Fortitude Family Office, LLC
SCOTTSDALE AZ · SEC CIK 0001950506
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP COM | $9,128 | 0.00% | 192 | -45 | -19.0% | -$2,139 | 减仓 |
| LEN | LENNAR CORP CL A | $9,139 | 0.00% | 101 | 2 | 2.0% | $181 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME COM | $9,145 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC N V ORD SHS | $9,180 | 0.00% | 161 | 161 | — | $9,180 | 新建仓 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $9,202 | 0.00% | 397 | -1,003 | -71.6% | -$2.32万 | 减仓 |
| VLTO | VERALTO CORP COM SHS | $9,223 | 0.00% | 104 | 13 | 14.3% | $1,153 | 加仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $9,243 | 0.00% | 196 | -12 | -5.8% | -$566 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $9,246 | 0.00% | 185 | 12 | 6.9% | $600 | 加仓 |
| AM | ANTERO MIDSTREAM CORP COM | $9,282 | 0.00% | 408 | -10 | -2.4% | -$228 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $9,284 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC COM | $9,316 | 0.00% | 38 | 8 | 26.7% | $1,961 | 加仓 |
| WTFC | WINTRUST FINL CORP COM | $9,322 | 0.00% | 58 | 1 | 1.8% | $161 | 加仓 |
| NJR | NEW JERSEY RES CORP COM | $9,359 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| RXT | RACKSPACE TECHNOLOGY INC COM | $9,364 | 0.00% | 1,434 | 323 | 29.1% | $2,109 | 加仓 |
| BIO | BIO RAD LABS INC CL A | $9,396 | 0.00% | 32 | 4 | 14.3% | $1,174 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $9,407 | 0.00% | 197 | 3 | 1.5% | $143 | 加仓 |
| CRC | CALIFORNIA RES CORP COM STOCK | $9,411 | 0.00% | 178 | 144 | 423.5% | $7,613 | 加仓 |
| KVUE | KENVUE INC COM | $9,517 | 0.00% | 498 | -118 | -19.2% | -$2,255 | 减仓 |
| — | WEBSTER FINL CORP COM | $9,553 | 0.00% | 125 | 7 | 5.9% | $535 | 加仓 |
| ALK | ALASKA AIR GROUP INC COM | $9,553 | 0.00% | 183 | -8 | -4.2% | -$418 | 减仓 |
| CENX | CENTURY ALUM CO COM | $9,570 | 0.00% | 208 | 5 | 2.5% | $230 | 加仓 |
| CNO | CNO FINL GROUP INC COM | $9,584 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC COM | $9,596 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $9,637 | 0.00% | 185 | 88 | 90.7% | $4,584 | 加仓 |
| EG | EVEREST GROUP LTD COM | $9,645 | 0.00% | 27 | 6 | 28.6% | $2,143 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC COM | $9,691 | 0.00% | 310 | 180 | 138.5% | $5,627 | 加仓 |
| RDDT | REDDIT INC CL A | $9,720 | 0.00% | 56 | 12 | 27.3% | $2,083 | 加仓 |
| GPN | GLOBAL PMTS INC COM | $9,723 | 0.00% | 134 | 31 | 30.1% | $2,249 | 加仓 |
| NFG | NATIONAL FUEL GAS CO COM | $9,728 | 0.00% | 126 | -9 | -6.7% | -$695 | 减仓 |
| MOG/A | MOOG INC CL A | $9,748 | 0.00% | 23 | -1 | -4.2% | -$424 | 减仓 |
| — | TAYLOR MORRISON HOME CORP COM | $9,757 | 0.00% | 136 | 8 | 6.2% | $574 | 加仓 |
| IEX | IDEX CORP COM | $9,759 | 0.00% | 43 | 1 | 2.4% | $227 | 加仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $9,775 | 0.00% | 110 | -12 | -9.8% | -$1,066 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $9,779 | 0.00% | 66 | 7 | 11.9% | $1,037 | 加仓 |
| CSL | CARLISLE COS INC COM | $9,794 | 0.00% | 27 | -4 | -12.9% | -$1,451 | 减仓 |
| ARCC | ARES CAPITAL CORP COM | $9,802 | 0.00% | 529 | 0 | 0.0% | — | 不变 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | $9,814 | 0.00% | 696 | 0 | 0.0% | — | 不变 |
| ERAS | ERASCA INC COM | $9,820 | 0.00% | 536 | 319 | 147.0% | $5,844 | 加仓 |
| EQH | EQUITABLE HLDGS INC COM | $9,873 | 0.00% | 225 | 12 | 5.6% | $527 | 加仓 |
| SCI | SERVICE CORP INTL COM | $9,951 | 0.00% | 131 | 41 | 45.6% | $3,114 | 加仓 |
| HAE | HAEMONETICS CORP MASS COM | $9,975 | 0.00% | 133 | 111 | 504.5% | $8,325 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $9,980 | 0.00% | 282 | 42 | 17.5% | $1,486 | 加仓 |
| BALL | BALL CORP COM | $9,984 | 0.00% | 160 | -25 | -13.5% | -$1,560 | 减仓 |
| FTV | FORTIVE CORP COM | $1.00万 | 0.00% | 164 | 2 | 1.2% | $122 | 加仓 |
| CMC | COMMERCIAL METALS CO COM | $1.00万 | 0.00% | 160 | 27 | 20.3% | $1,694 | 加仓 |
| SN | SHARKNINJA INC COM SHS | $1.00万 | 0.00% | 66 | 16 | 32.0% | $2,436 | 加仓 |
| DAVE | DAVE INC CLASS A COM NEW | $1.01万 | 0.00% | 27 | 17 | 170.0% | $6,334 | 加仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $1.01万 | 0.00% | 58 | 58 | — | $1.01万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | $1.01万 | 0.00% | 399 | 368 | 1,187.1% | $9,311 | 加仓 |
| RHI | ROBERT HALF INC. COM | $1.01万 | 0.00% | 330 | 303 | 1,122.2% | $9,302 | 加仓 |
| MORN | MORNINGSTAR INC COM | $1.01万 | 0.00% | 65 | 61 | 1,525.0% | $9,517 | 加仓 |
| MRNA | MODERNA INC COM | $1.02万 | 0.00% | 145 | 25 | 20.8% | $1,751 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $1.02万 | 0.00% | 99 | -2 | -2.0% | -$206 | 减仓 |
| ADT | ADT INC DEL COM | $1.02万 | 0.00% | 1,574 | 1,247 | 381.3% | $8,106 | 加仓 |
| BTU | PEABODY ENERGY CORP COM | $1.03万 | 0.00% | 444 | 78 | 21.3% | $1,803 | 加仓 |
| GEN | GEN DIGITAL INC COM | $1.03万 | 0.00% | 413 | 146 | 54.7% | $3,634 | 加仓 |
| AX | AXOS FINANCIAL INC COM | $1.03万 | 0.00% | 106 | 48 | 82.8% | $4,675 | 加仓 |
| DASH | DOORDASH INC CL A | $1.03万 | 0.00% | 56 | 30 | 115.4% | $5,536 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC COM | $1.04万 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION COM | $1.04万 | 0.00% | 405 | -6 | -1.5% | -$154 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $1.04万 | 0.00% | 96 | 1 | 1.1% | $108 | 加仓 |
| FR | FIRST INDL RLTY TR INC COM | $1.04万 | 0.00% | 170 | 170 | — | $1.04万 | 新建仓 |
| CTRE | CARETRUST REIT INC COM | $1.05万 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $1.05万 | 0.00% | 580 | 178 | 44.3% | $3,217 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | $1.05万 | 0.00% | 299 | 198 | 196.0% | $6,948 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | $1.05万 | 0.00% | 177 | 118 | 200.0% | $7,021 | 加仓 |
| EXEL | EXELIXIS INC COM | $1.06万 | 0.00% | 195 | 31 | 18.9% | $1,687 | 加仓 |
| SEIC | SEI INVTS CO COM | $1.08万 | 0.00% | 123 | 20 | 19.4% | $1,754 | 加仓 |
| ARMK | ARAMARK COM | $1.08万 | 0.00% | 190 | 5 | 2.7% | $284 | 加仓 |
| AEIS | ADVANCED ENERGY INDS COM | $1.08万 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC CLASS A COM | $1.08万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP COM | $1.08万 | 0.00% | 132 | 24 | 22.2% | $1,973 | 加仓 |
| PUMP | PROPETRO HLDG CORP COM | $1.09万 | 0.00% | 757 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC COM | $1.09万 | 0.00% | 146 | 24 | 19.7% | $1,788 | 加仓 |
| ASH | ASHLAND INC COM | $1.09万 | 0.00% | 166 | 132 | 388.2% | $8,698 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $1.09万 | 0.00% | 171 | 12 | 7.5% | $768 | 加仓 |
| OC | OWENS CORNING NEW COM | $1.10万 | 0.00% | 69 | 1 | 1.5% | $159 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $1.10万 | 0.00% | 79 | 3 | 3.9% | $417 | 加仓 |
| ECPG | ENCORE CAP GROUP INC COM | $1.10万 | 0.00% | 118 | 118 | — | $1.10万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $1.10万 | 0.00% | 221 | -59 | -21.1% | -$2,942 | 减仓 |
| ABNB | AIRBNB INC COM CL A | $1.10万 | 0.00% | 77 | 13 | 20.3% | $1,860 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $1.12万 | 0.00% | 102 | -10 | -8.9% | -$1,098 | 减仓 |
| UI | UBIQUITI INC COM | $1.12万 | 0.00% | 21 | 21 | — | $1.12万 | 新建仓 |
| UFCS | UNITED FIRE GROUP INC COM | $1.12万 | 0.00% | 214 | 91 | 74.0% | $4,772 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $1.12万 | 0.00% | 49 | 11 | 28.9% | $2,525 | 加仓 |
| KSS | KOHLS CORP COM | $1.13万 | 0.00% | 636 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO COMMON STOCK | $1.13万 | 0.00% | 135 | -2 | -1.5% | -$167 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $1.13万 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| CMPR | CIMPRESS PLC SHS EURO | $1.13万 | 0.00% | 111 | 111 | — | $1.13万 | 新建仓 |
| CCK | CROWN HLDGS INC COM | $1.13万 | 0.00% | 101 | -12 | -10.6% | -$1,342 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $1.13万 | 0.00% | 119 | 44 | 58.7% | $4,186 | 加仓 |
| ONTO | ONTO INNOVATION INC COM | $1.14万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP COM | $1.14万 | 0.00% | 99 | -85 | -46.2% | -$9,784 | 减仓 |
| AR | ANTERO RESOURCES CORP COM | $1.14万 | 0.00% | 325 | -21 | -6.1% | -$738 | 减仓 |
| FOXA | FOX CORP CL A COM | $1.14万 | 0.00% | 219 | 58 | 36.0% | $3,025 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $1.15万 | 0.00% | 45 | -1 | -2.2% | -$255 | 减仓 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $1.16万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP COM | $1.17万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC COM | $1.17万 | 0.00% | 56 | 2 | 3.7% | $418 | 加仓 |
| ALB | ALBEMARLE CORP COM | $1.17万 | 0.00% | 87 | 14 | 19.2% | $1,890 | 加仓 |