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 |
|---|---|---|---|---|---|---|---|---|
| DTM | DT MIDSTREAM INC COMMON STOCK | $2.08万 | 0.00% | 142 | 2 | 1.4% | $293 | 加仓 |
| LYFT | LYFT INC CL A COM | $2.08万 | 0.00% | 1,427 | 1,383 | 3,143.2% | $2.02万 | 加仓 |
| COKE | COCA COLA CONS INC COM | $2.10万 | 0.00% | 110 | -6 | -5.2% | -$1,146 | 减仓 |
| ON | ON SEMICONDUCTOR CORP COM | $2.11万 | 0.00% | 223 | 43 | 23.9% | $4,065 | 加仓 |
| ATI | ATI INC COM | $2.11万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC COM | $2.11万 | 0.00% | 87 | -9 | -9.4% | -$2,184 | 减仓 |
| D | DOMINION ENERGY INC COM | $2.12万 | 0.00% | 310 | 75 | 31.9% | $5,122 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $2.13万 | 0.00% | 236 | -54 | -18.6% | -$4,885 | 减仓 |
| BKR | BAKER HUGHES COMPANY CL A | $2.14万 | 0.00% | 385 | -55 | -12.5% | -$3,053 | 减仓 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | $2.15万 | 0.00% | 248 | 248 | — | $2.15万 | 新建仓 |
| MKL | MARKEL GROUP INC COM | $2.15万 | 0.00% | 11 | 4 | 57.1% | $7,812 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $2.15万 | 0.00% | 307 | -459 | -59.9% | -$3.22万 | 减仓 |
| AFL | AFLAC INC COM | $2.16万 | 0.00% | 184 | 3 | 1.7% | $352 | 加仓 |
| APTV | APTIV PLC COM SHS | $2.17万 | 0.00% | 354 | 273 | 337.0% | $1.68万 | 加仓 |
| SNPS | SYNOPSYS INC COM | $2.19万 | 0.00% | 49 | 10 | 25.6% | $4,461 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $2.19万 | 0.00% | 134 | 71 | 112.7% | $1.16万 | 加仓 |
| KTB | KONTOOR BRANDS INC COM | $2.19万 | 0.00% | 263 | -2 | -0.8% | -$167 | 减仓 |
| DINO | HF SINCLAIR CORP COM | $2.21万 | 0.00% | 317 | 68 | 27.3% | $4,736 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $2.21万 | 0.00% | 637 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD SHS | $2.21万 | 0.00% | 93 | -2 | -2.1% | -$475 | 减仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $2.21万 | 0.00% | 3,417 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $2.22万 | 0.00% | 465 | 465 | — | $2.22万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC COM | $2.22万 | 0.00% | 206 | 50 | 32.1% | $5,397 | 加仓 |
| URNM | SPROTT URANIUM MINERS ETF | $2.23万 | 0.00% | 424 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC COM | $2.24万 | 0.00% | 189 | 53 | 39.0% | $6,271 | 加仓 |
| VLY | VALLEY NATL BANCORP COM | $2.24万 | 0.00% | 1,531 | 737 | 92.8% | $1.08万 | 加仓 |
| VRSK | VERISK ANALYTICS INC COM | $2.24万 | 0.00% | 125 | 113 | 941.7% | $2.03万 | 加仓 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | $2.27万 | 0.00% | 2,174 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP COM | $2.27万 | 0.00% | 427 | -57 | -11.8% | -$3,031 | 减仓 |
| NTRS | NORTHERN TR CORP COM | $2.28万 | 0.00% | 131 | 10 | 8.3% | $1,738 | 加仓 |
| WCC | WESCO INTL INC COM | $2.28万 | 0.00% | 66 | 1 | 1.5% | $345 | 加仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $2.28万 | 0.00% | 373 | 373 | — | $2.28万 | 新建仓 |
| SNA | SNAP ON INC COM | $2.29万 | 0.00% | 57 | -1 | -1.7% | -$402 | 减仓 |
| CINF | CINCINNATI FINL CORP COM | $2.30万 | 0.00% | 124 | 5 | 4.2% | $926 | 加仓 |
| NE | NOBLE CORP PLC ORD SHS A | $2.32万 | 0.00% | 622 | 463 | 291.2% | $1.73万 | 加仓 |
| POST | POST HLDGS INC COM | $2.35万 | 0.00% | 266 | -23 | -8.0% | -$2,030 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $2.36万 | 0.00% | 178 | -16 | -8.2% | -$2,120 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC COM | $2.37万 | 0.00% | 1,268 | 863 | 213.1% | $1.61万 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $2.38万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC COM | $2.39万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $2.40万 | 0.00% | 347 | 27 | 8.4% | $1,868 | 加仓 |
| PNR | PENTAIR PLC SHS | $2.42万 | 0.00% | 316 | 2 | 0.6% | $153 | 加仓 |
| CHEF | CHEFS WHSE INC COM | $2.46万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP COM | $2.49万 | 0.00% | 1,479 | 1,022 | 223.6% | $1.72万 | 加仓 |
| AN | AUTONATION INC COM | $2.49万 | 0.00% | 134 | 96 | 252.6% | $1.78万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $2.50万 | 0.00% | 272 | -13 | -4.6% | -$1,197 | 减仓 |
| RJF | RAYMOND JAMES FINL INC COM | $2.51万 | 0.00% | 165 | 8 | 5.1% | $1,216 | 加仓 |
| PWB | INVESCO LARGE CAP GROWTH ETF | $2.51万 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $2.51万 | 0.00% | 67 | 13 | 24.1% | $4,879 | 加仓 |
| CRBG | COREBRIDGE FINL INC COM | $2.52万 | 0.00% | 879 | 250 | 39.7% | $7,158 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $2.53万 | 0.00% | 276 | 6 | 2.2% | $550 | 加仓 |
| NVT | NVENT ELEC PLC SHS | $2.54万 | 0.00% | 150 | 10 | 7.1% | $1,696 | 加仓 |
| AZO | AUTOZONE INC COM | $2.56万 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW COM | $2.58万 | 0.00% | 356 | -14 | -3.8% | -$1,013 | 减仓 |
| A | AGILENT TECHNOLOGIES INC COM | $2.59万 | 0.01% | 195 | 40 | 25.8% | $5,313 | 加仓 |
| EXC | EXELON CORP COM | $2.60万 | 0.01% | 558 | -198 | -26.2% | -$9,231 | 减仓 |
| GNRC | GENERAC HLDGS INC COM | $2.61万 | 0.01% | 89 | 45 | 102.3% | $1.32万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION COM NEW | $2.61万 | 0.01% | 327 | -12 | -3.5% | -$957 | 减仓 |
| TWLO | TWILIO INC CL A | $2.62万 | 0.01% | 127 | 3 | 2.4% | $619 | 加仓 |
| ICHR | ICHOR HOLDINGS SHS | $2.67万 | 0.01% | 238 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $2.67万 | 0.01% | 248 | 3 | 1.2% | $323 | 加仓 |
| AON | AON PLC SHS CL A | $2.69万 | 0.01% | 81 | 7 | 9.5% | $2,322 | 加仓 |
| MTB | M & T BK CORP COM | $2.69万 | 0.01% | 113 | 23 | 25.6% | $5,474 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $2.70万 | 0.01% | 93 | -12 | -11.4% | -$3,487 | 减仓 |
| NSC | NORFOLK SOUTHN CORP COM | $2.71万 | 0.01% | 86 | 17 | 24.6% | $5,348 | 加仓 |
| NBR | NABORS INDUSTRIES LTD SHS | $2.72万 | 0.01% | 324 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED COM STK | $2.72万 | 0.01% | 586 | 2 | 0.3% | $93 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $2.73万 | 0.01% | 86 | -1 | -1.1% | -$317 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $2.73万 | 0.01% | 126 | 1 | 0.8% | $217 | 加仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $2.73万 | 0.01% | 146 | 73 | 100.0% | $1.37万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $2.75万 | 0.01% | 301 | -2 | -0.7% | -$182 | 减仓 |
| WEC | WEC ENERGY GROUP INC COM | $2.76万 | 0.01% | 236 | 49 | 26.2% | $5,722 | 加仓 |
| IPGP | IPG PHOTONICS CORP COM | $2.77万 | 0.01% | 236 | 205 | 661.3% | $2.41万 | 加仓 |
| CRH | CRH PLC ORD | $2.77万 | 0.01% | 259 | -6 | -2.3% | -$642 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $2.79万 | 0.01% | 95 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $2.80万 | 0.01% | 1,061 | 940 | 776.9% | $2.48万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $2.80万 | 0.01% | 353 | 228 | 182.4% | $1.81万 | 加仓 |
| WSM | WILLIAMS SONOMA INC COM | $2.80万 | 0.01% | 120 | 9 | 8.1% | $2,098 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $2.81万 | 0.01% | 97 | 7 | 7.8% | $2,026 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $2.82万 | 0.01% | 157 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO CL A | $2.82万 | 0.01% | 181 | 181 | — | $2.82万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $2.82万 | 0.01% | 291 | 54 | 22.8% | $5,241 | 加仓 |
| SF | STIFEL FINL CORP COM | $2.83万 | 0.01% | 405 | 142 | 54.0% | $9,907 | 加仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $2.84万 | 0.01% | 100 | 100 | — | $2.84万 | 新建仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $2.86万 | 0.01% | 396 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $2.87万 | 0.01% | 1,647 | 1,647 | — | $2.87万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $2.87万 | 0.01% | 233 | -273 | -54.0% | -$3.36万 | 减仓 |
| CBRE | CBRE GROUP INC CL A | $2.87万 | 0.01% | 213 | 34 | 19.0% | $4,579 | 加仓 |
| AGX | ARGAN INC COM | $2.87万 | 0.01% | 36 | 14 | 63.6% | $1.12万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD SHS | $2.88万 | 0.01% | 268 | 190 | 243.6% | $2.04万 | 加仓 |
| L | LOEWS CORP COM | $2.89万 | 0.01% | 255 | -1 | -0.4% | -$113 | 减仓 |
| DECK | DECKERS OUTDOOR CORP COM | $2.90万 | 0.01% | 292 | -7 | -2.3% | -$695 | 减仓 |
| EQIX | EQUINIX INC COM | $2.92万 | 0.01% | 28 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION COM | $2.93万 | 0.01% | 93 | -22 | -19.1% | -$6,926 | 减仓 |
| XEL | XCEL ENERGY INC COM | $2.93万 | 0.01% | 365 | -14 | -3.7% | -$1,124 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $2.93万 | 0.01% | 174 | 123 | 241.2% | $2.07万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $2.93万 | 0.01% | 223 | 33 | 17.4% | $4,342 | 加仓 |
| CME | CME GROUP INC COM | $2.94万 | 0.01% | 133 | -14 | -9.5% | -$3,092 | 减仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $2.94万 | 0.01% | 978 | 587 | 150.1% | $1.76万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $2.95万 | 0.01% | 105 | 13 | 14.1% | $3,653 | 加仓 |