 减仓
HUBG HUB GROUP INC CL A $5,0360.00%115 80228.6% $3,503 加仓
PB PROSPERITY BANCSHARES INC COM $5,0390.00%69 711.3% $511 加仓
MNRO MONRO INC COM $5,0470.00%295 00.0% — 不变
SPOT SPOTIFY TECHNOLOGY S A SHS $5,0500.00%11 -7-38.9% -$3,214 减仓
CWT CALIFORNIA WTR SVC GROUP COM $5,0600.00%104 5092.6% $2,433 加仓
BF/B BROWN FORMAN CORP CL B $5,0640.00%190 4430.1% $1,173 加仓
GTX GARRETT MOTION INC COM $5,0720.00%140 3330.8% $1,196 加仓
EXR EXTRA SPACE STORAGE INC COM $5,0860.00%35 00.0% — 不变
MELI MERCADOLIBRE INC COM $5,0920.00%3 00.0% — 不变
ROAD CONSTRUCTION PARTNERS INC COM CL A $5,1070.00%43 926.5% $1,069 加仓
PTC PTC INC COM $5,1120.00%45 12.3% $114 加仓
— NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN $5,1590.00%116 -119-50.6% -$5,292 减仓
HGV HILTON GRAND VACATIONS INC COM $5,1850.00%99 1822.2% $943 加仓
TNET TRINET GROUP INC COM $5,1960.00%105 85425.0% $4,206 加仓
LSCC LATTICE SEMICONDUCTOR CORP COM $5,2010.00%34 00.0% — 不变
FLY FIREFLY AEROSPACE INC COM $5,2040.00%177 74.1% $206 加仓
PLAB PHOTRONICS INC COM $5,2050.00%160 160— $5,205 新建仓
FIBK FIRST INTST BANCSYSTEM INC COM $5,2440.00%136 6797.1% $2,583 加仓
SABR SABRE CORP COM $5,3110.00%2,541 2,119502.1% $4,429 加仓
MIDD MIDDLEBY CORP COM $5,3320.00%31 -7-18.4% -$1,204 减仓
ALKS ALKERMES PLC SHS $5,3440.00%102 00.0% — 不变
IP INTERNATIONAL PAPER CO COM $5,3720.00%141 -149-51.4% -$5,677 减仓
— ARCOSA INC COM $5,3760.00%37 38.8% $436 加仓
AMH AMERICAN HOMES 4 RENT CL A $5,3970.00%161 161— $5,397 新建仓
NWSA NEWS CORP NEW CL A $5,4130.00%218 2010.1% $497 加仓
— ACV AUCTIONS INC COM CL A $5,4140.00%753 638554.8% $4,587 重新持有
NXDR NEXTDOOR HOLDINGS INC COM CL A $5,4160.00%2,386 34416.8% $781 加仓
CCI CROWN CASTLE INC COM $5,4530.00%72 1730.9% $1,288 加仓
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS $5,4670.00%259 3515.6% $739 加仓
PSMT PRICESMART INC COM $5,4700.00%28 27.7% $391 加仓
SBAC SBA COMMUNICATIONS CORP CL A $5,4700.00%31 16106.7% $2,823 加仓
LBRT LIBERTY ENERGY INC COM CL A $5,4740.00%209 105.0% $262 加仓
KN KNOWLES CORP COM $5,4750.00%132 132— $5,475 新建仓
LUMN LUMEN TECHNOLOGIES INC COM $5,4910.00%715 14926.3% $1,144 加仓
LAUR LAUREATE ED INC COMMON STOCK $5,5210.00%152 85.6% $291 加仓
ASAN ASANA INC CL A $5,5230.00%789 7211,060.3% $5,047 加仓
ALSN ALLISON TRANSMISSION HLDGS INC COM $5,5240.00%49 -4-7.5% -$451 减仓
CVCO CAVCO INDS INC DEL COM $5,5290.00%9 228.6% $1,229 加仓
USFR WISDOMTREE FLOATING RATE TREASURY FUND $5,5390.00%110 4057.1% $2,014 加仓
J JACOBS SOLUTIONS INC COM $5,5440.00%44 -17-27.9% -$2,142 减仓
ATOM ATOMERA INC COM $5,5740.00%640 203.2% $174 加仓
GGG GRACO INC COM $5,5950.00%74 -20-21.3% -$1,512 减仓
— QORVO INC COM $5,5960.00%60 59.1% $466 加仓
ESE ESCO TECHNOLOGIES INC COM $5,6010.00%16 00.0% — 不变
DEI DOUGLAS EMMETT INC COM $5,6290.00%477 477— $5,629 新建仓
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW $5,6450.00%136 118655.6% $4,898 加仓
SDRL SEADRILL LTD COM $5,6730.00%150 88141.9% $3,328 加仓
PFS PROVIDENT FINL SVCS INC COM $5,6740.00%240 184328.6% $4,350 加仓
GNW GENWORTH FINL INC COM SHS $5,7390.00%606 -1-0.2% -$9 减仓
CWEN CLEARWAY ENERGY INC CL C $5,7420.00%168 2920.9% $991 加仓
AXTA AXALTA COATING SYS LTD COM $5,7490.00%168 7886.7% $2,669 加仓
QDEL QUIDELORTHO CORP COM $5,7620.00%329 3001,034.5% $5,254 加仓
CDW CDW CORP COM $5,7660.00%41 -11-21.2% -$1,547 减仓
ORA ORMAT TECHNOLOGIES INC COM $5,7720.00%53 36.0% $327 加仓
PARR PAR PAC HOLDINGS INC COM NEW $5,7760.00%103 3041.1% $1,682 加仓