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
ST SENSATA TECHNOLOGIES HLDG PLC SHS $5,7770.00%121 1312.0% $621 加仓
TECH BIO-TECHNE CORP COM $5,7930.00%82 -65-44.2% -$4,592 减仓
FIZZ NATIONAL BEVERAGE CORP COM $5,8030.00%186 133250.9% $4,149 加仓
WABC WESTAMERICA BANCORPORATION COM $5,8080.00%99 99— $5,808 新建仓
— GATES INDL CORP PLC ORD SHS $5,8180.00%208 2211.8% $615 加仓
COCO VITA COCO CO INC COM $5,8200.00%88 -16-15.4% -$1,058 减仓
MHK MOHAWK INDS INC COM $5,8240.00%48 1129.7% $1,335 加仓
HST HOST HOTELS & RESORTS INC COM $5,8330.00%246 5830.9% $1,375 加仓
KEX KIRBY CORP COM $5,8470.00%43 410.3% $544 加仓
ESNT ESSENT GROUP LTD COM $5,8490.00%91 -3-3.2% -$193 减仓
INGR INGREDION INC COM $5,8720.00%62 -24-27.9% -$2,273 减仓
VOYA VOYA FINANCIAL INC COM $5,8840.00%65 916.1% $815 加仓
BMRN BIOMARIN PHARMACEUTICAL INC COM $5,8940.00%103 1213.2% $687 加仓
RUSHA RUSH ENTERPRISES INC CL A $5,9120.00%81 -1-1.2% -$73 减仓
KRNY KEARNY FINL CORP MD COM $5,9410.00%628 20247.4% $1,911 加仓
GDDY GODADDY INC CL A $5,9420.00%70 641,066.7% $5,433 重新持有
RNG RINGCENTRAL INC CL A $5,9640.00%153 99183.3% $3,859 加仓
OWL BLUE OWL CAPITAL INC COM CL A $6,0030.00%686 6411,424.4% $5,609 加仓
BHF BRIGHTHOUSE FINL INC COM $6,0140.00%95 3661.0% $2,279 加仓
EXE EXPAND ENERGY CORPORATION COM $6,0190.00%66 -44-40.0% -$4,013 减仓
WULF TERAWULF INC COM $6,0270.00%244 00.0% — 不变
CGNX COGNEX CORP COM $6,0830.00%84 45.0% $290 加仓
NTCT NETSCOUT SYS INC COM $6,0970.00%140 140— $6,097 新建仓
BKH BLACK HILLS CORP COM $6,1010.00%82 -1-1.2% -$74 减仓
CRK COMSTOCK RES INC COM $6,1020.00%409 -393-49.0% -$5,863 减仓
FNB F N B CORP COM $6,1060.00%320 134.2% $248 加仓
LEVI LEVI STRAUSS & CO NEW CL A COM STK $6,1080.00%246 182284.4% $4,519 加仓
WYNN WYNN RESORTS LTD COM $6,1170.00%63 -24-27.6% -$2,330 减仓
PTCT PTC THERAPEUTICS INC COM $6,1180.00%75 43134.4% $3,508 加仓
AROC ARCHROCK INC COM $6,1470.00%151 -5-3.2% -$204 减仓
DKNG DRAFTKINGS INC NEW COM CL A $6,1630.00%244 2362,950.0% $5,961 加仓
HEI/A HEICO CORP NEW CL A $6,1900.00%24 12100.0% $3,095 加仓
IT GARTNER INC COM $6,2220.00%48 42700.0% $5,444 加仓
CPA COPA HOLDINGS SA CL A $6,2230.00%40 -9-18.4% -$1,400 减仓
EEM ISHARES MSCI EMERGING MARKETS ETF $6,2250.00%91 00.0% — 不变
LOB LIVE OAK BANCSHARES INC COM $6,2490.00%153 1611.7% $653 加仓
PZZA PAPA JOHNS INTL INC COM $6,2510.00%170 170— $6,251 新建仓
ENSG ENSIGN GROUP INC COM $6,2520.00%39 -3-7.1% -$481 减仓
ACLS AXCELIS TECHNOLOGIES INC COM NEW $6,2520.00%33 413.8% $758 加仓
BRKR BRUKER CORP COM $6,2590.00%104 3244.4% $1,926 加仓
NTLA INTELLIA THERAPEUTICS INC COM $6,2600.00%370 253216.2% $4,280 加仓
JOE ST JOE CO COM $6,2630.00%100 59143.9% $3,695 加仓
BC BRUNSWICK CORP COM $6,3180.00%75 22.7% $168 加仓
LNC LINCOLN NATL CORP IND COM $6,3630.00%180 5240.6% $1,838 加仓
GLUE MONTE ROSA THERAPEUTICS INC COM $6,3650.00%263 232748.4% $5,615 加仓
CACC CREDIT ACCEP CORP MICH COM $6,3670.00%10 00.0% — 不变
ALGN ALIGN TECHNOLOGY INC COM $6,4090.00%38 1672.7% $2,699 加仓
FSS FEDERAL SIGNAL CORP COM $6,4250.00%50 12.0% $128 加仓
SFM SPROUTS FMRS MKT INC COM $6,4280.00%76 -26-25.5% -$2,199 减仓
SWKS SKYWORKS SOLUTIONS INC COM $6,4410.00%95 89.2% $542 加仓
IBN ICICI BANK LIMITED ADR $6,4450.00%222 00.0% — 不变
ROL ROLLINS INC COM $6,4700.00%155 -38-19.7% -$1,586 减仓
RBLX ROBLOX CORP CL A $6,4710.00%119 -3-2.5% -$163 减仓
EWTX EDGEWISE THERAPEUTICS INC COM $6,5010.00%160 00.0% — 不变
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM $6,5210.00%92 892,966.7% $6,308 加仓
SEZL SEZZLE INC COM $6,5220.00%38 20111.1% $3,433 加仓
RGNX REGENXBIO INC COM $6,5410.00%546 488841.4% $5,846 加仓
COLM COLUMBIA SPORTSWEAR CO COM $6,5530.00%106 55.0% $309 加仓
CARE CARTER BANKSHARES INC COM NEW $6,5640.00%193 00.0% — 不变
HRL HORMEL FOODS CORP COM $6,5770.00%265 -134-33.6% -$3,326 减仓
CRL CHARLES RIV LABS INTL INC COM $6,5770.00%29 626.1% $1,361 加仓
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A $6,5820.00%25 00.0% — 不变
CBSH COMMERCE BANCSHARES INC COM $6,5840.00%114 2122.6% $1,213 加仓
WTRG ESSENTIAL UTILS INC COM $6,6280.00%173 -157-47.6% -$6,015 减仓
OPLN OPENLANE INC COM $6,6400.00%161 1510.3% $619 加仓
WMK WEIS MKTS INC COM $6,6560.00%85 00.0% — 不变
AIP ARTERIS INC COM $6,7050.00%138 74115.6% $3,595 加仓
FRSH FRESHWORKS INC CLASS A COM $6,7200.00%664 422174.4% $4,271 重新持有
ONB OLD NATL BANCORP IND COM $6,7340.00%260 -10-3.7% -$259 减仓
GRAL GRAIL INC COM $6,7590.00%99 99— $6,759 新建仓
HEI HEICO CORP NEW COM $6,7680.00%19 535.7% $1,781 加仓
SCCO SOUTHERN COPPER CORP COM $6,7960.00%39 25.4% $349 加仓
ADSK AUTODESK INC COM $6,8050.00%35 -12-25.5% -$2,333 减仓
TNK TEEKAY TANKERS LTD CL A $6,8110.00%105 105— $6,811 新建仓
GBDC GOLUB CAP BDC INC COM $6,8260.00%530 -225-29.8% -$2,898 减仓
ACN ACCENTURE PLC IRELAND SHS CLASS A $6,8440.00%55 -56-50.5% -$6,968 减仓
COIN COINBASE GLOBAL INC COM CL A $6,8710.00%47 00.0% — 不变
HSIC SCHEIN HENRY INC COM $6,9320.00%83 -8-8.8% -$668 减仓
UVV UNIVERSAL CORP VA MTNS BK ENT COM $6,9390.00%133 5162.2% $2,661 加仓
IJJ ISHARES S&P MID-CAP 400 VALUE ETF $6,9430.00%47 00.0% — 不变
OIS OIL STS INTL INC COM $6,9450.00%867 232.7% $184 加仓
CACI CACI INTL INC CL A $6,9490.00%15 -9-37.5% -$4,169 减仓
TXRH TEXAS ROADHOUSE INC COM $6,9560.00%36 -4-10.0% -$773 减仓
QQQM INVESCO NASDAQ 100 ETF $6,9680.00%23 23— $6,968 新建仓
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK $6,9840.00%171 2013.2% $817 加仓
TRU TRANSUNION COM $6,9980.00%97 3147.0% $2,236 加仓
FTAI FTAI AVIATION LTD SHS $7,0340.00%26 00.0% — 不变
ACI ALBERTSONS COMPANIES INC COMMON STOCK $7,0360.00%520 14438.3% $1,948 加仓
CFFN CAPITOL FED FINL INC COM $7,0460.00%828 828— $7,046 新建仓
GNK GENCO SHIPPING & TRADING LTD SHS $7,0870.00%286 -1-0.3% -$25 减仓
XYL XYLEM INC COM $7,0930.00%60 -132-68.8% -$1.56万 减仓
COO COOPER COS INC COM $7,0990.00%99 55.3% $359 加仓
IDA IDACORP INC COM $7,1110.00%47 -12-20.3% -$1,816 减仓
MDU MDU RES GROUP INC COM $7,1270.00%336 -3-0.9% -$64 减仓
AVY AVERY DENNISON CORP COM $7,1430.00%44 -7-13.7% -$1,136 减仓
LRN STRIDE INC COM $7,1580.00%83 00.0% — 不变
EL LAUDER ESTEE COS INC CL A $7,1840.00%91 2640.0% $2,053 加仓
ALV AUTOLIV INC COM $7,2030.00%62 00.0% — 不变
OII OCEANEERING INTL INC COM $7,2130.00%178 7471.2% $2,999 加仓
PLXS PLEXUS CORP COM $7,2160.00%24 00.0% — 不变