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
WMS ADVANCED DRAIN SYS INC DEL COM $7,2200.00%46 -3-6.1% -$471 减仓
— RED ROBIN GOURMET BURGERS INC COM $7,2390.00%906 00.0% — 不变
DOCU DOCUSIGN INC COM $7,2400.00%163 123307.5% $5,463 加仓
FAF FIRST AMERN FINL CORP COM $7,2710.00%106 21.9% $137 加仓
VSAT VIASAT INC COM $7,2750.00%81 79.5% $629 加仓
PODD INSULET CORP COM $7,3080.00%48 1860.0% $2,740 加仓
CNH CNH INDL N V SHS $7,3110.00%651 -85-11.5% -$955 减仓
GFS GLOBALFOUNDRIES INC ORDINARY SHARES $7,3340.00%89 50128.2% $4,120 加仓
EHC ENCOMPASS HEALTH CORP COM $7,3790.00%73 57.4% $505 加仓
DDS DILLARDS INC CL A $7,3980.00%14 00.0% — 不变
HPP HUDSON PACIFIC PROPERTIES INC COM $7,4130.00%488 23592.9% $3,570 加仓
AIT APPLIED INDL TECHNOLOGIES INC COM $7,4390.00%22 -1-4.3% -$338 减仓
FCEL FUELCELL ENERGY INC COM NEW $7,4540.00%207 00.0% — 不变
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR $7,4570.00%1,279 00.0% — 不变
ANF ABERCROMBIE & FITCH CO CL A $7,4710.00%83 810.7% $720 加仓
VIAV VIAVI SOLUTIONS INC COM $7,5450.00%158 2014.5% $955 加仓
RSI RUSH STREET INTERACTIVE INC COM $7,5540.00%254 2341,170.0% $6,959 加仓
INVH INVITATION HOMES INC COM $7,6430.00%253 216583.8% $6,525 加仓
IDCC INTERDIGITAL INC COM $7,6450.00%27 28.0% $566 加仓
GAP GAP INC COM $7,6590.00%410 -134-24.6% -$2,503 减仓
NOV NOV INC COM $7,6610.00%413 9128.3% $1,688 加仓
LPG DORIAN LPG LTD SHS USD $7,6860.00%221 221— $7,686 新建仓
HL HECLA MINING COMPANY COM $7,7000.00%499 71.4% $108 加仓
CLF CLEVELAND-CLIFFS INC NEW COM $7,7000.00%820 25144.1% $2,357 加仓
VTR VENTAS INC COM $7,7260.00%87 00.0% — 不变
SIG SIGNET JEWELERS LTD SHS $7,7580.00%90 2028.6% $1,724 加仓
TENB TENABLE HLDGS INC COM $7,7820.00%211 211— $7,782 新建仓
AMG AFFILIATED MANAGERS GROUP COM $7,7830.00%23 14.5% $338 加仓
RMD RESMED INC COM $7,7950.00%40 -12-23.1% -$2,338 减仓
CUBI CUSTOMERS BANCORP INC COM $7,8310.00%99 00.0% — 不变
ZBH ZIMMER BIOMET HOLDINGS INC COM $7,8340.00%91 55.8% $430 加仓
CSTM CONSTELLIUM SE CL A SHS $7,8720.00%247 247— $7,872 新建仓
APG API GROUP CORP COM STK $7,8770.00%186 -3-1.6% -$127 减仓
MATX MATSON INC COM $7,8810.00%41 25.1% $384 加仓
PEN PENUMBRA INC COM $7,8940.00%25 28.7% $632 加仓
DCI DONALDSON INC COM $7,9000.00%88 11.1% $90 加仓
PD PAGERDUTY INC COM $7,9030.00%819 555210.2% $5,356 加仓
M MACYS INC COM $7,9130.00%336 10243.6% $2,402 加仓
SSD SIMPSON MFG INC COM $7,9550.00%38 00.0% — 不变
VSH VISHAY INTERTECHNOLOGY INC COM $7,9590.00%148 75.0% $376 加仓
WSBC WESBANCO INC COM $7,9620.00%204 144240.0% $5,620 加仓
SAIA SAIA INC COM $8,0020.00%19 211.8% $842 加仓
SCHF SCHWAB INTERNATIONAL EQUITY ETF $8,0050.00%289 -81-21.9% -$2,244 减仓
RVTY REVVITY INC COM $8,0110.00%72 2450.0% $2,670 加仓
UHS UNIVERSAL HLTH SVCS INC CL B $8,0290.00%54 -13-19.4% -$1,933 减仓
NNN NNN REIT INC COM $8,0500.00%173 1611,341.7% $7,492 加仓
UBSI UNITED BANKSHARES INC WEST VA COM $8,0660.00%176 7167.6% $3,254 加仓
WEN WENDYS CO COM $8,1080.00%978 9201,586.2% $7,627 加仓
LAD LITHIA MTRS INC COM $8,1340.00%28 840.0% $2,324 加仓
UMBF UMB FINL CORP COM $8,1370.00%57 23.6% $286 加仓
FTDR FRONTDOOR INC COM $8,1470.00%105 86452.6% $6,673 加仓
CHDN CHURCHILL DOWNS INC COM $8,1570.00%91 33.4% $269 加仓
INSM INSMED INC COM PAR $.01 $8,2100.00%77 56266.7% $5,971 加仓
LECO LINCOLN ELEC HLDGS INC COM $8,2310.00%31 26.9% $531 加仓
IMKTA INGLES MKTS INC CL A $8,2380.00%93 00.0% — 不变
EMN EASTMAN CHEM CO COM $8,2390.00%123 00.0% — 不变
AGCO AGCO CORP COM $8,2590.00%69 915.0% $1,077 加仓
AVT AVNET INC COM $8,2600.00%93 44.5% $355 加仓
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - $8,2660.00%157 4337.7% $2,264 加仓
TKR TIMKEN CO COM $8,2830.00%57 -1-1.7% -$145 减仓
NVS NOVARTIS AG SPONSORED ADR $8,3060.00%53 00.0% — 不变
WSO WATSCO INC COM $8,3350.00%20 -2-9.1% -$834 减仓
PR PERMIAN RESOURCES CORP CLASS A COM $8,3770.00%455 -22-4.6% -$405 减仓
HPQ HP INC COM $8,3810.00%382 230151.3% $5,046 加仓
GH GUARDANT HEALTH INC COM $8,4020.00%56 23.7% $300 加仓
— CLEANCORE SOLUTIONS INC CLASS B COM SHS $8,4140.00%10,261 00.0% — 不变
O REALTY INCOME CORP COM $8,4270.00%136 00.0% — 不变
JBLU JETBLUE AIRWAYS CORP COM $8,4400.00%1,473 858139.5% $4,916 加仓
BOKF BOK FINL CORP COM NEW $8,4720.00%61 11.7% $139 加仓
GO GROCERY OUTLET HLDG CORP COM $8,4930.00%851 623273.2% $6,218 加仓
FLS FLOWSERVE CORP COM $8,5280.00%115 3136.9% $2,299 加仓
YOU CLEAR SECURE INC COM CL A $8,5280.00%153 106225.5% $5,908 加仓
UHAL/B U HAUL HOLDING COMPANY COM SER N $8,5400.00%148 6885.0% $3,924 加仓
THG HANOVER INS GROUP INC COM $8,5650.00%40 12.6% $214 加仓
DK DELEK US HLDGS INC NEW COM $8,5870.00%169 53.0% $254 加仓
ALLY ALLY FINL INC COM $8,5930.00%187 -16-7.9% -$735 减仓
WTS WATTS WATER TECHNOLOGIES INC CL A $8,6120.00%22 -2-8.3% -$783 减仓
TSN TYSON FOODS INC CL A $8,6450.00%151 -22-12.7% -$1,260 减仓
LFUS LITTELFUSE INC COM $8,6510.00%19 00.0% — 不变
ENS ENERSYS COM $8,6510.00%37 25.7% $468 加仓
WCN WASTE CONNECTIONS INC COM $8,6680.00%52 47940.0% $7,835 加仓
AFG AMERICAN FINANCIAL GROUP INC COM $8,6760.00%62 -3-4.6% -$420 减仓
SW SMURFIT WESTROCK PLC SHS $8,6970.00%188 -25-11.7% -$1,157 减仓
RKT ROCKET COS INC COM CL A $8,7410.00%555 489.5% $756 加仓
BULL WEBULL CORP ORD SHS $8,7690.00%1,345 1,345— $8,769 新建仓
VRNS VARONIS SYS INC COM $8,7700.00%209 209— $8,770 新建仓
LASR NLIGHT INC COM $8,7720.00%126 85207.3% $5,918 加仓
DOW DOW HLDGS INC COM $8,8370.00%323 167107.1% $4,569 加仓
RRC RANGE RES CORP COM $8,8510.00%238 -24-9.2% -$893 减仓
CALM CAL MAINE FOODS INC COM NEW $8,8620.00%110 -27-19.7% -$2,175 减仓
TCBI TEXAS CAP BANCSHARES INC COM $8,8800.00%86 00.0% — 不变
SEB SEABOARD CORP DEL COM $8,9290.00%2 00.0% — 不变
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR $8,9460.00%357 00.0% — 不变
SJM SMUCKER J M CO COM NEW $9,0000.00%80 -16-16.7% -$1,800 减仓
MYRG MYR GROUP INC COM $9,0070.00%18 538.5% $2,502 加仓
ELAN ELANCO ANIMAL HEALTH INC COM $9,0320.00%367 -68-15.6% -$1,674 减仓
AYI ACUITY INC COM $9,0400.00%24 850.0% $3,013 加仓
LCID LUCID GROUP INC COM NEW $9,0450.00%1,352 1,3224,406.7% $8,844 加仓
VITL VITAL FARMS INC COM $9,0600.00%779 779— $9,060 新建仓
PRI PRIMERICA INC COM $9,0940.00%32 13.2% $284 加仓