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 |
|---|---|---|---|---|---|---|---|---|
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $5.53万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $5.57万 | 0.01% | 184 | -534 | -74.4% | -$16.15万 | 减仓 |
| IXC | ISHARES GLOBAL ENERGY ETF | $5.61万 | 0.01% | 974 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $5.61万 | 0.01% | 308 | 94 | 43.9% | $1.71万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $5.63万 | 0.01% | 1,367 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO COM | $5.65万 | 0.01% | 759 | 66 | 9.5% | $4,917 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $5.72万 | 0.01% | 261 | 2 | 0.8% | $438 | 加仓 |
| CSX | CSX CORP COM | $5.75万 | 0.01% | 1,401 | 592 | 73.2% | $2.43万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $5.75万 | 0.01% | 998 | 194 | 24.1% | $1.12万 | 加仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $5.76万 | 0.01% | 1,009 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO COM CL A | $5.76万 | 0.01% | 230 | 114 | 98.3% | $2.86万 | 加仓 |
| WELL | WELLTOWER INC COM | $5.77万 | 0.01% | 292 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC COM | $5.82万 | 0.01% | 277 | 72 | 35.1% | $1.51万 | 加仓 |
| CVNA | CARVANA CO CL A | $5.91万 | 0.01% | 188 | 168 | 840.0% | $5.28万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $6.03万 | 0.01% | 247 | 80 | 47.9% | $1.95万 | 加仓 |
| KLAC | KLA CORP COM NEW | $6.04万 | 0.01% | 41 | -59 | -59.0% | -$8.69万 | 减仓 |
| WRB | BERKLEY W R CORP COM | $6.09万 | 0.01% | 919 | -342 | -27.1% | -$2.27万 | 减仓 |
| F | FORD MTR CO COM | $6.10万 | 0.01% | 5,287 | 933 | 21.4% | $1.08万 | 加仓 |
| ARKK | ARK INNOVATION ETF | $6.10万 | 0.01% | 903 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC COM | $6.12万 | 0.01% | 230 | 9 | 4.1% | $2,394 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $6.14万 | 0.01% | 374 | -2 | -0.5% | -$328 | 减仓 |
| CMI | CUMMINS INC COM | $6.46万 | 0.01% | 120 | 23 | 23.7% | $1.24万 | 加仓 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | $6.52万 | 0.01% | 3,544 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO COM | $6.54万 | 0.01% | 204 | 42 | 25.9% | $1.35万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $6.56万 | 0.01% | 338 | 90 | 36.3% | $1.75万 | 加仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $6.65万 | 0.01% | 490 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC COM | $6.71万 | 0.01% | 114 | 10 | 9.6% | $5,887 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $6.78万 | 0.02% | 138 | -1,322 | -90.5% | -$64.98万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $6.79万 | 0.02% | 722 | 111 | 18.2% | $1.04万 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $6.87万 | 0.02% | 607 | 67 | 12.4% | $7,583 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $6.94万 | 0.02% | 238 | 97 | 68.8% | $2.83万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $7.05万 | 0.02% | 372 | 50 | 15.5% | $9,480 | 加仓 |
| ORCL | ORACLE CORP COM | $7.11万 | 0.02% | 483 | -478 | -49.7% | -$7.03万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $7.20万 | 0.02% | 266 | -199 | -42.8% | -$5.38万 | 减仓 |
| VST | VISTRA CORP COM | $7.26万 | 0.02% | 483 | 89 | 22.6% | $1.34万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $7.27万 | 0.02% | 1,257 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $7.35万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $7.42万 | 0.02% | 490 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC COM | $7.48万 | 0.02% | 331 | -923 | -73.6% | -$20.86万 | 减仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $7.48万 | 0.02% | 1,921 | 104 | 5.7% | $4,051 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $7.50万 | 0.02% | 1,332 | 107 | 8.7% | $6,025 | 加仓 |
| OGE | OGE ENERGY CORP COM | $7.74万 | 0.02% | 1,614 | 75 | 4.9% | $3,597 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $7.82万 | 0.02% | 176 | 21 | 13.5% | $9,332 | 加仓 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $7.91万 | 0.02% | 1,700 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $7.92万 | 0.02% | 510 | 192 | 60.4% | $2.98万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $7.96万 | 0.02% | 506 | 78 | 18.2% | $1.23万 | 加仓 |
| MCK | MCKESSON CORP COM | $7.96万 | 0.02% | 92 | -160 | -63.5% | -$13.85万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $8.00万 | 0.02% | 674 | 52 | 8.4% | $6,169 | 加仓 |
| SAP | SAP SE SPON ADR | $8.17万 | 0.02% | 477 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $8.44万 | 0.02% | 703 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM | $8.46万 | 0.02% | 607 | 203 | 50.2% | $2.83万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $8.46万 | 0.02% | 195 | 35 | 21.9% | $1.52万 | 加仓 |
| FAST | FASTENAL CO COM | $8.52万 | 0.02% | 1,836 | 221 | 13.7% | $1.03万 | 加仓 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $8.66万 | 0.02% | 2,606 | 11 | 0.4% | $365 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $8.84万 | 0.02% | 950 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $8.88万 | 0.02% | 130 | -671 | -83.8% | -$45.85万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $8.98万 | 0.02% | 262 | 39 | 17.5% | $1.34万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $9.01万 | 0.02% | 149 | -852 | -85.1% | -$51.49万 | 减仓 |
| CI | THE CIGNA GROUP COM | $9.04万 | 0.02% | 339 | 33 | 10.8% | $8,803 | 加仓 |
| BX | BLACKSTONE INC COM | $9.29万 | 0.02% | 808 | -355 | -30.5% | -$4.08万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $9.66万 | 0.02% | 770 | -17 | -2.2% | -$2,133 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $9.67万 | 0.02% | 108 | -40 | -27.0% | -$3.58万 | 减仓 |
| WDC | WESTERN DIGITAL CORP COM | $9.95万 | 0.02% | 368 | 164 | 80.4% | $4.44万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $10.06万 | 0.02% | 306 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $10.10万 | 0.02% | 1,328 | 562 | 73.4% | $4.27万 | 加仓 |
| LOW | LOWES COS INC COM | $10.25万 | 0.02% | 434 | 38 | 9.6% | $8,979 | 加仓 |
| APH | AMPHENOL CORP CL A | $10.34万 | 0.02% | 818 | -379 | -31.7% | -$4.79万 | 减仓 |
| UNP | UNION PAC CORP COM | $10.34万 | 0.02% | 426 | 125 | 41.5% | $3.03万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD SHS | $10.37万 | 0.02% | 7,072 | -1,092 | -13.4% | -$1.60万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $10.56万 | 0.02% | 519 | 14 | 2.8% | $2,848 | 加仓 |
| KR | KROGER CO COM | $10.59万 | 0.02% | 1,464 | 472 | 47.6% | $3.42万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $10.66万 | 0.02% | 312 | -65 | -17.2% | -$2.22万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $10.71万 | 0.02% | 651 | -83 | -11.3% | -$1.37万 | 减仓 |
| AVUS | AVANTIS U.S. EQUITY ETF | $11.12万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP COM | $11.67万 | 0.03% | 418 | -151 | -26.5% | -$4.22万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $12.07万 | 0.03% | 647 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $12.45万 | 0.03% | 221 | 166 | 301.8% | $9.35万 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $12.95万 | 0.03% | 3,333 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $13.05万 | 0.03% | 1,639 | -4,986 | -75.3% | -$39.69万 | 减仓 |
| TJX | TJX COS INC NEW COM | $13.29万 | 0.03% | 832 | 102 | 14.0% | $1.63万 | 加仓 |
| QCOM | QUALCOMM INC COM | $13.34万 | 0.03% | 1,036 | 87 | 9.2% | $1.12万 | 加仓 |
| BLK | BLACKROCK INC COM | $13.66万 | 0.03% | 142 | -703 | -83.2% | -$67.61万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $13.78万 | 0.03% | 433 | 53 | 13.9% | $1.69万 | 加仓 |
| NFLX | NETFLIX INC. COM | $13.84万 | 0.03% | 1,439 | -965 | -40.1% | -$9.28万 | 减仓 |
| LIN | LINDE PLC SHS | $13.93万 | 0.03% | 281 | 63 | 28.9% | $3.12万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $14.06万 | 0.03% | 416 | -72 | -14.8% | -$2.43万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP COM | $14.17万 | 0.03% | 1,406 | 58 | 4.3% | $5,844 | 加仓 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $14.28万 | 0.03% | 3,114 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $14.68万 | 0.03% | 888 | 165 | 22.8% | $2.73万 | 加仓 |
| ETN | EATON CORP PLC SHS | $14.81万 | 0.03% | 414 | -337 | -44.9% | -$12.05万 | 减仓 |
| CSCO | CISCO SYS INC COM | $15.42万 | 0.03% | 1,988 | -3,066 | -60.7% | -$23.79万 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $16.43万 | 0.04% | 355 | -1,328 | -78.9% | -$61.48万 | 减仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $16.54万 | 0.04% | 2,222 | -20 | -0.9% | -$1,489 | 减仓 |
| SO | SOUTHERN CO COM | $16.81万 | 0.04% | 1,742 | 71 | 4.2% | $6,853 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $17.27万 | 0.04% | 522 | 5 | 1.0% | $1,654 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $17.77万 | 0.04% | 1,357 | 31 | 2.3% | $4,059 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $17.88万 | 0.04% | 1,400 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $18.02万 | 0.04% | 391 | -87 | -18.2% | -$4.01万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $18.30万 | 0.04% | 1,386 | 8 | 0.6% | $1,056 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $18.66万 | 0.04% | 1,292 | 193 | 17.6% | $2.79万 | 加仓 |