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 |
|---|---|---|---|---|---|---|---|---|
| BURL | BURLINGTON STORES INC COM | $2.02万 | 0.00% | 62 | 18 | 40.9% | $5,857 | 加仓 |
| WSM | WILLIAMS SONOMA INC COM | $2.02万 | 0.00% | 111 | 31 | 38.8% | $5,652 | 加仓 |
| USFD | US FOODS HLDG CORP COM | $2.04万 | 0.00% | 221 | 93 | 72.7% | $8,575 | 加仓 |
| NRG | NRG ENERGY INC COM NEW | $2.05万 | 0.00% | 140 | -53 | -27.5% | -$7,746 | 减仓 |
| SNA | SNAP ON INC COM | $2.11万 | 0.00% | 58 | -17 | -22.7% | -$6,175 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $2.12万 | 0.00% | 162 | 71 | 78.0% | $9,307 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $2.15万 | 0.00% | 105 | 32 | 43.8% | $6,544 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD ORD | $2.15万 | 0.00% | 329 | 193 | 141.9% | $1.26万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $2.16万 | 0.00% | 249 | -139 | -35.8% | -$1.20万 | 减仓 |
| WEC | WEC ENERGY GROUP INC COM | $2.16万 | 0.00% | 187 | 52 | 38.5% | $6,020 | 加仓 |
| TFC | TRUIST FINL CORP COM | $2.17万 | 0.00% | 473 | 182 | 62.5% | $8,367 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $2.18万 | 0.00% | 46 | -15 | -24.6% | -$7,099 | 减仓 |
| CASY | CASEYS GEN STORES INC COM | $2.18万 | 0.00% | 30 | 16 | 114.3% | $1.16万 | 加仓 |
| DG | DOLLAR GEN CORP COM | $2.18万 | 0.00% | 184 | 90 | 95.7% | $1.07万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $2.19万 | 0.00% | 20 | 6 | 42.9% | $6,560 | 加仓 |
| TEX | TEREX CORP NEW COM | $2.19万 | 0.00% | 370 | 333 | 900.0% | $1.97万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $2.20万 | 0.00% | 111 | -56 | -33.5% | -$1.11万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $2.20万 | 0.00% | 78 | 39 | 100.0% | $1.10万 | 加仓 |
| GRMN | GARMIN LTD SHS | $2.20万 | 0.00% | 95 | 40 | 72.7% | $9,280 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $2.21万 | 0.00% | 245 | -160 | -39.5% | -$1.44万 | 减仓 |
| COKE | COCA COLA CONS INC COM | $2.22万 | 0.00% | 116 | 27 | 30.3% | $5,177 | 加仓 |
| RJF | RAYMOND JAMES FINL INC COM | $2.27万 | 0.01% | 157 | 29 | 22.7% | $4,199 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM | $2.27万 | 0.01% | 116 | -48 | -29.3% | -$9,410 | 减仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $2.27万 | 0.01% | 237 | 49 | 26.1% | $4,704 | 加仓 |
| MTZ | MASTEC INC COM | $2.28万 | 0.01% | 71 | 47 | 195.8% | $1.51万 | 加仓 |
| XYL | XYLEM INC COM | $2.29万 | 0.01% | 192 | 31 | 19.3% | $3,704 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $2.30万 | 0.01% | 270 | 102 | 60.7% | $8,693 | 加仓 |
| RGLD | ROYAL GOLD INC COM | $2.32万 | 0.01% | 91 | 29 | 46.8% | $7,380 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $2.32万 | 0.01% | 290 | 55 | 23.4% | $4,404 | 加仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $2.35万 | 0.01% | 3,417 | -163 | -4.6% | -$1,120 | 减仓 |
| CF | CF INDUSTRIES HOLD COM | $2.35万 | 0.01% | 181 | 86 | 90.5% | $1.12万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $2.36万 | 0.01% | 240 | 147 | 158.1% | $1.45万 | 加仓 |
| AON | AON PLC SHS CL A | $2.39万 | 0.01% | 74 | 26 | 54.2% | $8,392 | 加仓 |
| — | HOLOGIC INC COM | $2.41万 | 0.01% | 319 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC CL A | $2.42万 | 0.01% | 179 | -39 | -17.9% | -$5,283 | 减仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $2.43万 | 0.01% | 396 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $2.44万 | 0.01% | 125 | 66 | 111.9% | $1.29万 | 加仓 |
| MCO | MOODYS CORP COM | $2.44万 | 0.01% | 56 | 2 | 3.7% | $872 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $2.45万 | 0.01% | 249 | -2,260 | -90.1% | -$22.23万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $2.45万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $2.47万 | 0.01% | 124 | -1,448 | -92.1% | -$28.82万 | 减仓 |
| JBL | JABIL INC COM | $2.47万 | 0.01% | 93 | 57 | 158.3% | $1.51万 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $2.49万 | 0.01% | 135 | 46 | 51.7% | $8,497 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $2.51万 | 0.01% | 59 | 9 | 18.0% | $3,828 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $2.53万 | 0.01% | 255 | 74 | 40.9% | $7,330 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $2.55万 | 0.01% | 87 | 8 | 10.1% | $2,342 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $2.55万 | 0.01% | 71 | -17 | -19.3% | -$6,101 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $2.55万 | 0.01% | 43 | 26 | 152.9% | $1.54万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $2.55万 | 0.01% | 157 | -4 | -2.5% | -$650 | 减仓 |
| GIS | GENERAL MILLS INC COM | $2.56万 | 0.01% | 688 | 167 | 32.1% | $6,216 | 加仓 |
| MMM | 3M CO COM | $2.59万 | 0.01% | 178 | -819 | -82.1% | -$11.89万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $2.59万 | 0.01% | 190 | 119 | 167.6% | $1.62万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $2.59万 | 0.01% | 87 | 26 | 42.6% | $7,728 | 加仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $2.59万 | 0.01% | 112 | 28 | 33.3% | $6,465 | 加仓 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | $2.59万 | 0.01% | 2,174 | 2,174 | — | $2.59万 | 新建仓 |
| AA | ALCOA CORP COM | $2.59万 | 0.01% | 391 | 178 | 83.6% | $1.18万 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $2.60万 | 0.01% | 37 | 19 | 105.6% | $1.34万 | 加仓 |
| PLD | PROLOGIS INC. COM | $2.60万 | 0.01% | 197 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP COMMON STOCK | $2.62万 | 0.01% | 1,011 | 448 | 79.6% | $1.16万 | 加仓 |
| MKSI | MKS INC. COM | $2.62万 | 0.01% | 114 | 25 | 28.1% | $5,745 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $2.62万 | 0.01% | 194 | 86 | 79.6% | $1.16万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $2.63万 | 0.01% | 285 | 138 | 93.9% | $1.27万 | 加仓 |
| NVR | NVR INC COM | $2.64万 | 0.01% | 4 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $2.64万 | 0.01% | 343 | 50 | 17.1% | $3,854 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $2.65万 | 0.01% | 186 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $2.67万 | 0.01% | 368 | 96 | 35.3% | $6,956 | 加仓 |
| URNM | SPROTT URANIUM MINERS ETF | $2.68万 | 0.01% | 424 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY CL A | $2.69万 | 0.01% | 440 | -135 | -23.5% | -$8,242 | 减仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $2.70万 | 0.01% | 129 | 43 | 50.0% | $8,988 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $2.70万 | 0.01% | 96 | 45 | 88.2% | $1.26万 | 加仓 |
| AZO | AUTOZONE INC COM | $2.70万 | 0.01% | 8 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $2.73万 | 0.01% | 420 | 238 | 130.8% | $1.55万 | 加仓 |
| FTI | TECHNIPFMC PLC COM | $2.73万 | 0.01% | 395 | 261 | 194.8% | $1.80万 | 加仓 |
| L | LOEWS CORP COM | $2.73万 | 0.01% | 256 | 84 | 48.8% | $8,966 | 加仓 |
| PNR | PENTAIR PLC SHS | $2.74万 | 0.01% | 314 | 34 | 12.1% | $2,962 | 加仓 |
| EQIX | EQUINIX INC COM | $2.74万 | 0.01% | 28 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP COM | $2.76万 | 0.01% | 43 | 4 | 10.3% | $2,564 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $2.76万 | 0.01% | 95 | 39 | 69.6% | $1.13万 | 加仓 |
| CRH | CRH PLC ORD | $2.79万 | 0.01% | 265 | 103 | 63.6% | $1.08万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD SHS | $2.79万 | 0.01% | 324 | 27 | 9.1% | $2,324 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $2.80万 | 0.01% | 404 | 130 | 47.4% | $9,009 | 加仓 |
| EME | EMCOR GROUP INC COM | $2.81万 | 0.01% | 38 | 22 | 137.5% | $1.62万 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $2.83万 | 0.01% | 157 | -5 | -3.1% | -$901 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $2.84万 | 0.01% | 308 | 84 | 37.5% | $7,734 | 加仓 |
| POST | POST HLDGS INC COM | $2.86万 | 0.01% | 289 | 9 | 3.2% | $890 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $2.87万 | 0.01% | 488 | 277 | 131.3% | $1.63万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC COM | $2.88万 | 0.01% | 296 | 68 | 29.8% | $6,613 | 加仓 |
| DOV | DOVER CORP COM | $2.90万 | 0.01% | 139 | 47 | 51.1% | $9,797 | 加仓 |
| PHM | PULTE GROUP INC COM | $2.90万 | 0.01% | 247 | 74 | 42.8% | $8,703 | 加仓 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $2.92万 | 0.01% | 357 | 357 | — | $2.92万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC COM | $2.95万 | 0.01% | 7 | -154 | -95.7% | -$64.84万 | 减仓 |
| CRM | SALESFORCE INC COM | $2.97万 | 0.01% | 159 | -2,280 | -93.5% | -$42.56万 | 减仓 |
| NKE | NIKE INC CL B | $2.98万 | 0.01% | 564 | -2,445 | -81.3% | -$12.91万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP COM | $2.99万 | 0.01% | 299 | 71 | 31.1% | $7,106 | 加仓 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $3.00万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED COM STK | $3.00万 | 0.01% | 584 | 235 | 67.3% | $1.21万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $3.01万 | 0.01% | 77 | 12 | 18.5% | $4,685 | 加仓 |
| XEL | XCEL ENERGY INC COM | $3.01万 | 0.01% | 379 | 89 | 30.7% | $7,070 | 加仓 |
| NET | CLOUDFLARE INC CL A COM | $3.03万 | 0.01% | 147 | 32 | 27.8% | $6,603 | 加仓 |
| TRGP | TARGA RES CORP COM | $3.06万 | 0.01% | 122 | 57 | 87.7% | $1.43万 | 加仓 |