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
FCEL FUELCELL ENERGY INC COM NEW $1,3520.00%207 00.0% — 不变
ALHC ALIGNMENT HEALTHCARE INC COM $1,3570.00%77 00.0% — 不变
BIRK BIRKENSTOCK HOLDING PLC COM SHS $1,3620.00%38 32533.3% $1,147 加仓
NMRK NEWMARK GROUP INC CL A $1,3640.00%91 57167.6% $854 加仓
WY WEYERHAEUSER CO COM NEW $1,3680.00%56 00.0% — 不变
MC MOELIS & CO CL A $1,3680.00%24 17242.9% $969 加仓
OLED UNIVERSAL DISPLAY CORP COM $1,3750.00%15 -16-51.6% -$1,467 重新持有
AZZ AZZ INC COM $1,3760.00%11 8266.7% $1,001 加仓
S SENTINELONE INC CL A $1,3780.00%107 4264.6% $541 加仓
HWKN HAWKINS INC COM $1,3820.00%9 8800.0% $1,228 加仓
DXC DXC TECHNOLOGY CO COM $1,3830.00%110 98.9% $113 加仓
— SEALED AIR CORP NEW COM $1,3880.00%33 00.0% — 不变
MIR MIRION TECHNOLOGIES INC COM CL A $1,3940.00%75 1933.9% $353 加仓
— SUTRO BIOPHARMA INC COM SHS $1,3950.00%56 00.0% — 不变
ENPH ENPHASE ENERGY INC COM $1,3990.00%37 20117.6% $756 加仓
VOYG VOYAGER TECHNOLOGIES INC COM CL A $1,4030.00%60 00.0% — 不变
ADUS ADDUS HOMECARE CORP COM $1,4050.00%15 8114.3% $749 加仓
WOR WORTHINGTON ENTERPRISES INC COM $1,4080.00%27 17170.0% $887 加仓
AEHR AEHR TEST SYS COM $1,4090.00%38 -22-36.7% -$816 减仓
ARES ARES MANAGEMENT CORPORATION CL A COM STK $1,4180.00%13 -1-7.1% -$109 减仓
RXO RXO INC COMMON STOCK $1,4180.00%97 65203.1% $950 加仓
SBCF SEACOAST BKG CORP FLA COM NEW $1,4240.00%47 38422.2% $1,151 加仓
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG $1,4260.00%44 26144.4% $843 加仓
DNTH DIANTHUS THERAPEUTICS INC COM $1,4270.00%17 17— $1,427 新建仓
PLMR PALOMAR HLDGS INC COM $1,4340.00%12 220.0% $239 加仓
FXI ISHARES CHINA LARGE-CAP ETF $1,4360.00%40 00.0% — 不变
TOWN TOWNEBANK PORTSMOUTH VA COM $1,4480.00%43 2087.0% $673 加仓
CRVS CORVUS PHARMACEUTICALS INC COM $1,4480.00%99 99— $1,448 新建仓
UAA UNDER ARMOUR INC CL A $1,4540.00%246 136123.6% $804 加仓
ULS UL SOLUTIONS INC CLASS A COM SHS $1,4570.00%17 13325.0% $1,114 加仓
IOSP INNOSPEC INC COM $1,4600.00%20 16400.0% $1,168 加仓
MCHI ISHARES MSCI CHINA ETF $1,4610.00%26 00.0% — 不变
DORM DORMAN PRODS INC COM $1,4610.00%14 327.3% $313 加仓
AVAV AEROVIRONMENT INC COM $1,4640.00%8 00.0% — 不变
MRTN MARTEN TRANS LTD COM $1,4710.00%112 00.0% — 不变
PRK PARK NATL CORP COM $1,4710.00%9 480.0% $654 加仓
SRRK SCHOLAR ROCK HLDG CORP COM $1,4750.00%30 00.0% — 不变
NEOG NEOGEN CORP COM $1,4770.00%159 00.0% — 不变
EDIT EDITAS MEDICINE INC COM $1,4820.00%600 27584.6% $679 加仓
TFSL TFS FINL CORP COM $1,4890.00%106 80307.7% $1,124 加仓
CCS CENTURY COMMUNITIES INC COM $1,4920.00%26 1062.5% $574 加仓
HPP HUDSON PACIFIC PROPERTIES INC COM $1,4950.00%253 00.0% — 不变
NTLA INTELLIA THERAPEUTICS INC COM $1,5000.00%117 4358.1% $551 重新持有
CCC CCC INTELLIGENT SOLUTIONS HLD COM $1,5060.00%251 -15-5.6% -$90 减仓
— SKYWATER TECHNOLOGY INC COM $1,5080.00%55 00.0% — 不变
CHE CHEMED CORP NEW COM $1,5110.00%4 -19-82.6% -$7,177 减仓
PRME PRIME MEDICINE INC COM $1,5170.00%436 14047.3% $487 加仓
UDR UDR INC COM $1,5200.00%45 00.0% — 不变
YETI YETI HLDGS INC COM $1,5370.00%42 823.5% $293 加仓
CAVA CAVA GROUP INC COM $1,5370.00%19 19— $1,537 新建仓
SMTC SEMTECH CORP COM $1,5380.00%20 00.0% — 不变
MGNI MAGNITE INC COM $1,5440.00%130 -394-75.2% -$4,680 减仓
MGRC MCGRATH RENTCORP COM $1,5440.00%14 7100.0% $772 加仓
BCO BRINKS CO COM $1,5540.00%15 325.0% $311 加仓
USLM UNITED STS LIME & MINERALS INC COM $1,5670.00%12 9300.0% $1,175 加仓
HAYW HAYWARD HLDGS INC COM $1,5790.00%118 63114.5% $843 加仓
ULCC FRONTIER GROUP HLDGS INC COM $1,5810.00%448 -318-41.5% -$1,122 减仓
CXT CRANE NXT CO COM $1,5830.00%39 30333.3% $1,218 加仓
ACIW ACI WORLDWIDE INC COM $1,5990.00%39 -2-4.9% -$82 减仓
ETSY ETSY INC COM $1,5990.00%32 833.3% $400 加仓
XRAY DENTSPLY SIRONA INC COM $1,6010.00%138 102283.3% $1,183 重新持有
MMS MAXIMUS INC COM $1,6030.00%25 14.2% $64 加仓
CAR AVIS BUDGET GROUP INC COM $1,6040.00%11 -14-56.0% -$2,041 减仓
GO GROCERY OUTLET HLDG CORP COM $1,6070.00%228 -206-47.5% -$1,452 减仓
CC CHEMOURS CO COM $1,6080.00%73 2862.2% $617 加仓
GEF GREIF INC CL A $1,6100.00%24 18300.0% $1,208 加仓
EPAM EPAM SYS INC COM $1,6250.00%12 00.0% — 不变
DOX AMDOCS LTD SHS $1,6320.00%25 -15-37.5% -$979 减仓
PD PAGERDUTY INC COM $1,6390.00%264 264— $1,639 新建仓
FIS FIDELITY NATL INFORMATION SVCS COM $1,6420.00%35 -59-62.8% -$2,768 减仓
AMR ALPHA METALLURGICAL RESOUR INC COM $1,6420.00%8 4100.0% $821 加仓
ESAB ESAB CORPORATION COM $1,6430.00%17 541.7% $483 加仓
CNK CINEMARK HLDGS INC COM $1,6540.00%58 2575.8% $713 重新持有
CHH CHOICE HOTELS INTL INC COM $1,6560.00%16 11220.0% $1,138 加仓
GME GAMESTOP CORP CL A $1,6590.00%72 72— $1,659 新建仓
— LIBERTY BROADBAND CORP COM SER C $1,6600.00%33 -445-93.1% -$2.24万 重新持有
EOSE EOS ENERGY ENTERPRISES INC COM CL A $1,6620.00%335 169101.8% $838 加仓
CALX CALIX INC COM $1,6660.00%34 -10-22.7% -$490 减仓
LUNR INTUITIVE MACHINES INC CLASS A COM $1,6700.00%90 00.0% — 不变
BROS DUTCH BROS INC CL A $1,6720.00%33 -711-95.6% -$3.60万 减仓
RUSHB RUSH ENTERPRISES INC CL B $1,6730.00%26 13100.0% $836 加仓
AEO AMERICAN EAGLE OUTFITTERS INC COM $1,6870.00%101 3962.9% $651 加仓
CNS COHEN & STEERS INC COM $1,6890.00%27 18200.0% $1,126 重新持有
SATL SATELLOGIC INC COM CL A $1,6920.00%311 00.0% — 不变
EXPO EXPONENT INC COM $1,6970.00%26 21420.0% $1,371 加仓
FFBC 1ST FINL BANCORP COM $1,7010.00%61 2884.8% $781 加仓
CHWY CHEWY INC CL A $1,7010.00%63 48320.0% $1,296 加仓
GPRE GREEN PLAINS INC COM $1,7110.00%104 00.0% — 不变
KOD KODIAK SCIENCES INC COM $1,7150.00%45 45— $1,715 新建仓
GFS GLOBALFOUNDRIES INC ORDINARY SHARES $1,7350.00%39 24160.0% $1,068 加仓
OKLO OKLO INC COM CL A $1,7360.00%35 -6-14.6% -$298 减仓
DAVE DAVE INC CLASS A COM NEW $1,7410.00%10 225.0% $348 加仓
G GENPACT LIMITED SHS $1,7510.00%47 820.5% $298 加仓
KAI KADANT INC COM $1,7540.00%6 4200.0% $1,169 加仓
APLD APPLIED DIGITAL CORP COM NEW $1,7570.00%74 00.0% — 不变
BKE BUCKLE INC COM $1,7630.00%35 20133.3% $1,007 加仓
SNDR SCHNEIDER NATIONAL INC CL B $1,7660.00%67 45204.5% $1,186 加仓
CPK CHESAPEAKE UTILS CORP COM $1,7690.00%14 555.6% $632 加仓
KBR KBR INC COM $1,7690.00%48 35269.2% $1,290 加仓
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR $1,7700.00%91 63225.0% $1,225 加仓