13F 机构持仓

Fortitude Family Office, LLC

SCOTTSDALE AZ · SEC CIK 0001950506

2026Q22026Q1 更早 9 个季度 🔒
$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
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 8.1%
AVTM 7.5%
VBIL 5.7%
IDEV 5.2%
DFIP 4.7%
DBMF 3.3%
AAPL 3.0%
VEA 3.0%
VO 3.0%
VOO 2.6%

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
HNI HNI CORP COM $3010.00%9 6200.0% $201 加仓
— MCCORMICK & CO INC COM VTG $3020.00%6 6— $302 新建仓
OBE OBSIDIAN ENERGY LTD COM $3030.00%32 00.0% — 不变
PGNY PROGYNY INC COM $3060.00%18 10125.0% $170 加仓
RGTI RIGETTI COMPUTING INC COMMON STOCK $3230.00%23 23— $323 新建仓
NMRA NEUMORA THERAPEUTICS INC. COM $3260.00%167 -855-83.7% -$1,669 减仓
VELO VELO3D INC COM NEW $3290.00%35 35— $329 新建仓
BOX BOX INC CL A $3310.00%14 -17-54.8% -$402 减仓
VRDN VIRIDIAN THERAPEUTICS INC COM $3330.00%17 17— $333 新建仓
NUVB NUVATION BIO INC COM CL A $3390.00%79 00.0% — 不变
BEAM BEAM THERAPEUTICS INC COM $3570.00%15 11275.0% $262 加仓
— ANAVEX LIFE SCIENCES CORP COM NEW $3590.00%117 -88-42.9% -$270 减仓
PRGS PROGRESS SOFTWARE CORP COM $3590.00%14 -47-77.0% -$1,205 重新持有
FMC FMC CORP COM NEW $3620.00%21 -50-70.4% -$862 重新持有
PAYC PAYCOM SOFTWARE INC COM $3650.00%3 00.0% — 不变
— JFB CONSTR HLDGS CL A $3670.00%60 00.0% — 不变
CASK MGP INGREDIENTS INC NEW COM $3680.00%20 -88-81.5% -$1,619 减仓
QTRX QUANTERIX CORP COM $3730.00%106 -164-60.7% -$577 重新持有
LENZ LENZ THERAPEUTICS INC COM $3750.00%41 41— $375 新建仓
— STARFIGHTERS SPACE INC COMMON STOCK $3850.00%65 65— $385 新建仓
CATX PERSPECTIVE THERAPEUTICS INC COM NEW $3880.00%93 93— $388 新建仓
RBRK RUBRIK INC. CL A $3920.00%8 233.3% $98 加仓
MDXG MIMEDX GROUP INC COM $3950.00%100 100— $395 新建仓
— SAFE PRO GROUP INC COM $3960.00%104 104— $396 新建仓
SKYD PARAMOUNT SKYDANCE CORP COM CL B $3970.00%44 44— $397 新建仓
WEN WENDYS CO COM $4030.00%58 -507-89.7% -$3,523 减仓
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS $4040.00%18 -123-87.2% -$2,761 减仓
— DATACENTREX INC COM $4060.00%189 189— $406 新建仓
DT DYNATRACE INC COM NEW $4070.00%11 -111-91.0% -$4,107 重新持有
IVVD INVIVYD INC COM $4080.00%314 314— $408 新建仓
— AMPCO-PITTSBURG CORP COM $4100.00%61 61— $410 新建仓
OWL BLUE OWL CAPITAL INC COM CL A $4110.00%45 -35-43.8% -$320 重新持有
— SUPERNUS PHARMACEUTICALS COM $4140.00%8 6300.0% $310 加仓
AD ARRAY DIGITAL INFRASTRUCTURE I COM $4150.00%9 00.0% — 不变
RH RH COM $4190.00%3 -25-89.3% -$3,492 减仓
CLPT CLEARPOINT NEURO INC COM $4190.00%46 46— $419 新建仓
PLAY DAVE & BUSTERS ENTMT INC COM $4220.00%39 12.6% $11 加仓
— FTC SOLAR INC COM NEW $4230.00%112 -148-56.9% -$559 减仓
CNC CENTENE CORP DEL COM $4260.00%13 -150-92.0% -$4,915 减仓
— TENAYA THERAPEUTICS INC COM $4270.00%616 616— $427 新建仓
SANA SANA BIOTECHNOLOGY INC COM $4290.00%149 149— $429 新建仓
LAW CS DISCO INC COM $4320.00%113 -1,255-91.7% -$4,798 减仓
OCUL OCULAR THERAPEUTIX INC COM $4320.00%51 51— $432 新建仓
AEVA AEVA TECHNOLOGIES INC COM NEW $4340.00%33 33— $434 新建仓
RSI RUSH STREET INTERACTIVE INC COM $4350.00%20 -8-28.6% -$174 减仓
ASAN ASANA INC CL A $4350.00%68 1017.2% $64 重新持有
SAFT SAFETY INS GROUP INC COM $4360.00%6 00.0% — 不变
— TEADS HLDG CO COM $4370.00%663 663— $437 新建仓
CABA CABALETTA BIO INC COM $4380.00%163 163— $438 新建仓
ADMA ADMA BIOLOGICS INC COM $4410.00%49 31172.2% $279 加仓
ALMS ALUMIS INC COM $4410.00%20 20— $441 新建仓
KRRO KORRO BIO INC COM $4410.00%39 39— $441 新建仓
— ANNOVIS BIO INC COM $4420.00%198 198— $442 新建仓
MTSI MACOM TECH SOLUTIONS HLDGS INC COM $4440.00%2 00.0% — 不变
ANAB ANAPTYSBIO INC COM $4440.00%8 8— $444 新建仓
SPMO INVESCO S&P 500 MOMENTUM ETF $4480.00%4 00.0% — 不变
UNFI UNITED NAT FOODS INC COM $4510.00%10 00.0% — 不变
DYN DYNE THERAPEUTICS INC COM $4530.00%25 25— $453 新建仓
FOSL FOSSIL GROUP INC COM $4530.00%105 105— $453 新建仓
USNA USANA HEALTH SCIENCES INC COM $4540.00%26 00.0% — 不变
— GCT SEMICONDUCTOR HLDG INC COMMON STOCK $4560.00%400 400— $456 新建仓
— TREACE MED CONCEPTS INC COM $4580.00%342 3511.4% $47 加仓
INOD INNODATA INC COM NEW $4630.00%12 -2-14.3% -$77 减仓
OPFI OPPFI INC COM CL A $4630.00%60 60— $463 新建仓
— TECOGEN INC NEW COM NEW $4630.00%181 181— $463 新建仓
HCI HCI GROUP INC COM $4640.00%3 00.0% — 不变
DGICA DONEGAL GROUP INC CL A $4640.00%27 00.0% — 不变
TECX TECTONIC THERAPEUTIC INC COM $4640.00%15 15— $464 新建仓
— NET POWER INC COM CL A $4650.00%298 00.0% — 不变
THRY THRYV HLDGS INC COM NEW $4660.00%170 170— $466 新建仓
EE EXCELERATE ENERGY INC CL A COM $4680.00%14 131,300.0% $435 加仓
TWI TITAN INTL INC ILL COM $4700.00%68 68— $470 新建仓
BIOA BIOAGE LABS INC COM $4720.00%27 -93-77.5% -$1,626 减仓
RLYB RALLYBIO CORP COM $4750.00%53 53— $475 新建仓
CZR CAESARS ENTERTAINMENT INC NEW COM $4760.00%18 -2-10.0% -$53 重新持有
QDEL QUIDELORTHO CORP COM $4760.00%29 -13-31.0% -$213 重新持有
TTD THE TRADE DESK INC COM CL A $4760.00%21 -87-80.6% -$1,972 重新持有
SEPN SEPTERNA INC COM $4810.00%20 -51-71.8% -$1,227 减仓
NRIX NURIX THERAPEUTICS INC COM $4810.00%31 31— $481 新建仓
ANNX ANNEXON INC COM $4820.00%87 87— $482 新建仓
IMMX IMMIX BIOPHARMA INC COM $4830.00%53 53— $483 新建仓
— MANGOCEUTICALS INC COM NEW $4840.00%1,343 965255.3% $348 加仓
— UNUSUAL MACHS INC COM SHS $4840.00%39 39— $484 新建仓
RGNX REGENXBIO INC COM $4860.00%58 58— $486 新建仓
YORW YORK WTR CO COM $4870.00%16 00.0% — 不变
SG SWEETGREEN INC COM CL A $4880.00%94 94— $488 新建仓
ZNTL ZENTALIS PHARMACEUTICALS INC COM $4890.00%209 209— $489 新建仓
BLMN BLOOMIN BRANDS INC COM $4910.00%91 -43-32.1% -$232 重新持有
— DAY ONE BIOPHARMACEUTICALS INC COM $4930.00%23 23— $493 新建仓
AUR AURORA INNOVATION INC CLASS A COM $4940.00%120 00.0% — 不变
— UNICYCIVE THERAPEUTICS INC COM NEW $4940.00%75 -32-29.9% -$211 重新持有
MARA MARA HOLDINGS INC COM $4980.00%61 -36-37.1% -$294 减仓
ERIE ERIE INDTY CO CL A $5030.00%2 -1-33.3% -$252 减仓
CDNA CAREDX INC COM $5030.00%29 29— $503 新建仓
— NEKTAR THERAPEUTICS COM NEW $5040.00%7 -14-66.7% -$1,008 减仓
NNN NNN REIT INC COM $5040.00%12 00.0% — 不变
— ALIGOS THERAPEUTICS INC COM NEW $5050.00%68 68— $505 新建仓
MAMA MAMAS CREATIONS INC COM $5060.00%33 -82-71.3% -$1,257 减仓
HHH HOWARD HUGHES HOLDINGS INC COM $5060.00%8 233.3% $126 加仓
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW $5080.00%16 16— $508 新建仓