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 |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $5,168 | 0.00% | 91 | -136 | -59.9% | -$7,724 | 减仓 |
| RIOT | RIOT PLATFORMS INC COM | $5,154 | 0.00% | 417 | 86 | 26.0% | $1,063 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $5,141 | 0.00% | 91 | 56 | 160.0% | $3,164 | 加仓 |
| — | PIMCO HIGH INCOME FD COM SHS | $5,139 | 0.00% | 1,110 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP COM | $5,133 | 0.00% | 307 | 146 | 90.7% | $2,441 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | $5,040 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP COM | $5,038 | 0.00% | 38 | 27 | 245.5% | $3,580 | 加仓 |
| OKTA | OKTA INC CL A | $5,037 | 0.00% | 64 | 26 | 68.4% | $2,046 | 加仓 |
| GEN | GEN DIGITAL INC COM | $5,028 | 0.00% | 267 | -26 | -8.9% | -$490 | 减仓 |
| LAUR | LAUREATE ED INC COMMON STOCK | $5,017 | 0.00% | 144 | 63 | 77.8% | $2,195 | 加仓 |
| LAD | LITHIA MTRS INC COM | $4,994 | 0.00% | 20 | 3 | 17.6% | $749 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $4,991 | 0.00% | 59 | 11 | 22.9% | $931 | 加仓 |
| UGI | UGI CORP NEW COM | $4,990 | 0.00% | 137 | 90 | 191.5% | $3,278 | 加仓 |
| GH | GUARDANT HEALTH INC COM | $4,988 | 0.00% | 54 | 16 | 42.1% | $1,478 | 加仓 |
| COCO | VITA COCO CO INC COM | $4,983 | 0.00% | 104 | -35 | -25.2% | -$1,677 | 减仓 |
| UFPI | UFP INDUSTRIES INC COM | $4,974 | 0.00% | 54 | 36 | 200.0% | $3,316 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $4,964 | 0.00% | 218 | 31 | 16.6% | $706 | 加仓 |
| CR | CRANE COMPANY COMMON STOCK | $4,959 | 0.00% | 29 | 17 | 141.7% | $2,907 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP COM | $4,954 | 0.00% | 53 | 36 | 211.8% | $3,365 | 加仓 |
| NWSA | NEWS CORP NEW CL A | $4,936 | 0.00% | 198 | 83 | 72.2% | $2,069 | 加仓 |
| AX | AXOS FINANCIAL INC COM | $4,935 | 0.00% | 58 | 25 | 75.8% | $2,127 | 加仓 |
| GNW | GENWORTH FINL INC COM SHS | $4,929 | 0.00% | 607 | 180 | 42.2% | $1,462 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $4,910 | 0.00% | 126 | 87 | 223.1% | $3,390 | 加仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $4,908 | 0.00% | 93 | 42 | 82.4% | $2,217 | 加仓 |
| PLXS | PLEXUS CORP COM | $4,861 | 0.00% | 24 | 13 | 118.2% | $2,633 | 加仓 |
| FLY | FIREFLY AEROSPACE INC COM | $4,840 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | $4,831 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC CL B | $4,820 | 0.00% | 85 | 53 | 165.6% | $3,005 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $4,808 | 0.00% | 569 | -73 | -11.4% | -$617 | 减仓 |
| CLB | CORE LABORATORIES INC COM | $4,785 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC COM | $4,777 | 0.00% | 53 | 6 | 12.8% | $541 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO COM | $4,774 | 0.00% | 69 | 31 | 81.6% | $2,145 | 加仓 |
| HUT | HUT 8 CORP COM | $4,738 | 0.00% | 101 | -354 | -77.8% | -$1.66万 | 减仓 |
| MNRO | MONRO INC COM | $4,732 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC COM | $4,719 | 0.00% | 106 | 88 | 488.9% | $3,918 | 加仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $4,718 | 0.00% | 51 | 51 | — | $4,718 | 新建仓 |
| MCY | MERCURY GENL CORP NEW COM | $4,672 | 0.00% | 53 | 31 | 140.9% | $2,733 | 加仓 |
| EL | LAUDER ESTEE COS INC CL A | $4,665 | 0.00% | 65 | 38 | 140.7% | $2,727 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $4,659 | 0.00% | 87 | 40 | 85.1% | $2,142 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $4,638 | 0.00% | 23 | 14 | 155.6% | $2,823 | 加仓 |
| FLR | FLUOR CORP COM | $4,618 | 0.00% | 99 | 41 | 70.7% | $1,913 | 加仓 |
| GRND | GRINDR INC COM | $4,606 | 0.00% | 381 | -4,128 | -91.6% | -$4.99万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | $4,594 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC COM | $4,593 | 0.00% | 138 | 83 | 150.9% | $2,762 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $4,590 | 0.00% | 35 | -2 | -5.4% | -$262 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $4,576 | 0.00% | 93 | 43 | 86.0% | $2,116 | 加仓 |
| PARR | PAR PAC HOLDINGS INC COM NEW | $4,573 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR COM | $4,567 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION COM | $4,567 | 0.00% | 66 | 38 | 135.7% | $2,629 | 加仓 |
| UFCS | UNITED FIRE GROUP INC COM | $4,558 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND COM | $4,544 | 0.00% | 128 | 24 | 23.1% | $852 | 加仓 |
| SUI | SUN CMNTYS INC COM | $4,535 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| LOB | LIVE OAK BANCSHARES INC COM | $4,531 | 0.00% | 137 | 98 | 251.3% | $3,241 | 加仓 |
| ABCB | AMERIS BANCORP COM | $4,523 | 0.00% | 58 | 31 | 114.8% | $2,417 | 加仓 |
| AMRC | AMERESCO INC CL A | $4,514 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP COM | $4,511 | 0.00% | 62 | 46 | 287.5% | $3,347 | 加仓 |
| RELX | RELX PLC SPONSORED ADR | $4,508 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC COM | $4,502 | 0.00% | 16 | 9 | 128.6% | $2,532 | 加仓 |
| CARE | CARTER BANKSHARES INC COM NEW | $4,501 | 0.00% | 193 | -34 | -15.0% | -$793 | 减仓 |
| AYI | ACUITY INC COM | $4,484 | 0.00% | 16 | 7 | 77.8% | $1,962 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $4,476 | 0.00% | 123 | 1 | 0.8% | $36 | 加仓 |
| CCI | CROWN CASTLE INC COM | $4,472 | 0.00% | 55 | -10 | -15.4% | -$813 | 减仓 |
| HCC | WARRIOR MET COAL INC COM | $4,471 | 0.00% | 48 | 30 | 166.7% | $2,794 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC COM | $4,462 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| SPNT | SIRIUSPOINT LTD COM | $4,459 | 0.00% | 207 | 13 | 6.7% | $280 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $4,451 | 0.00% | 97 | 46 | 90.2% | $2,111 | 加仓 |
| CNM | CORE & MAIN INC CL A | $4,446 | 0.00% | 90 | 51 | 130.8% | $2,519 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | $4,441 | 0.00% | 66 | 45 | 214.3% | $3,028 | 加仓 |
| DOCS | DOXIMITY INC CL A | $4,427 | 0.00% | 190 | -14 | -6.9% | -$326 | 减仓 |
| FCN | FTI CONSULTING INC COM | $4,419 | 0.00% | 25 | 18 | 257.1% | $3,182 | 加仓 |
| AGO | ASSURED GUARANTY LTD COM | $4,400 | 0.00% | 54 | 35 | 184.2% | $2,852 | 加仓 |
| CASH | PATHWARD FINANCIAL INC COM | $4,372 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC CLASS A COM | $4,362 | 0.00% | 82 | 27 | 49.1% | $1,436 | 加仓 |
| WPC | WP CAREY INC COM | $4,349 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $4,349 | 0.00% | 105 | 59 | 128.3% | $2,444 | 加仓 |
| CE | CELANESE CORP DEL COM | $4,341 | 0.00% | 66 | 40 | 153.8% | $2,631 | 重新持有 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | $4,321 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $4,317 | 0.00% | 402 | 111 | 38.1% | $1,192 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $4,298 | 0.00% | 13 | -2 | -13.3% | -$661 | 减仓 |
| BGS | B & G FOODS INC COM | $4,281 | 0.00% | 890 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $4,264 | 0.00% | 68 | 30 | 78.9% | $1,881 | 加仓 |
| — | QORVO INC COM | $4,257 | 0.00% | 55 | 29 | 111.5% | $2,245 | 加仓 |
| OPLN | OPENLANE INC COM | $4,256 | 0.00% | 146 | 32 | 28.1% | $933 | 加仓 |
| BDC | BELDEN INC COM | $4,249 | 0.00% | 37 | 26 | 236.4% | $2,986 | 加仓 |
| — | AVALONBAY CMNTYS INC COM | $4,247 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | $4,240 | 0.00% | 61 | -67 | -52.3% | -$4,657 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH COM | $4,235 | 0.00% | 10 | 7 | 233.3% | $2,964 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $4,234 | 0.00% | 46 | 28 | 155.6% | $2,577 | 加仓 |
| M | MACYS INC COM | $4,233 | 0.00% | 234 | 44 | 23.2% | $796 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | $4,210 | 0.00% | 100 | 53 | 112.8% | $2,231 | 加仓 |
| RVTY | REVVITY INC COM | $4,205 | 0.00% | 48 | 30 | 166.7% | $2,628 | 加仓 |
| — | GATES INDL CORP PLC ORD SHS | $4,205 | 0.00% | 186 | 122 | 190.6% | $2,758 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $4,189 | 0.00% | 224 | 68 | 43.6% | $1,272 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $4,186 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC COM | $4,184 | 0.00% | 99 | 55 | 125.0% | $2,324 | 加仓 |
| PB | PROSPERITY BANCSHARES INC COM | $4,165 | 0.00% | 62 | 42 | 210.0% | $2,821 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS COM | $4,137 | 0.00% | 55 | 22 | 66.7% | $1,655 | 加仓 |
| P | EVERPURE INC CL A | $4,133 | 0.00% | 70 | 27 | 62.8% | $1,594 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | $4,120 | 0.00% | 66 | 35 | 112.9% | $2,185 | 加仓 |
| CPNG | COUPANG INC CL A | $4,097 | 0.00% | 217 | 103 | 90.4% | $1,945 | 加仓 |