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
BBY BEST BUY INC COM $1.18万0.00%155 -6-3.7% -$455 减仓
PSA PUBLIC STORAGE COM $1.18万0.00%37 00.0% — 不变
PPA INVESCO AEROSPACE & DEFENSE ETF $1.18万0.00%67 67— $1.18万 新建仓
DPZ DOMINOS PIZZA INC COM $1.18万0.00%40 21110.5% $6,217 加仓
XERS XERIS BIOPHARMA HOLDINGS INC COM $1.19万0.00%1,500 -53-3.4% -$420 减仓
S SENTINELONE INC CL A $1.20万0.00%707 600560.7% $1.02万 加仓
MEI METHODE ELECTRS INC COM $1.20万0.00%635 635— $1.20万 新建仓
IR INGERSOLL RAND INC COM $1.21万0.00%147 -32-17.9% -$2,624 减仓
ES EVERSOURCE ENERGY COM $1.21万0.00%167 -2-1.2% -$145 减仓
LPLA LPL FINL HLDGS INC COM $1.21万0.00%43 -3-6.5% -$845 减仓
CMCSA COMCAST CORP NEW CL A $1.21万0.00%494 -710-59.0% -$1.74万 减仓
SWK STANLEY BLACK & DECKER INC COM $1.21万0.00%129 4859.3% $4,518 加仓
OVV OVINTIV INC COM $1.22万0.00%231 00.0% — 不变
BEN FRANKLIN RESOURCES INC COM $1.22万0.00%366 6421.2% $2,129 加仓
CSGP COSTAR GROUP INC COM $1.22万0.00%431 4091,859.1% $1.16万 加仓
HYMC HYCROFT MINING HOLDING CORP CL A NEW $1.22万0.00%522 00.0% — 不变
SSNC SS&C TECH HLDGS COM $1.22万0.00%197 5235.9% $3,227 加仓
TPL TEXAS PACIFIC LAND CORPORATION COM $1.23万0.00%28 -12-30.0% -$5,252 减仓
AXON AXON ENTERPRISE INC COM $1.23万0.00%22 -5-18.5% -$2,803 减仓
EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF $1.24万0.00%302 302— $1.24万 新建仓
ROKU ROKU INC COM CL A $1.24万0.00%90 831,185.7% $1.15万 加仓
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A $1.25万0.00%6 120.0% $2,081 加仓
CR CRANE COMPANY COMMON STOCK $1.25万0.00%56 2793.1% $6,023 加仓
PAG PENSKE AUTOMOTIVE GRP INC COM $1.25万0.00%70 22.9% $358 加仓
RIOT RIOT PLATFORMS INC COM $1.25万0.00%458 419.8% $1,123 加仓
HWC HANCOCK WHITNEY CORPORATION COM $1.26万0.00%168 2215.1% $1,644 加仓
VMI VALMONT INDS INC COM $1.27万0.00%22 422.2% $2,310 加仓
CG CARLYLE GROUP INC COM $1.27万0.00%302 168125.4% $7,074 加仓
MTD METTLER TOLEDO INTERNATIONAL COM $1.28万0.00%10 225.0% $2,555 加仓
CIFR CIPHER DIGITAL INC COM $1.28万0.00%522 00.0% — 不变
PATH UIPATH INC CL A $1.28万0.00%1,177 1,1222,040.0% $1.22万 重新持有
RBC RBC BEARINGS INC COM $1.29万0.00%20 00.0% — 不变
MP MP MATERIALS CORP COM CL A $1.29万0.00%230 00.0% — 不变
SANM SANMINA CORP COM $1.29万0.00%51 818.6% $2,025 加仓
CDE COEUR MNG INC COM NEW $1.30万0.00%794 23341.5% $3,803 加仓
NDSN NORDSON CORP COM $1.30万0.00%43 -1-2.3% -$302 减仓
DXCM DEXCOM INC COM $1.30万0.00%193 -12-5.9% -$808 减仓
SHOO MADDEN STEVEN LTD COM $1.30万0.00%309 255472.2% $1.07万 加仓
IVZ INVESCO LTD SHS $1.30万0.00%493 6314.7% $1,663 加仓
BDX BECTON DICKINSON & CO COM $1.30万0.00%86 22.4% $303 加仓
IVOO VANGUARD S&P MID-CAP 400 ETF $1.30万0.00%100 00.0% — 不变
AMCR AMCOR PLC COM NEW $1.30万0.00%301 -10-3.2% -$433 减仓
CHD CHURCH & DWIGHT CO INC COM $1.31万0.00%135 1714.4% $1,647 加仓
WFRD WEATHERFORD INTL PLC ORD SHS $1.32万0.00%162 21.2% $163 加仓
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF $1.32万0.00%139 21.5% $190 加仓
OMC OMNICOM GROUP INC COM $1.33万0.00%183 -17-8.5% -$1,238 减仓
BKU BANKUNITED INC COM $1.34万0.00%276 6530.8% $3,149 加仓
JXN JACKSON FINANCIAL INC COM CL A $1.34万0.00%131 32.3% $307 加仓
TROW PRICE T ROWE GROUP INC COM $1.34万0.00%118 65122.6% $7,390 加仓
CLH CLEAN HARBORS INC COM $1.34万0.00%45 12.3% $299 加仓
PINS PINTEREST INC CL A $1.35万0.00%640 5961,354.5% $1.25万 加仓
OKTA OKTA INC CL A $1.36万0.00%100 3656.2% $4,912 加仓
HSY HERSHEY CO COM $1.37万0.00%78 45.4% $702 加仓
MUR MURPHY OIL CORP COM $1.37万0.00%422 20493.6% $6,642 加仓
AES AES CORP COM $1.38万0.00%942 28242.7% $4,134 加仓
EWBC EAST WEST BANCORP INC COM $1.38万0.00%107 32.9% $387 加仓
FIVE FIVE BELOW INC COM $1.38万0.00%77 913.2% $1,618 加仓
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A $1.38万0.00%800 344.4% $589 加仓
HUM HUMANA INC COM $1.39万0.00%35 30600.0% $1.19万 加仓
HAPN HAPPEN INC COM NEW $1.40万0.00%673 00.0% — 不变
MSCI MSCI INC COM $1.40万0.00%25 419.0% $2,240 加仓
RRX REGAL REXNORD CORPORATION COM $1.41万0.00%59 611.3% $1,429 加仓
DAR DARLING INGREDIENTS INC COM $1.41万0.00%258 138115.0% $7,538 加仓
WTW WILLIS TOWERS WATSON PLC LTD SHS $1.41万0.00%54 -5-8.5% -$1,307 减仓
KHC KRAFT HEINZ CO COM $1.41万0.00%598 17641.7% $4,157 加仓
RIG TRANSOCEAN LTD REGISTERED SHS $1.42万0.00%2,906 -126-4.2% -$616 减仓
LII LENNOX INTL INC COM $1.43万0.00%25 28.7% $1,146 加仓
AMT AMERICAN TOWER CORP COM $1.44万0.00%88 -10-10.2% -$1,636 减仓
FSLR FIRST SOLAR INC COM $1.44万0.00%61 2674.3% $6,135 加仓
BKD BROOKDALE SR LIVING INC COM $1.44万0.00%896 -82-8.4% -$1,319 减仓
MOD MODINE MFG CO COM $1.44万0.00%54 510.2% $1,335 加仓
ALLE ALLEGION PLC ORD SHS $1.45万0.00%103 4474.6% $6,181 加仓
MARA MARA HOLDINGS INC COM $1.45万0.00%1,045 9841,613.1% $1.37万 加仓
DKS DICKS SPORTING GOODS INC COM $1.45万0.00%64 34.9% $680 加仓
TTC TORO CO COM $1.45万0.00%149 6679.5% $6,430 加仓
BR BROADRIDGE FINL SOLUTIONS INC COM $1.45万0.00%106 -51-32.5% -$6,985 减仓
EVRG EVERGY INC COM $1.46万0.00%169 63.7% $519 加仓
AKAM AKAMAI TECHNOLOGIES INC COM $1.47万0.00%124 76.0% $827 加仓
FLR FLUOR CORP COM $1.47万0.00%280 181182.8% $9,482 加仓
ASB ASSOCIATED BANC-CORP COM $1.47万0.00%477 355291.0% $1.09万 加仓
PNFP PINNACLE FINL PARTNERS INC COM $1.47万0.00%146 1713.2% $1,715 加仓
CMS CMS ENERGY CORP COM $1.49万0.00%195 42.1% $306 加仓
— WARNER BROS DISCOVERY INC COM SER A $1.50万0.00%561 275.1% $720 加仓
MLI MUELLER INDS INC COM $1.50万0.00%122 2627.1% $3,196 加仓
FBTC FIDELITY WISE ORIGIN BITCOIN FUND $1.50万0.00%294 -8,344-96.6% -$42.60万 减仓
LNT ALLIANT ENERGY CORP COM $1.52万0.00%199 31.5% $229 加仓
OKE ONEOK INC NEW COM $1.52万0.00%175 -10-5.4% -$869 减仓
TTI TETRA TECHNOLOGIES INC DEL COM $1.52万0.00%1,344 40.3% $45 加仓
GATX GATX CORP COM $1.52万0.00%86 -4-4.4% -$709 减仓
ADM ARCHER DANIELS MIDLAND CO COM $1.53万0.00%200 63.1% $458 加仓
TE T1 ENERGY INC COM NEW $1.53万0.00%1,612 00.0% — 不变
U UNITY SOFTWARE INC COM $1.54万0.00%538 477782.0% $1.36万 加仓
LYV LIVE NATION ENTERTAINMENT INC COM $1.54万0.00%84 56.3% $916 加仓
PPG PPG INDS INC COM $1.54万0.00%127 1311.4% $1,577 加仓
COLB COLUMBIA BKG SYS INC COM $1.55万0.00%483 296.4% $929 加仓
DUOL DUOLINGO INC CL A COM $1.55万0.00%135 135— $1.55万 新建仓
NI NISOURCE INC COM $1.55万0.00%327 00.0% — 不变
CAG CONAGRA BRANDS INC COM $1.56万0.00%1,157 725167.8% $9,758 加仓
NDAQ NASDAQ INC COM $1.56万0.00%198 4630.3% $3,626 加仓
PBF PBF ENERGY INC CL A $1.56万0.00%343 199138.2% $9,058 加仓