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 |
|---|---|---|---|---|---|---|---|---|
| AVTX | AVALO THERAPEUTICS INC COM NEW | $941 | 0.00% | 63 | 63 | — | $941 | 新建仓 |
| FLO | FLOWERS FOODS INC COM | $945 | 0.00% | 116 | 63 | 118.9% | $513 | 加仓 |
| FISV | FISERV INC COM | $949 | 0.00% | 17 | 5 | 41.7% | $279 | 加仓 |
| IT | GARTNER INC COM | $950 | 0.00% | 6 | -84 | -93.3% | -$1.33万 | 减仓 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | $950 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION CL A | $956 | 0.00% | 14 | -60 | -81.1% | -$4,097 | 减仓 |
| TLN | TALEN ENERGY CORP COM | $958 | 0.00% | 3 | 2 | 200.0% | $639 | 加仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $969 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $971 | 0.00% | 23 | 23 | — | $971 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $972 | 0.00% | 9 | -71 | -88.8% | -$7,668 | 减仓 |
| LOAR | LOAR HOLDINGS INC COM SHS | $974 | 0.00% | 17 | 9 | 112.5% | $516 | 加仓 |
| UEC | URANIUM ENERGY CORP COM | $986 | 0.00% | 73 | 10 | 15.9% | $135 | 加仓 |
| LNTH | LANTHEUS HLDGS INC COM | $986 | 0.00% | 13 | 10 | 333.3% | $758 | 加仓 |
| MSTR | STRATEGY INC CL A NEW | $998 | 0.00% | 8 | 2 | 33.3% | $250 | 加仓 |
| DDD | 3D SYS CORP DEL COM NEW | $1,000 | 0.00% | 532 | 227 | 74.4% | $427 | 加仓 |
| FTDR | FRONTDOOR INC COM | $1,004 | 0.00% | 19 | 14 | 280.0% | $740 | 加仓 |
| EYPT | EYEPOINT INC COM NEW | $1,005 | 0.00% | 78 | -157 | -66.8% | -$2,023 | 减仓 |
| ICUI | ICU MED INC COM | $1,033 | 0.00% | 8 | 5 | 166.7% | $646 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | $1,047 | 0.00% | 2 | 1 | 100.0% | $524 | 加仓 |
| RCAT | RED CAT HLDGS INC COM | $1,047 | 0.00% | 80 | 80 | — | $1,047 | 新建仓 |
| GEF/B | GREIF INC CL B | $1,050 | 0.00% | 12 | 7 | 140.0% | $612 | 加仓 |
| AIP | ARTERIS INC COM | $1,052 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST INC COM | $1,054 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP COM CL A | $1,059 | 0.00% | 61 | 24 | 64.9% | $417 | 重新持有 |
| LMND | LEMONADE INC COM | $1,066 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC COM | $1,066 | 0.00% | 7 | 5 | 250.0% | $761 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | $1,067 | 0.00% | 87 | -30 | -25.6% | -$368 | 减仓 |
| LULU | LULULEMON ATHLETICA INC COM | $1,072 | 0.00% | 7 | -40 | -85.1% | -$6,126 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $1,075 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| KYTX | KYVERNA THERAPEUTICS INC COM | $1,087 | 0.00% | 126 | 126 | — | $1,087 | 新建仓 |
| URG | UR-ENERGY INC COM | $1,088 | 0.00% | 730 | 0 | 0.0% | — | 不变 |
| — | T-REX 2X LONG MSTR DAILY TARGET ETF | $1,088 | 0.00% | 256 | 256 | — | $1,088 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC COM | $1,089 | 0.00% | 1,111 | 1,111 | — | $1,089 | 新建仓 |
| NWPX | NWPX INFRASTRUCTURE INC COM | $1,090 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| FBK | FB FINL CORP COM | $1,091 | 0.00% | 21 | 12 | 133.3% | $623 | 加仓 |
| HROW | HARROW INC COM | $1,093 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC COMMON STOCK | $1,095 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | $1,096 | 0.00% | 259 | 259 | — | $1,096 | 新建仓 |
| DCO | DUCOMMUN INC DEL COM | $1,098 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | $1,101 | 0.00% | 706 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC COM | $1,102 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| RILY | BRC GROUP HOLDINGS INC COM | $1,113 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC COM | $1,119 | 0.00% | 19 | 13 | 216.7% | $766 | 加仓 |
| VICR | VICOR CORP COM | $1,127 | 0.00% | 7 | 4 | 133.3% | $644 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO COM | $1,131 | 0.00% | 53 | 53 | — | $1,131 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO COM | $1,135 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SEZL | SEZZLE INC COM | $1,139 | 0.00% | 18 | 13 | 260.0% | $823 | 加仓 |
| NTNX | NUTANIX INC CL A | $1,140 | 0.00% | 30 | 19 | 172.7% | $722 | 加仓 |
| CCCC | C4 THERAPEUTICS INC COM STK | $1,144 | 0.00% | 435 | 435 | — | $1,144 | 新建仓 |
| RBA | RB GLOBAL INC COM | $1,150 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SMH | VANECK SEMICONDUCTOR ETF | $1,150 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC CL A | $1,150 | 0.00% | 13 | 9 | 225.0% | $796 | 重新持有 |
| BANR | BANNER CORP COM NEW | $1,153 | 0.00% | 19 | 13 | 216.7% | $789 | 加仓 |
| ALG | ALAMO GROUP INC COM | $1,155 | 0.00% | 7 | 5 | 250.0% | $825 | 加仓 |
| BAX | BAXTER INTL INC COM | $1,159 | 0.00% | 69 | 14 | 25.5% | $235 | 重新持有 |
| PCVX | VAXCYTE INC COM | $1,162 | 0.00% | 20 | 10 | 100.0% | $581 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC COM | $1,177 | 0.00% | 205 | 81 | 65.3% | $465 | 加仓 |
| — | AUTHID INC COM | $1,182 | 0.00% | 909 | -425 | -31.9% | -$553 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $1,183 | 0.00% | 64 | 35 | 120.7% | $647 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $1,183 | 0.00% | 6 | 6 | — | $1,183 | 新建仓 |
| SVV | SAVERS VALUE VLG INC COM | $1,183 | 0.00% | 159 | 109 | 218.0% | $811 | 重新持有 |
| PFS | PROVIDENT FINL SVCS INC COM | $1,185 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY COM | $1,185 | 0.00% | 38 | -289 | -88.4% | -$9,012 | 重新持有 |
| CYTK | CYTOKINETICS INC COM NEW | $1,186 | 0.00% | 18 | 13 | 260.0% | $857 | 加仓 |
| MSEX | MIDDLESEX WTR CO COM | $1,197 | 0.00% | 23 | -65 | -73.9% | -$3,383 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | $1,198 | 0.00% | 188 | 141 | 300.0% | $898 | 加仓 |
| — | LOANDEPOT INC COM CL A | $1,201 | 0.00% | 846 | 0 | 0.0% | — | 不变 |
| — | IBIO INC CON NEW | $1,212 | 0.00% | 638 | 207 | 48.0% | $393 | 加仓 |
| RVLV | REVOLVE GROUP INC CL A | $1,221 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO COM | $1,224 | 0.00% | 6 | -121 | -95.3% | -$2.47万 | 减仓 |
| VEEV | VEEVA SYS INC CL A COM | $1,230 | 0.00% | 7 | -12 | -63.2% | -$2,109 | 减仓 |
| OUST | OUSTER INC COM NEW | $1,231 | 0.00% | 67 | 26 | 63.4% | $478 | 加仓 |
| HAE | HAEMONETICS CORP MASS COM | $1,240 | 0.00% | 22 | 12 | 120.0% | $676 | 加仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $1,242 | 0.00% | 35 | 15 | 75.0% | $532 | 加仓 |
| STRA | STRATEGIC ED INC COM | $1,244 | 0.00% | 15 | 11 | 275.0% | $912 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NEW COM | $1,247 | 0.00% | 10 | 4 | 66.7% | $499 | 加仓 |
| KMX | CARMAX INC COM | $1,247 | 0.00% | 30 | -73 | -70.9% | -$3,034 | 重新持有 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $1,248 | 0.00% | 45 | 28 | 164.7% | $777 | 重新持有 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $1,253 | 0.00% | 54 | 54 | — | $1,253 | 新建仓 |
| PJT | PJT PARTNERS INC COM CL A | $1,257 | 0.00% | 9 | 5 | 125.0% | $698 | 加仓 |
| HUBG | HUB GROUP INC CL A | $1,261 | 0.00% | 35 | 13 | 59.1% | $468 | 加仓 |
| LGIH | LGI HOMES INC COM | $1,265 | 0.00% | 32 | -16 | -33.3% | -$632 | 减仓 |
| CABO | CABLE ONE INC COM | $1,277 | 0.00% | 14 | -15 | -51.7% | -$1,368 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC COM | $1,277 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC COM | $1,277 | 0.00% | 30 | 8 | 36.4% | $341 | 加仓 |
| MCHB | MECHANICS BANCORP CL A | $1,283 | 0.00% | 87 | 4 | 4.8% | $59 | 加仓 |
| SLM | SLM CORP COM | $1,285 | 0.00% | 60 | 1 | 1.7% | $21 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | $1,290 | 0.00% | 110 | 47 | 74.6% | $551 | 加仓 |
| VSEC | VSE CORP COM | $1,291 | 0.00% | 7 | 5 | 250.0% | $922 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $1,295 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP COM | $1,302 | 0.00% | 9 | 5 | 125.0% | $723 | 加仓 |
| CSW | CSW INDUSTRIALS INC COM | $1,303 | 0.00% | 5 | 3 | 150.0% | $782 | 加仓 |
| GFF | GRIFFON CORP COM | $1,308 | 0.00% | 18 | 12 | 200.0% | $872 | 加仓 |
| IMNM | IMMUNOME INC COM | $1,312 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC COM NEW | $1,314 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC COM | $1,315 | 0.00% | 45 | 29 | 181.2% | $847 | 加仓 |
| ICLR | ICON PLC SHS | $1,328 | 0.00% | 12 | 7 | 140.0% | $775 | 加仓 |
| U | UNITY SOFTWARE INC COM | $1,338 | 0.00% | 61 | -99 | -61.9% | -$2,172 | 减仓 |
| TMP | TOMPKINS FINL CORP COM | $1,340 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | VERA BRADLEY INC COM | $1,346 | 0.00% | 426 | 0 | 0.0% | — | 不变 |