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
GLUE MONTE ROSA THERAPEUTICS INC COM $5100.00%31 31— $510 新建仓
— EXICURE INC COM $5110.00%120 120— $511 新建仓
HMN HORACE MANN EDUCATORS CORP NEW COM $5120.00%12 00.0% — 不变
FATE FATE THERAPEUTICS INC COM $5120.00%427 -93-17.9% -$112 减仓
TRNS TRANSCAT INC COM $5140.00%7 7— $514 新建仓
FIVN FIVE9 INC COM $5160.00%34 -93-73.2% -$1,411 重新持有
— AMERICAN WOODMARK CORP COM $5180.00%13 13— $518 新建仓
— SILA REALTY TRUST INC CLASS A $5210.00%22 -20,671-99.9% -$48.95万 减仓
PACK RANPAK HOLDINGS CORP COM CL A $5210.00%146 -181-55.4% -$646 减仓
ARRY ARRAY TECHNOLOGIES INC COM SHS $5210.00%72 -83-53.5% -$601 减仓
SUNB SUNBELT RENTALS HOLDINGS INC SHS $5210.00%8 8— $521 新建仓
FDMT 4D MOLECULAR THERAPEUTICS INC COM $5210.00%56 56— $521 新建仓
UTZ UTZ BRANDS INC COM CL A $5230.00%66 2146.7% $166 重新持有
— OUTLOOK THERAPEUTICS INC COM $5260.00%2,554 2,130502.4% $439 加仓
HNST HONEST CO INC COM $5260.00%179 00.0% — 不变
PENN PENN ENTERTAINMENT INC COM $5260.00%35 -43-55.1% -$646 重新持有
NTST NETSTREIT CORP COM $5270.00%28 00.0% — 不变
— INSTIL BIO INC COM NEW $5270.00%64 64— $527 新建仓
THRM GENTHERM INC COM $5280.00%19 00.0% — 不变
BFLY BUTTERFLY NETWORK INC COM CL A $5330.00%132 132— $533 新建仓
KNTK KINETIK HOLDINGS INC COM NEW CL A $5330.00%11 -3-21.4% -$145 重新持有
DEA EASTERLY GOVT PPTYS INC COM SHS $5360.00%25 00.0% — 不变
WK WORKIVA INC COM CL A $5370.00%9 -2-18.2% -$119 减仓
IOT SAMSARA INC COM CL A $5390.00%17 00.0% — 不变
NX QUANEX BLDG PRODS CORP COM $5390.00%30 -367-92.4% -$6,594 重新持有
RMR RMR GROUP INC CL A $5410.00%35 00.0% — 不变
BXC BLUELINX HLDGS INC COM NEW $5420.00%10 10— $542 新建仓
ELF E L F BEAUTY INC COM $5450.00%9 350.0% $182 加仓
— KNIGHTSCOPE INC CL A NEW $5460.00%131 -230-63.7% -$959 重新持有
MLR MILLER INDS INC TENN COM NEW $5470.00%12 00.0% — 不变
ALEC ALECTOR INC COM $5480.00%255 -184-41.9% -$395 重新持有
PTLO PORTILLOS INC COM CL A $5500.00%104 00.0% — 不变
PGEN PRECIGEN INC COM $5500.00%142 142— $550 新建仓
AEBI AEBI SCHMIDT HLDG AG COM $5530.00%57 00.0% — 不变
VOR VOR BIOPHARMA INC COM NEW $5530.00%31 31— $553 新建仓
IMRX IMMUNEERING CORP CLASS A COM $5530.00%105 105— $553 新建仓
GIII G III APPAREL GROUP LTD COM $5540.00%20 00.0% — 不变
— SOLID BIOSCIENCES INC COM NEW $5540.00%77 77— $554 新建仓
— FIRST FNDTN INC COM $5550.00%94 00.0% — 不变
HOV HOVNANIAN ENTERPRISES INC CL A NEW $5550.00%5 5— $555 新建仓
PAL PROFICIENT AUTO LOGISTICS INC COM $5560.00%82 82— $556 新建仓
TREE LENDINGTREE INC COM $5570.00%13 13— $557 新建仓
— OMEGA FLEX INC COM $5590.00%18 00.0% — 不变
UAMY UNITED STATES ANTIMONY CORP COM $5590.00%64 64— $559 新建仓
ZS ZSCALER INC COM $5610.00%4 -5-55.6% -$701 减仓
ASST STRIVE INC CL A COM $5610.00%56 56— $561 新建仓
MBX MBX BIOSCIENCES INC COM $5670.00%19 19— $567 新建仓
— KLX ENERGY SERVICES HOLDINGS COM NEW $5670.00%218 218— $567 新建仓
VRRM VERRA MOBILITY CORP CL A COM STK $5720.00%40 38.1% $43 加仓
HYLN HYLIION HOLDINGS CORP COMMON STOCK $5720.00%325 00.0% — 不变
BYD BOYD GAMING CORP COM $5750.00%7 00.0% — 不变
— SPIRE GLOBAL INC COM CL A NEW $5790.00%46 46— $579 新建仓
LYFT LYFT INC CL A COM $5850.00%44 44— $585 新建仓
RCKT ROCKET PHARMACEUTICALS INC COM $5870.00%164 00.0% — 不变
ORKA ORUKA THERAPEUTICS INC COM $5890.00%12 12— $589 新建仓
NUS NU SKIN ENTERPRISES INC CL A $5900.00%81 00.0% — 不变
— OUTSET MED INC COM NEW $5910.00%154 154— $591 新建仓
LAZ LAZARD INC COM $5950.00%14 00.0% — 不变
HLNE HAMILTON LANE INC CL A $5960.00%6 -2-25.0% -$199 重新持有
— GRAFTECH INTL LTD SR NT COM NEW $5970.00%88 88— $597 新建仓
YSS YORK SPACE SYSTEMS INC COM $5990.00%27 27— $599 新建仓
CRBP CORBUS PHARMACEUTICALS HLDGS COM NEW $6010.00%64 64— $601 新建仓
SION SIONNA THERAPEUTICS INC COM $6010.00%15 15— $601 新建仓
CAKE CHEESECAKE FACTORY INC COM $6020.00%11 583.3% $274 加仓
SMPL SIMPLY GOOD FOODS CO COM $6030.00%42 -809-95.1% -$1.16万 减仓
POOL POOL CORP COM $6070.00%3 -21-87.5% -$4,249 重新持有
TPG TPG INC COM CL A $6080.00%15 00.0% — 不变
JACK JACK IN THE BOX INC COM $6090.00%63 -347-84.6% -$3,354 减仓
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW $6090.00%18 -15-45.5% -$508 减仓
— SKILLSOFT CORP CL A $6090.00%142 142— $609 新建仓
SABR SABRE CORP COM $6120.00%422 422— $612 新建仓
ANIP ANI PHARMACEUTICALS INC COM $6150.00%8 00.0% — 不变
GT GOODYEAR TIRE & RUBR CO COM $6170.00%93 4075.5% $265 加仓
HNGE HINGE HEALTH INC CL A $6170.00%16 433.3% $154 重新持有
ALCO ALICO INC COM $6190.00%15 00.0% — 不变
UTMD UTAH MED PRODS INC COM $6200.00%10 00.0% — 不变
CRWV COREWEAVE INC COM CL A $6200.00%8 114.3% $78 加仓
UHAL U HAUL HOLDING COMPANY COM $6210.00%13 562.5% $239 重新持有
LMB LIMBACH HLDGS INC COM $6240.00%8 8— $624 新建仓
TGLS TECNOGLASS INC ORD SHS $6240.00%14 327.3% $134 重新持有
— CVRX INC COM $6240.00%66 66— $624 新建仓
YEXT YEXT INC COM $6260.00%163 -3-1.8% -$12 减仓
EVH EVOLENT HEALTH INC CL A $6270.00%275 00.0% — 不变
WTTR SELECT WATER SOLUTIONS INC CL A COM $6270.00%41 00.0% — 不变
LTBR LIGHTBRIDGE CORP COM $6290.00%59 00.0% — 不变
CLYM CLIMB BIO INC COM $6300.00%92 92— $630 新建仓
ORN ORION GROUP HLDGS INC COM $6320.00%58 00.0% — 不变
RRR RED ROCK RESORTS INC CL A $6400.00%12 00.0% — 不变
PNTG PENNANT GROUP INC COM $6400.00%21 00.0% — 不变
— GOLDEN ENTMT INC COM $6410.00%24 00.0% — 不变
DSP VIANT TECHNOLOGY INC COM CL A $6500.00%58 00.0% — 不变
VKTX VIKING THERAPEUTICS INC COM $6510.00%20 00.0% — 不变
OI O-I GLASS INC COM $6520.00%62 2567.6% $263 加仓
FOUR SHIFT4 PMTS INC CL A $6560.00%15 9150.0% $394 重新持有
SLDP SOLID POWER INC CLASS A COM $6570.00%219 00.0% — 不变
— KALARIS THERAPEUTICS INC COM $6580.00%114 00.0% — 不变
ROKU ROKU INC COM CL A $6620.00%7 00.0% — 不变
CENT CENTRAL GARDEN & PET CO COM $6620.00%18 15500.0% $552 加仓
IPSC CENTURY THERAPEUTICS INC COM $6640.00%294 294— $664 新建仓
MGM MGM RESORTS INTERNATIONAL COM $6660.00%18 00.0% — 不变