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 |
|---|---|---|---|---|---|---|---|---|
| — | WEBSTER FINL CORP COM | $8,192 | 0.00% | 118 | 52 | 78.8% | $3,610 | 加仓 |
| KSS | KOHLS CORP COM | $8,204 | 0.00% | 636 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC COM CL A | $8,207 | 0.00% | 47 | 7 | 17.5% | $1,222 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $8,230 | 0.00% | 38 | 4 | 11.8% | $866 | 加仓 |
| MTG | MGIC INVT CORP WIS COM | $8,269 | 0.00% | 315 | 99 | 45.8% | $2,599 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $8,301 | 0.00% | 65 | 35 | 116.7% | $4,470 | 加仓 |
| O | REALTY INCOME CORP COM | $8,320 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| IMKTA | INGLES MKTS INC CL A | $8,360 | 0.00% | 93 | 58 | 165.7% | $5,214 | 加仓 |
| IDA | IDACORP INC COM | $8,435 | 0.00% | 59 | 31 | 110.7% | $4,432 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPPOR COM | $8,442 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC COM | $8,463 | 0.00% | 42 | 19 | 82.6% | $3,828 | 加仓 |
| SW | SMURFIT WESTROCK PLC SHS | $8,488 | 0.00% | 213 | 159 | 294.4% | $6,336 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $8,528 | 0.00% | 139 | 19 | 15.8% | $1,166 | 加仓 |
| ALLE | ALLEGION PLC ORD SHS | $8,572 | 0.00% | 59 | 13 | 28.3% | $1,889 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $8,595 | 0.00% | 44 | 23 | 109.5% | $4,493 | 加仓 |
| LEN | LENNAR CORP CL A | $8,597 | 0.00% | 99 | -79 | -44.4% | -$6,860 | 减仓 |
| MOS | MOSAIC CO COM | $8,696 | 0.00% | 341 | 147 | 75.8% | $3,749 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $8,728 | 0.00% | 18 | -12 | -40.0% | -$5,819 | 减仓 |
| RMBS | RAMBUS INC DEL COM | $8,775 | 0.00% | 102 | 29 | 39.7% | $2,495 | 加仓 |
| AVY | AVERY DENNISON CORP COM | $8,807 | 0.00% | 51 | 33 | 183.3% | $5,699 | 加仓 |
| WYNN | WYNN RESORTS LTD COM | $8,835 | 0.00% | 87 | 4 | 4.8% | $406 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $8,859 | 0.00% | 235 | 119 | 102.6% | $4,486 | 加仓 |
| FTV | FORTIVE CORP COM | $8,955 | 0.00% | 162 | 120 | 285.7% | $6,633 | 加仓 |
| XYZ | BLOCK INC CL A | $8,967 | 0.00% | 149 | 66 | 79.5% | $3,972 | 加仓 |
| MUR | MURPHY OIL CORP COM | $8,993 | 0.00% | 218 | 91 | 71.7% | $3,754 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | $9,007 | 0.00% | 1,553 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP COM | $9,037 | 0.00% | 399 | 304 | 320.0% | $6,885 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC COM | $9,060 | 0.00% | 122 | 52 | 74.3% | $3,862 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $9,069 | 0.00% | 125 | 107 | 594.4% | $7,763 | 加仓 |
| DY | DYCOM INDS INC COM | $9,148 | 0.00% | 27 | 14 | 107.7% | $4,743 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $9,158 | 0.00% | 370 | 4 | 1.1% | $99 | 加仓 |
| HL | HECLA MINING COMPANY COM | $9,166 | 0.00% | 492 | 291 | 144.8% | $5,421 | 加仓 |
| NJR | NEW JERSEY RES CORP COM | $9,172 | 0.00% | 167 | 138 | 475.9% | $7,579 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $9,184 | 0.00% | 114 | 65 | 132.7% | $5,236 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $9,201 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO COM NEW | $9,258 | 0.00% | 96 | 23 | 31.5% | $2,218 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $9,284 | 0.00% | 146 | 40 | 37.7% | $2,544 | 加仓 |
| AES | AES CORP COM | $9,302 | 0.00% | 660 | 213 | 47.7% | $3,002 | 加仓 |
| FHN | FIRST HORIZON CORPORATION COM | $9,354 | 0.00% | 411 | 196 | 91.2% | $4,461 | 加仓 |
| AEIS | ADVANCED ENERGY INDS COM | $9,359 | 0.00% | 29 | 22 | 314.3% | $7,100 | 加仓 |
| EMN | EASTMAN CHEM CO COM | $9,387 | 0.00% | 123 | 75 | 156.2% | $5,724 | 加仓 |
| FOXA | FOX CORP CL A COM | $9,402 | 0.00% | 161 | 19 | 13.4% | $1,110 | 加仓 |
| MRCY | MERCURY SYS INC COM | $9,405 | 0.00% | 129 | 13 | 11.2% | $948 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $9,423 | 0.00% | 5 | -3 | -37.5% | -$5,654 | 减仓 |
| KHC | KRAFT HEINZ CO COM | $9,491 | 0.00% | 422 | 292 | 224.6% | $6,567 | 加仓 |
| CTRE | CARETRUST REIT INC COM | $9,492 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP COM | $9,506 | 0.00% | 101 | 44 | 77.2% | $4,141 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $9,521 | 0.00% | 766 | -40 | -5.0% | -$497 | 减仓 |
| BKU | BANKUNITED INC COM | $9,529 | 0.00% | 211 | 47 | 28.7% | $2,123 | 加仓 |
| AM | ANTERO MIDSTREAM CORP COM | $9,530 | 0.00% | 418 | 229 | 121.2% | $5,221 | 加仓 |
| ARCC | ARES CAPITAL CORP COM | $9,533 | 0.00% | 529 | 529 | — | $9,533 | 新建仓 |
| GBDC | GOLUB CAP BDC INC COM | $9,558 | 0.00% | 755 | -108 | -12.5% | -$1,367 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER COM NEW | $9,637 | 0.00% | 673 | 249 | 58.7% | $3,566 | 加仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $9,647 | 0.00% | 208 | 62 | 42.5% | $2,876 | 加仓 |
| INGR | INGREDION INC COM | $9,689 | 0.00% | 86 | 51 | 145.7% | $5,746 | 加仓 |
| SMR | NUSCALE PWR CORP CL A COM | $9,691 | 0.00% | 894 | -7,273 | -89.1% | -$7.88万 | 减仓 |
| ITT | ITT INC COM | $9,717 | 0.00% | 51 | 30 | 142.9% | $5,716 | 加仓 |
| VLY | VALLEY NATL BANCORP COM | $9,750 | 0.00% | 794 | 233 | 41.5% | $2,861 | 加仓 |
| MDB | MONGODB INC CL A | $9,791 | 0.00% | 40 | -29 | -42.0% | -$7,098 | 减仓 |
| SSNC | SS&C TECH HLDGS COM | $9,798 | 0.00% | 145 | 5 | 3.6% | $338 | 加仓 |
| OIS | OIL STS INTL INC COM | $9,824 | 0.00% | 844 | 136 | 19.2% | $1,583 | 加仓 |
| PAYX | PAYCHEX INC COM | $9,857 | 0.00% | 107 | 9 | 9.2% | $829 | 加仓 |
| RRX | REGAL REXNORD CORPORATION COM | $9,925 | 0.00% | 53 | 43 | 430.0% | $8,052 | 加仓 |
| VRSN | VERISIGN INC COM | $9,934 | 0.00% | 40 | 28 | 233.3% | $6,954 | 加仓 |
| FORM | FORMFACTOR INC COM | $9,990 | 0.00% | 103 | 29 | 39.2% | $2,813 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO COM | $1.00万 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $1.01万 | 0.00% | 8 | 2 | 33.3% | $2,522 | 加仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $1.01万 | 0.00% | 122 | 41 | 50.6% | $3,398 | 加仓 |
| — | TERNS PHARMACEUTICALS INC COM | $1.01万 | 0.00% | 192 | -269 | -58.4% | -$1.42万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC COM | $1.01万 | 0.00% | 1,915 | -2,676 | -58.3% | -$1.42万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $1.02万 | 0.00% | 68 | 22 | 47.8% | $3,289 | 加仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $1.02万 | 0.00% | 477 | 302 | 172.6% | $6,439 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | $1.02万 | 0.00% | 696 | 84 | 13.7% | $1,234 | 加仓 |
| W | WAYFAIR INC CL A | $1.02万 | 0.00% | 136 | 16 | 13.3% | $1,203 | 加仓 |
| ORI | OLD REP INTL CORP COM | $1.03万 | 0.00% | 258 | 111 | 75.5% | $4,429 | 加仓 |
| ROL | ROLLINS INC COM | $1.03万 | 0.00% | 193 | 91 | 89.2% | $4,860 | 加仓 |
| BBY | BEST BUY INC COM | $1.03万 | 0.00% | 161 | 69 | 75.0% | $4,430 | 加仓 |
| NTAP | NETAPP INC COM | $1.03万 | 0.00% | 101 | 38 | 60.3% | $3,891 | 加仓 |
| CSL | CARLISLE COS INC COM | $1.03万 | 0.00% | 31 | 27 | 675.0% | $9,008 | 加仓 |
| IP | INTERNATIONAL PAPER CO COM | $1.04万 | 0.00% | 290 | 183 | 171.0% | $6,533 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $1.04万 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $1.04万 | 0.00% | 435 | 238 | 120.8% | $5,696 | 加仓 |
| IVZ | INVESCO LTD SHS | $1.04万 | 0.00% | 430 | 118 | 37.8% | $2,866 | 加仓 |
| IESC | IES HOLDINGS INC COM | $1.05万 | 0.00% | 22 | 15 | 214.3% | $7,147 | 加仓 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $1.05万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC COM NEW | $1.05万 | 0.00% | 561 | 258 | 85.1% | $4,843 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $1.06万 | 0.00% | 675 | 288 | 74.4% | $4,504 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $1.06万 | 0.00% | 330 | 3 | 0.9% | $96 | 加仓 |
| MOD | MODINE MFG CO COM | $1.06万 | 0.00% | 49 | 15 | 44.1% | $3,251 | 加仓 |
| KVUE | KENVUE INC COM | $1.06万 | 0.00% | 616 | -51 | -7.6% | -$879 | 减仓 |
| MLI | MUELLER INDS INC COM | $1.06万 | 0.00% | 96 | 52 | 118.2% | $5,762 | 加仓 |
| LII | LENNOX INTL INC COM | $1.07万 | 0.00% | 23 | 15 | 187.5% | $6,962 | 加仓 |
| ILMN | ILLUMINA INC COM | $1.07万 | 0.00% | 87 | 7 | 8.8% | $863 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | $1.08万 | 0.00% | 224 | -25 | -10.0% | -$1,204 | 减仓 |
| KMB | KIMBERLY-CLARK CORP COM | $1.08万 | 0.00% | 112 | 98 | 700.0% | $9,454 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $1.09万 | 0.00% | 135 | 68 | 101.5% | $5,467 | 加仓 |
| RBC | RBC BEARINGS INC COM | $1.09万 | 0.00% | 20 | 9 | 81.8% | $4,888 | 加仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $1.09万 | 0.00% | 137 | 43 | 45.7% | $3,410 | 加仓 |
| PUMP | PROPETRO HLDG CORP COM | $1.09万 | 0.00% | 757 | 44 | 6.2% | $634 | 加仓 |
| BALL | BALL CORP COM | $1.09万 | 0.00% | 185 | 105 | 131.2% | $6,206 | 加仓 |