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 |
|---|---|---|---|---|---|---|---|---|
| SR | SPIRE INC COM | $4,074 | 0.00% | 45 | 19 | 73.1% | $1,720 | 加仓 |
| ADC | AGREE RLTY CORP COM | $4,071 | 0.00% | 54 | -61 | -53.0% | -$4,599 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $4,068 | 0.00% | 151 | 101 | 202.0% | $2,721 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $4,060 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $4,057 | 0.00% | 53 | 45 | 562.5% | $3,445 | 加仓 |
| OGS | ONE GAS INC COM | $4,048 | 0.00% | 47 | 31 | 193.8% | $2,670 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC COM | $4,030 | 0.00% | 405 | 104 | 34.6% | $1,035 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC COM | $3,968 | 0.00% | 23 | 12 | 109.1% | $2,070 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $3,934 | 0.00% | 566 | 116 | 25.8% | $806 | 加仓 |
| CGNX | COGNEX CORP COM | $3,919 | 0.00% | 80 | 36 | 81.8% | $1,764 | 加仓 |
| PSMT | PRICESMART INC COM | $3,913 | 0.00% | 26 | 18 | 225.0% | $2,709 | 加仓 |
| DASH | DOORDASH INC CL A | $3,904 | 0.00% | 26 | -61 | -70.1% | -$9,159 | 减仓 |
| TR | TOOTSIE ROLL INDS INC COM | $3,888 | 0.00% | 91 | 83 | 1,037.5% | $3,546 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | $3,885 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC COM | $3,866 | 0.00% | 29 | -28 | -49.1% | -$3,733 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC COM | $3,863 | 0.00% | 53 | 28 | 112.0% | $2,041 | 加仓 |
| BF/B | BROWN FORMAN CORP CL B | $3,860 | 0.00% | 146 | -254 | -63.5% | -$6,715 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $3,857 | 0.00% | 12 | 8 | 200.0% | $2,571 | 加仓 |
| HEI | HEICO CORP NEW COM | $3,839 | 0.00% | 14 | 3 | 27.3% | $823 | 加仓 |
| — | AMPLIFY ENERGY CORP NEW COM | $3,838 | 0.00% | 615 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A SHS | $3,827 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC COM | $3,826 | 0.00% | 56 | 18 | 47.4% | $1,230 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC COM | $3,823 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC CL A COM | $3,821 | 0.00% | 180 | -130 | -41.9% | -$2,760 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $3,804 | 0.00% | 108 | 72 | 200.0% | $2,536 | 加仓 |
| EXP | EAGLE MATLS INC COM | $3,789 | 0.00% | 20 | 14 | 233.3% | $2,652 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | $3,778 | 0.00% | 34 | 5 | 17.2% | $556 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $3,771 | 0.00% | 22 | 19 | 633.3% | $3,257 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $3,737 | 0.00% | 43 | 25 | 138.9% | $2,173 | 加仓 |
| — | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | $3,729 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | $3,693 | 0.00% | 56 | 28 | 100.0% | $1,846 | 加仓 |
| MSM | MSC INDL DIRECT INC CL A | $3,691 | 0.00% | 40 | 20 | 100.0% | $1,846 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS INC CL A | $3,689 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| HOMB | HOME BANCSHARES INC COM | $3,689 | 0.00% | 137 | 80 | 140.4% | $2,154 | 加仓 |
| OII | OCEANEERING INTL INC COM | $3,689 | 0.00% | 104 | 52 | 100.0% | $1,844 | 加仓 |
| DCH | DAUCH CORP COM | $3,688 | 0.00% | 622 | -114 | -15.5% | -$676 | 减仓 |
| WEX | WEX INC COM | $3,673 | 0.00% | 24 | 16 | 200.0% | $2,449 | 加仓 |
| MYRG | MYR GROUP INC COM | $3,670 | 0.00% | 13 | 6 | 85.7% | $1,694 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $3,667 | 0.00% | 47 | 3 | 6.8% | $234 | 加仓 |
| — | CLEANCORE SOLUTIONS INC CLASS B COM SHS | $3,656 | 0.00% | 10,261 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC COM | $3,643 | 0.00% | 37 | 24 | 184.6% | $2,363 | 加仓 |
| HR | HEALTHCARE RLTY TR CL A COM | $3,636 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW COM | $3,614 | 0.00% | 120 | 71 | 144.9% | $2,138 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | $3,613 | 0.00% | 64 | 27 | 73.0% | $1,524 | 加仓 |
| — | ARCOSA INC COM | $3,609 | 0.00% | 34 | 13 | 61.9% | $1,380 | 加仓 |
| ALKS | ALKERMES PLC SHS | $3,607 | 0.00% | 102 | 46 | 82.1% | $1,627 | 加仓 |
| HST | HOST HOTELS & RESORTS INC COM | $3,602 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA ADR | $3,587 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | $3,574 | 0.00% | 80 | 58 | 263.6% | $2,591 | 加仓 |
| VFC | V F CORP COM | $3,568 | 0.00% | 210 | 154 | 275.0% | $2,617 | 加仓 |
| HP | HELMERICH & PAYNE INC COM | $3,567 | 0.00% | 99 | 71 | 253.6% | $2,558 | 加仓 |
| BCPC | BALCHEM CORP COM | $3,559 | 0.00% | 21 | 16 | 320.0% | $2,712 | 加仓 |
| MGEE | MGE ENERGY INC COM | $3,555 | 0.00% | 46 | 12 | 35.3% | $927 | 加仓 |
| IPGP | IPG PHOTONICS CORP COM | $3,552 | 0.00% | 31 | 17 | 121.4% | $1,948 | 加仓 |
| TPC | TUTOR PERINI CORP COM | $3,551 | 0.00% | 46 | 6 | 15.0% | $463 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | $3,542 | 0.00% | 79 | 48 | 154.8% | $2,152 | 加仓 |
| WSFS | WSFS FINL CORP COM | $3,535 | 0.00% | 54 | 32 | 145.5% | $2,095 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $3,533 | 0.00% | 78 | -69 | -46.9% | -$3,125 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC COM | $3,533 | 0.00% | 59 | 37 | 168.2% | $2,216 | 加仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $3,524 | 0.00% | 70 | -43 | -38.1% | -$2,165 | 减仓 |
| WULF | TERAWULF INC COM | $3,521 | 0.00% | 244 | 40 | 19.6% | $577 | 加仓 |
| ERAS | ERASCA INC COM | $3,511 | 0.00% | 217 | 217 | — | $3,511 | 新建仓 |
| STNG | SCORPIO TANKERS INC SHS | $3,509 | 0.00% | 47 | 25 | 113.6% | $1,866 | 加仓 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $3,505 | 0.00% | 43 | -58 | -57.4% | -$4,728 | 减仓 |
| SLGN | SILGAN HLDGS INC COM | $3,492 | 0.00% | 90 | 84 | 1,400.0% | $3,259 | 加仓 |
| CATY | CATHAY GEN BANCORP COM | $3,490 | 0.00% | 70 | 46 | 191.7% | $2,293 | 加仓 |
| OFG | OFG BANCORP COM | $3,480 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW COM | $3,480 | 0.00% | 43 | 17 | 65.4% | $1,376 | 加仓 |
| GVA | GRANITE CONSTR INC COM | $3,477 | 0.00% | 29 | 13 | 81.2% | $1,559 | 加仓 |
| BSY | BENTLEY SYS INC COM CL B | $3,477 | 0.00% | 99 | 70 | 241.4% | $2,458 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | $3,474 | 0.00% | 164 | -116 | -41.4% | -$2,457 | 减仓 |
| CBT | CABOT CORP COM | $3,464 | 0.00% | 46 | 39 | 557.1% | $2,937 | 加仓 |
| RDNW | RIDENOW GROUP INC COM CL B | $3,452 | 0.00% | 489 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC COM PAR $.01 | $3,434 | 0.00% | 21 | 2 | 10.5% | $327 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC COM | $3,415 | 0.00% | 41 | 20 | 95.2% | $1,666 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | $3,405 | 0.00% | 52 | 36 | 225.0% | $2,357 | 加仓 |
| FUL | FULLER H B CO COM | $3,392 | 0.00% | 55 | 40 | 266.7% | $2,467 | 加仓 |
| CVCO | CAVCO INDS INC DEL COM | $3,390 | 0.00% | 7 | 3 | 75.0% | $1,453 | 加仓 |
| VSAT | VIASAT INC COM | $3,389 | 0.00% | 74 | 56 | 311.1% | $2,565 | 加仓 |
| WTI | W & T OFFSHORE INC COM | $3,372 | 0.00% | 989 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION COM | $3,370 | 0.00% | 95 | 67 | 239.3% | $2,377 | 加仓 |
| LSTR | LANDSTAR SYS INC COM | $3,367 | 0.00% | 21 | 15 | 250.0% | $2,405 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $3,342 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC CL A | $3,340 | 0.00% | 147 | 94 | 177.4% | $2,136 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | $3,338 | 0.00% | 198 | 97 | 96.0% | $1,635 | 加仓 |
| JANX | JANUX THERAPEUTICS INC COM | $3,322 | 0.00% | 239 | 32 | 15.5% | $445 | 加仓 |
| HURN | HURON CONSULTING GROUP INC COM | $3,315 | 0.00% | 26 | -2 | -7.1% | -$255 | 减仓 |
| WU | WESTERN UN CO COM | $3,306 | 0.00% | 379 | 294 | 345.9% | $2,565 | 加仓 |
| LYTS | LSI INDS INC OHIO COM | $3,292 | 0.00% | 177 | -13 | -6.8% | -$242 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | $3,281 | 0.00% | 243 | 55 | 29.3% | $743 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $3,275 | 0.00% | 43 | -251 | -85.4% | -$1.91万 | 减仓 |
| UNF | UNIFIRST CORP MASS COM | $3,271 | 0.00% | 13 | 10 | 333.3% | $2,516 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $3,267 | 0.00% | 63 | 27 | 75.0% | $1,400 | 加仓 |
| NMIH | NMI HLDGS INC COM | $3,263 | 0.00% | 87 | 43 | 97.7% | $1,613 | 加仓 |
| NPO | ENPRO INC COM | $3,258 | 0.00% | 13 | 8 | 160.0% | $2,005 | 加仓 |
| VIRT | VIRTU FINL INC CL A | $3,255 | 0.00% | 74 | 48 | 184.6% | $2,111 | 加仓 |
| BANC | BANC OF CALIFORNIA INC COM | $3,235 | 0.00% | 184 | -48 | -20.7% | -$844 | 减仓 |
| NNI | NELNET INC CL A | $3,224 | 0.00% | 25 | 15 | 150.0% | $1,934 | 加仓 |
| KRNY | KEARNY FINL CORP MD COM | $3,216 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| IPI | INTREPID POTASH INC COM | $3,208 | 0.00% | 75 | 0 | 0.0% | — | 不变 |