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 |
|---|---|---|---|---|---|---|---|---|
| ABM | ABM INDS INC COM | $1,772 | 0.00% | 46 | 31 | 206.7% | $1,194 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP COM | $1,783 | 0.00% | 53 | 24 | 82.8% | $807 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC COM | $1,791 | 0.00% | 72 | -40 | -35.7% | -$995 | 重新持有 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | $1,796 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | $1,796 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| IPAR | INTERPARFUMS INC COM | $1,817 | 0.00% | 20 | 17 | 566.7% | $1,544 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $1,824 | 0.00% | 30 | 23 | 328.6% | $1,398 | 加仓 |
| — | MINERVA NEUROSCIENCES INC COM NEW | $1,826 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| SHOO | MADDEN STEVEN LTD COM | $1,832 | 0.00% | 54 | -14 | -20.6% | -$475 | 减仓 |
| — | CARIBOU BIOSCIENCES INC COM | $1,832 | 0.00% | 964 | 318 | 49.2% | $604 | 加仓 |
| SAM | BOSTON BEER INC CL A | $1,843 | 0.00% | 8 | -69 | -89.6% | -$1.59万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | $1,859 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP COM | $1,861 | 0.00% | 17 | 14 | 466.7% | $1,533 | 加仓 |
| DLB | DOLBY LABORATORIES INC COM CL A | $1,862 | 0.00% | 31 | 12 | 63.2% | $721 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC COM | $1,864 | 0.00% | 14 | 9 | 180.0% | $1,198 | 加仓 |
| ITRI | ITRON INC COM | $1,882 | 0.00% | 21 | 14 | 200.0% | $1,255 | 加仓 |
| SLG | SL GREEN RLTY CORP COM | $1,884 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC COM | $1,886 | 0.00% | 101 | 55 | 119.6% | $1,027 | 加仓 |
| SYNA | SYNAPTICS INC COM | $1,891 | 0.00% | 27 | -9 | -25.0% | -$630 | 减仓 |
| ASH | ASHLAND INC COM | $1,891 | 0.00% | 34 | 25 | 277.8% | $1,390 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC COM | $1,892 | 0.00% | 94 | 34 | 56.7% | $684 | 加仓 |
| DOCU | DOCUSIGN INC COM | $1,896 | 0.00% | 40 | 28 | 233.3% | $1,327 | 加仓 |
| BOOT | BOOT BARN HLDGS INC COM | $1,903 | 0.00% | 13 | 7 | 116.7% | $1,025 | 加仓 |
| LIVN | LIVANOVA PLC SHS | $1,907 | 0.00% | 30 | 18 | 150.0% | $1,144 | 加仓 |
| PLUG | PLUG PWR INC COM NEW | $1,910 | 0.00% | 845 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED COM | $1,914 | 0.00% | 16 | -8 | -33.3% | -$957 | 减仓 |
| NXH | BED BATH & BEYOND INC COM | $1,916 | 0.00% | 413 | -161 | -28.0% | -$747 | 减仓 |
| HOG | HARLEY DAVIDSON INC COM | $1,921 | 0.00% | 95 | 35 | 58.3% | $708 | 加仓 |
| VNO | VORNADO RLTY TR SH BEN INT | $1,923 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC COM NEW | $1,926 | 0.00% | 29 | 20 | 222.2% | $1,328 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | $1,930 | 0.00% | 34 | 18 | 112.5% | $1,022 | 加仓 |
| FRME | FIRST MERCHANTS CORP COM | $1,937 | 0.00% | 50 | 38 | 316.7% | $1,472 | 加仓 |
| GTX | GARRETT MOTION INC COM | $1,944 | 0.00% | 107 | 80 | 296.3% | $1,453 | 加仓 |
| — | CITIZENS FINL SVCS INC COM | $1,957 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC COM | $1,962 | 0.00% | 36 | 1 | 2.9% | $54 | 加仓 |
| UPST | UPSTART HLDGS INC COM | $1,975 | 0.00% | 77 | -35 | -31.2% | -$898 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $1,975 | 0.00% | 78 | 4 | 5.4% | $101 | 加仓 |
| JJSF | J & J SNACK FOODS CORP COM | $1,982 | 0.00% | 25 | 9 | 56.2% | $714 | 加仓 |
| KWR | QUAKER HOUGHTON COM | $1,988 | 0.00% | 16 | 4 | 33.3% | $497 | 加仓 |
| NGVT | INGEVITY CORP COM | $1,994 | 0.00% | 28 | 19 | 211.1% | $1,353 | 加仓 |
| NOVT | NOVANTA INC COM | $2,008 | 0.00% | 17 | 13 | 325.0% | $1,536 | 加仓 |
| RNG | RINGCENTRAL INC CL A | $2,008 | 0.00% | 54 | 46 | 575.0% | $1,711 | 加仓 |
| — | AIR LEASE CORP CL A | $2,013 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| CPS | COOPER-STANDARD HOLDINGS INC COM | $2,035 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| BWFG | BANKWELL FINL GROUP INC COM | $2,038 | 0.00% | 42 | -1 | -2.3% | -$49 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC COM | $2,053 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| CELC | CELCUITY INC COM | $2,055 | 0.00% | 18 | 18 | — | $2,055 | 新建仓 |
| WSBC | WESBANCO INC COM | $2,069 | 0.00% | 60 | 38 | 172.7% | $1,310 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $2,070 | 0.00% | 28 | 9 | 47.4% | $665 | 加仓 |
| FVR | FRONTVIEW REIT INC COM | $2,073 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $2,075 | 0.00% | 24 | 13 | 118.2% | $1,124 | 加仓 |
| THO | THOR INDS INC COM | $2,077 | 0.00% | 26 | 8 | 44.4% | $639 | 加仓 |
| LEU | CENTRUS ENERGY CORP CL A | $2,083 | 0.00% | 12 | 3 | 33.3% | $521 | 加仓 |
| TRNO | TERRENO RLTY CORP COM | $2,088 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP COM NEW | $2,096 | 0.00% | 23 | 9 | 64.3% | $820 | 加仓 |
| WAFD | WAFD INC COM | $2,104 | 0.00% | 67 | 49 | 272.2% | $1,539 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $2,111 | 0.00% | 25 | -395 | -94.0% | -$3.34万 | 减仓 |
| FOX | FOX CORP CL B COM | $2,124 | 0.00% | 40 | 25 | 166.7% | $1,328 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | $2,134 | 0.00% | 36 | 16 | 80.0% | $948 | 重新持有 |
| FICO | FAIR ISAAC CORP COM | $2,135 | 0.00% | 2 | -1 | -33.3% | -$1,068 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | $2,140 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL COM | $2,148 | 0.00% | 327 | -22 | -6.3% | -$145 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $2,150 | 0.00% | 11 | -9 | -45.0% | -$1,759 | 减仓 |
| CPB | THE CAMPBELLS COMPANY COM | $2,160 | 0.00% | 97 | -250 | -72.0% | -$5,567 | 减仓 |
| BMRC | BANK OF MARIN BANCORP COM | $2,179 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC COM | $2,180 | 0.00% | 32 | 7 | 28.0% | $477 | 加仓 |
| ARGX | ARGENX SE SPONSORED ADR | $2,191 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | GREAT LAKES DREDGE & DOCK CORP COM | $2,193 | 0.00% | 129 | -179 | -58.1% | -$3,043 | 减仓 |
| AWR | AMER STATES WTR CO COM | $2,193 | 0.00% | 29 | 12 | 70.6% | $907 | 加仓 |
| MAT | MATTEL INC COM | $2,194 | 0.00% | 151 | 34 | 29.1% | $494 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | $2,200 | 0.00% | 182 | 95 | 109.2% | $1,148 | 加仓 |
| TRN | TRINITY INDS INC COM | $2,220 | 0.00% | 69 | 33 | 91.7% | $1,062 | 加仓 |
| EBC | EASTERN BANKSHARES INC COM | $2,230 | 0.00% | 114 | 76 | 200.0% | $1,487 | 加仓 |
| SKY | CHAMPION HOMES INC COM | $2,231 | 0.00% | 30 | 11 | 57.9% | $818 | 加仓 |
| PL | PLANET LABS PBC COM CL A | $2,236 | 0.00% | 80 | 80 | — | $2,236 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES INC COM NEW | $2,255 | 0.00% | 7 | 7 | — | $2,255 | 新建仓 |
| BILL | BILL HOLDINGS INC COM | $2,260 | 0.00% | 59 | 41 | 227.8% | $1,571 | 加仓 |
| ASTE | ASTEC INDS INC COM | $2,261 | 0.00% | 42 | 42 | — | $2,261 | 新建仓 |
| NTR | NUTRIEN LTD COM | $2,264 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC COM CL A | $2,275 | 0.00% | 47 | 26 | 123.8% | $1,259 | 加仓 |
| TRMK | TRUSTMARK CORP COM | $2,276 | 0.00% | 54 | 35 | 184.2% | $1,475 | 加仓 |
| BCC | BOISE CASCADE CO DEL COM | $2,276 | 0.00% | 30 | 24 | 400.0% | $1,821 | 加仓 |
| VRSK | VERISK ANALYTICS INC COM | $2,277 | 0.00% | 12 | -7 | -36.8% | -$1,328 | 减仓 |
| BRO | BROWN & BROWN INC COM | $2,282 | 0.00% | 35 | -31 | -47.0% | -$2,021 | 减仓 |
| OTTR | OTTER TAIL CORP COM | $2,282 | 0.00% | 26 | 19 | 271.4% | $1,668 | 加仓 |
| CVBF | CVB FINL CORP COM | $2,288 | 0.00% | 118 | 83 | 237.1% | $1,609 | 加仓 |
| AGNC | AGNC INVT CORP COM | $2,297 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | $2,305 | 0.00% | 69 | 41 | 146.4% | $1,370 | 加仓 |
| MTN | VAIL RESORTS INC COM | $2,310 | 0.00% | 18 | 6 | 50.0% | $770 | 加仓 |
| CROX | CROCS INC COM | $2,325 | 0.00% | 28 | 18 | 180.0% | $1,495 | 加仓 |
| AVA | AVISTA CORP COM | $2,328 | 0.00% | 58 | -104 | -64.2% | -$4,174 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC COM | $2,330 | 0.00% | 36 | 36 | — | $2,330 | 新建仓 |
| LASR | NLIGHT INC COM | $2,338 | 0.00% | 41 | 41 | — | $2,338 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $2,344 | 0.00% | 36 | 30 | 500.0% | $1,953 | 加仓 |
| HTO | H2O AMERICA COM | $2,347 | 0.00% | 40 | 35 | 700.0% | $2,054 | 加仓 |
| RNST | RENASANT CORP COM | $2,348 | 0.00% | 65 | 45 | 225.0% | $1,626 | 加仓 |
| CRC | CALIFORNIA RES CORP COM STOCK | $2,353 | 0.00% | 34 | 22 | 183.3% | $1,523 | 加仓 |
| ATOM | ATOMERA INC COM | $2,362 | 0.00% | 620 | 390 | 169.6% | $1,486 | 加仓 |
| BOH | BANK HAWAII CORP COM | $2,376 | 0.00% | 32 | 17 | 113.3% | $1,262 | 加仓 |
| KNSL | KINSALE CAP GROUP INC COM | $2,392 | 0.00% | 7 | 0 | 0.0% | — | 不变 |