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
CHRW C H ROBINSON WORLDWIDE IN COM NEW $1.56万0.00%83 -6-6.7% -$1,130 减仓
INTU INTUIT COM $1.57万0.00%60 -16-21.1% -$4,176 减仓
RDN RADIAN GROUP INC COM $1.57万0.00%416 -18-4.1% -$678 减仓
COHU COHU INC COM $1.57万0.00%213 177491.7% $1.31万 加仓
JLL JONES LANG LASALLE INC COM $1.58万0.00%51 1230.8% $3,719 加仓
DTE DTE ENERGY CO COM $1.58万0.00%104 -2-1.9% -$305 减仓
PFGC PERFORMANCE FOOD GROUP CO COM $1.59万0.00%142 1310.1% $1,453 加仓
TTMI TTM TECHNOLOGIES INC COM $1.59万0.00%85 56.2% $935 加仓
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A $1.59万0.00%249 2511.2% $1,599 加仓
IVLU ISHARES MSCI INTL VALUE FACTOR ETF $1.61万0.00%384 384— $1.61万 新建仓
ABCB AMERIS BANCORP COM $1.61万0.00%178 120206.9% $1.08万 加仓
HSBC HSBC HLDGS PLC SPON ADR NEW $1.61万0.00%169 00.0% — 不变
ENVA ENOVA INTL INC COM $1.61万0.00%67 611,016.7% $1.47万 加仓
LUV SOUTHWEST AIRLS CO COM $1.61万0.00%314 -59-15.8% -$3,034 减仓
KDP KEURIG DR PEPPER INC COM $1.62万0.00%495 00.0% — 不变
LH LABCORP HOLDINGS INC COM SHS $1.62万0.00%58 -5-7.9% -$1,400 减仓
MRCY MERCURY SYS INC COM $1.63万0.00%133 43.1% $489 加仓
EXPD EXPEDITORS INTL WASH INC COM $1.63万0.00%100 -5-4.8% -$815 减仓
WDAY WORKDAY INC CL A $1.64万0.00%134 111482.6% $1.36万 加仓
SSB SOUTHSTATE BK CORP COM $1.65万0.00%165 53.1% $500 加仓
HLI HOULIHAN LOKEY INC CL A $1.65万0.00%123 87.0% $1,073 加仓
SENEA SENECA FOODS CORP NEW CL A $1.65万0.00%95 -2-2.1% -$348 减仓
PEG PUBLIC SVC ENTERPRISE GROUP COM $1.66万0.00%205 -19-8.5% -$1,542 减仓
INSW INTERNATIONAL SEAWAYS INC COM $1.68万0.00%219 166313.2% $1.27万 加仓
XYZ BLOCK INC CL A $1.68万0.00%221 7248.3% $5,472 加仓
FANG DIAMONDBACK ENERGY INC COM $1.69万0.00%96 22.1% $352 加仓
SYNA SYNAPTICS INC COM $1.69万0.00%136 109403.7% $1.35万 加仓
IESC IES HOLDINGS INC COM $1.69万0.00%23 14.5% $735 加仓
MDT MEDTRONIC PLC SHS $1.69万0.00%216 -33-13.3% -$2,582 减仓
CRM SALESFORCE INC COM $1.69万0.00%108 -51-32.1% -$7,990 减仓
ECG EVERUS CONSTR GROUP COM $1.69万0.00%102 22.0% $332 加仓
PPL PPL CORP COM $1.70万0.00%467 -50-9.7% -$1,817 减仓
DVA DAVITA INC COM $1.71万0.00%77 11.3% $222 加仓
CP CANADIAN PACIFIC KANSAS CITY COM $1.72万0.00%198 00.0% — 不变
DGX QUEST DIAGNOSTICS INC COM $1.72万0.00%81 -4-4.7% -$848 减仓
MTG MGIC INVT CORP WIS COM $1.72万0.00%609 29493.3% $8,291 加仓
DY DYCOM INDS INC COM $1.72万0.00%34 725.9% $3,539 加仓
UNM UNUM GROUP COM $1.73万0.00%193 126.6% $1,073 加仓
SOFI SOFI TECHNOLOGIES INC COM $1.73万0.00%964 -75-7.2% -$1,345 减仓
TDY TELEDYNE TECHNOLOGIES INC COM $1.73万0.00%26 14.0% $667 加仓
W WAYFAIR INC CL A $1.74万0.00%188 5238.2% $4,806 加仓
BDJ BLACKROCK ENHANCED EQUITY DIVI COM $1.74万0.00%1,819 00.0% — 不变
REGN REGENERON PHARMACEUTICALS COM $1.75万0.00%28 312.0% $1,871 加仓
CFR CULLEN FROST BANKERS INC COM $1.75万0.00%113 62121.6% $9,580 加仓
CTAS CINTAS CORP COM $1.75万0.00%103 22.0% $340 加仓
SYY SYSCO CORP COM $1.76万0.00%210 -1-0.5% -$84 减仓
RS RELIANCE INC COM $1.76万0.00%47 00.0% — 不变
OXY OCCIDENTAL PETE CORP COM $1.76万0.00%363 -57-13.6% -$2,769 减仓
QGRW WISDOMTREE U.S. QUALITY GROWTH FUND $1.77万0.00%268 268— $1.77万 新建仓
KEY KEYCORP COM $1.78万0.00%771 -204-20.9% -$4,702 减仓
PWV INVESCO LARGE CAP VALUE ETF $1.78万0.00%235 00.0% — 不变
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF $1.79万0.00%346 00.0% — 不变
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW $1.79万0.00%658 233.6% $625 加仓
STE STERIS PLC SHS USD $1.79万0.00%85 -2-2.3% -$421 减仓
RF REGIONS FINANCIAL CORP NEW COM $1.79万0.00%593 499.0% $1,480 加仓
ACT ENACT HLDGS INC COM $1.79万0.00%392 9532.0% $4,342 加仓
AIZ ASSURANT INC COM $1.80万0.00%67 69.8% $1,611 加仓
TEAM ATLASSIAN CORPORATION CL A $1.83万0.00%235 2211,578.6% $1.72万 加仓
MOH MOLINA HEALTHCARE INC COM $1.83万0.00%80 51175.9% $1.17万 加仓
FFIV F5 INC COM $1.83万0.00%44 12.3% $416 加仓
BJ BJS WHSL CLUB HLDGS INC COM $1.83万0.00%210 -30-12.5% -$2,617 减仓
STNG SCORPIO TANKERS INC SHS $1.84万0.00%266 219466.0% $1.52万 加仓
— ELECTRONIC ARTS INC COM $1.85万0.00%90 1012.5% $2,050 加仓
HBAN HUNTINGTON BANCSHARES INC COM $1.85万0.00%1,041 36654.2% $6,489 加仓
ARWR ARROWHEAD PHARMACEUTICALS INC COM $1.86万0.00%228 160235.3% $1.30万 加仓
MCY MERCURY GENL CORP NEW COM $1.87万0.00%175 122230.2% $1.30万 加仓
MUSA MURPHY USA INC COM $1.89万0.00%35 26.1% $1,078 加仓
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK $1.89万0.00%125 125— $1.89万 新建仓
VMC VULCAN MATLS CO COM $1.89万0.00%64 23.2% $590 加仓
FN FABRINET SHS $1.91万0.00%34 00.0% — 不变
ATO ATMOS ENERGY CORP COM $1.91万0.00%111 -24-17.8% -$4,134 减仓
P EVERPURE INC CL A $1.91万0.00%243 173247.1% $1.36万 加仓
CF CF INDUSTRIES HOLD COM $1.92万0.00%177 -4-2.2% -$433 减仓
MRSH MARSH & MCLENNAN COS INC COM $1.92万0.00%115 -87-43.1% -$1.45万 减仓
SNX TD SYNNEX CORPORATION COM $1.92万0.00%72 00.0% — 不变
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES $1.93万0.00%71 57.6% $1,360 加仓
HII HUNTINGTON INGALLS INDS INC COM $1.93万0.00%69 -20-22.5% -$5,598 减仓
ALAB ASTERA LABS INC COM $1.93万0.00%40 32400.0% $1.55万 加仓
OMF ONEMAIN HLDGS INC COM $1.93万0.00%317 187143.8% $1.14万 加仓
HUBB HUBBELL INC COM $1.94万0.00%37 -4-9.8% -$2,093 减仓
AA ALCOA CORP COM $1.94万0.00%373 -18-4.6% -$939 减仓
RPM RPM INTL INC COM $1.95万0.00%175 159.4% $1,667 加仓
BWXT BWX TECHNOLOGIES INC COM $1.95万0.00%100 -5-4.8% -$973 减仓
XPO XPO INC COM $1.95万0.00%95 44.4% $821 加仓
R RYDER SYS INC COM $1.95万0.00%74 00.0% — 不变
RACE FERRARI N V COM $1.97万0.00%53 -5-8.6% -$1,861 减仓
BURL BURLINGTON STORES INC COM $2.00万0.00%63 11.6% $317 加仓
NRG NRG ENERGY INC COM NEW $2.00万0.00%137 -3-2.1% -$438 减仓
GPC GENUINE PARTS CO COM $2.01万0.00%170 84.9% $944 加仓
TXT TEXTRON INC COM $2.01万0.00%219 -9-3.9% -$826 减仓
ORI OLD REP INTL CORP COM $2.01万0.00%491 23390.3% $9,534 加仓
FCFS FIRSTCASH HOLDINGS INC COM $2.01万0.00%93 1519.2% $3,245 加仓
NTAP NETAPP INC COM $2.01万0.00%130 2928.7% $4,488 加仓
RKLB ROCKET LAB CORP COM $2.04万0.00%201 94.7% $915 加仓
WST WEST PHARMACEUTICAL SVSC INC COM $2.05万0.00%57 816.3% $2,872 加仓
AUB ATLANTIC UN BANKSHARES CORP COM $2.05万0.00%485 283140.1% $1.20万 加仓
STT STATE STR CORP COM $2.05万0.00%121 1514.2% $2,544 加仓
AFRM AFFIRM HLDGS INC COM CL A $2.06万0.00%252 125.0% $979 加仓
COR CENCORA INC COM $2.07万0.00%73 -29-28.4% -$8,207 减仓
CPAY CORPAY INC COM SHS $2.07万0.00%62 -1-1.6% -$333 减仓