Fortitude Family Office, LLC
SCOTTSDALE AZ · SEC CIK 0001950506
$5.16亿2026Q2 申报市值
2,271持仓数
46.8%前十大占比 · 第一大 9.0%
473 / 142新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$477.34万
VBIL 加仓+$430.28万
IDEV 加仓+$249.40万
DBMF 加仓+$172.44万
DFIP 加仓+$163.65万
2026Q2 卖出最多 按季末市值估算
UTI 减仓-$602.06万
KNX 减仓-$232.92万
FLBL 减仓-$107.87万
AVEM 减仓-$62.61万
IAU 清仓-$55.60万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $5,894 | 0.00% | 103 | 12 | 13.2% | $687 | 加仓 |
| VOYA | VOYA FINANCIAL INC COM | $5,884 | 0.00% | 65 | 9 | 16.1% | $815 | 加仓 |
| INGR | INGREDION INC COM | $5,872 | 0.00% | 62 | -24 | -27.9% | -$2,273 | 减仓 |
| ESNT | ESSENT GROUP LTD COM | $5,849 | 0.00% | 91 | -3 | -3.2% | -$193 | 减仓 |
| KEX | KIRBY CORP COM | $5,847 | 0.00% | 43 | 4 | 10.3% | $544 | 加仓 |
| HST | HOST HOTELS & RESORTS INC COM | $5,833 | 0.00% | 246 | 58 | 30.9% | $1,375 | 加仓 |
| MHK | MOHAWK INDS INC COM | $5,824 | 0.00% | 48 | 11 | 29.7% | $1,335 | 加仓 |
| COCO | VITA COCO CO INC COM | $5,820 | 0.00% | 88 | -16 | -15.4% | -$1,058 | 减仓 |
| — | GATES INDL CORP PLC ORD SHS | $5,818 | 0.00% | 208 | 22 | 11.8% | $615 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION COM | $5,808 | 0.00% | 99 | 99 | — | $5,808 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP COM | $5,803 | 0.00% | 186 | 133 | 250.9% | $4,149 | 加仓 |
| TECH | BIO-TECHNE CORP COM | $5,793 | 0.00% | 82 | -65 | -44.2% | -$4,592 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $5,777 | 0.00% | 121 | 13 | 12.0% | $621 | 加仓 |
| PARR | PAR PAC HOLDINGS INC COM NEW | $5,776 | 0.00% | 103 | 30 | 41.1% | $1,682 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC COM | $5,772 | 0.00% | 53 | 3 | 6.0% | $327 | 加仓 |
| CDW | CDW CORP COM | $5,766 | 0.00% | 41 | -11 | -21.2% | -$1,547 | 减仓 |
| QDEL | QUIDELORTHO CORP COM | $5,762 | 0.00% | 329 | 300 | 1,034.5% | $5,254 | 加仓 |
| AXTA | AXALTA COATING SYS LTD COM | $5,749 | 0.00% | 168 | 78 | 86.7% | $2,669 | 加仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $5,742 | 0.00% | 168 | 29 | 20.9% | $991 | 加仓 |
| GNW | GENWORTH FINL INC COM SHS | $5,739 | 0.00% | 606 | -1 | -0.2% | -$9 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC COM | $5,674 | 0.00% | 240 | 184 | 328.6% | $4,350 | 加仓 |
| SDRL | SEADRILL LTD COM | $5,673 | 0.00% | 150 | 88 | 141.9% | $3,328 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $5,645 | 0.00% | 136 | 118 | 655.6% | $4,898 | 加仓 |
| DEI | DOUGLAS EMMETT INC COM | $5,629 | 0.00% | 477 | 477 | — | $5,629 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC COM | $5,601 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | QORVO INC COM | $5,596 | 0.00% | 60 | 5 | 9.1% | $466 | 加仓 |
| GGG | GRACO INC COM | $5,595 | 0.00% | 74 | -20 | -21.3% | -$1,512 | 减仓 |
| ATOM | ATOMERA INC COM | $5,574 | 0.00% | 640 | 20 | 3.2% | $174 | 加仓 |
| J | JACOBS SOLUTIONS INC COM | $5,544 | 0.00% | 44 | -17 | -27.9% | -$2,142 | 减仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $5,539 | 0.00% | 110 | 40 | 57.1% | $2,014 | 加仓 |
| CVCO | CAVCO INDS INC DEL COM | $5,529 | 0.00% | 9 | 2 | 28.6% | $1,229 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | $5,524 | 0.00% | 49 | -4 | -7.5% | -$451 | 减仓 |
| ASAN | ASANA INC CL A | $5,523 | 0.00% | 789 | 721 | 1,060.3% | $5,047 | 加仓 |
| LAUR | LAUREATE ED INC COMMON STOCK | $5,521 | 0.00% | 152 | 8 | 5.6% | $291 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $5,491 | 0.00% | 715 | 149 | 26.3% | $1,144 | 加仓 |
| KN | KNOWLES CORP COM | $5,475 | 0.00% | 132 | 132 | — | $5,475 | 新建仓 |
| LBRT | LIBERTY ENERGY INC COM CL A | $5,474 | 0.00% | 209 | 10 | 5.0% | $262 | 加仓 |
| PSMT | PRICESMART INC COM | $5,470 | 0.00% | 28 | 2 | 7.7% | $391 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $5,470 | 0.00% | 31 | 16 | 106.7% | $2,823 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $5,467 | 0.00% | 259 | 35 | 15.6% | $739 | 加仓 |
| CCI | CROWN CASTLE INC COM | $5,453 | 0.00% | 72 | 17 | 30.9% | $1,288 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | $5,416 | 0.00% | 2,386 | 344 | 16.8% | $781 | 加仓 |
| — | ACV AUCTIONS INC COM CL A | $5,414 | 0.00% | 753 | 638 | 554.8% | $4,587 | 重新持有 |
| NWSA | NEWS CORP NEW CL A | $5,413 | 0.00% | 218 | 20 | 10.1% | $497 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $5,397 | 0.00% | 161 | 161 | — | $5,397 | 新建仓 |
| — | ARCOSA INC COM | $5,376 | 0.00% | 37 | 3 | 8.8% | $436 | 加仓 |
| IP | INTERNATIONAL PAPER CO COM | $5,372 | 0.00% | 141 | -149 | -51.4% | -$5,677 | 减仓 |
| ALKS | ALKERMES PLC SHS | $5,344 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP COM | $5,332 | 0.00% | 31 | -7 | -18.4% | -$1,204 | 减仓 |
| SABR | SABRE CORP COM | $5,311 | 0.00% | 2,541 | 2,119 | 502.1% | $4,429 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | $5,244 | 0.00% | 136 | 67 | 97.1% | $2,583 | 加仓 |
| PLAB | PHOTRONICS INC COM | $5,205 | 0.00% | 160 | 160 | — | $5,205 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC COM | $5,204 | 0.00% | 177 | 7 | 4.1% | $206 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $5,201 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| TNET | TRINET GROUP INC COM | $5,196 | 0.00% | 105 | 85 | 425.0% | $4,206 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC COM | $5,185 | 0.00% | 99 | 18 | 22.2% | $943 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $5,159 | 0.00% | 116 | -119 | -50.6% | -$5,292 | 减仓 |
| PTC | PTC INC COM | $5,112 | 0.00% | 45 | 1 | 2.3% | $114 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | $5,107 | 0.00% | 43 | 9 | 26.5% | $1,069 | 加仓 |
| MELI | MERCADOLIBRE INC COM | $5,092 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC COM | $5,086 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC COM | $5,072 | 0.00% | 140 | 33 | 30.8% | $1,196 | 加仓 |
| BF/B | BROWN FORMAN CORP CL B | $5,064 | 0.00% | 190 | 44 | 30.1% | $1,173 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP COM | $5,060 | 0.00% | 104 | 50 | 92.6% | $2,433 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $5,050 | 0.00% | 11 | -7 | -38.9% | -$3,214 | 减仓 |
| MNRO | MONRO INC COM | $5,047 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC COM | $5,039 | 0.00% | 69 | 7 | 11.3% | $511 | 加仓 |
| HUBG | HUB GROUP INC CL A | $5,036 | 0.00% | 115 | 80 | 228.6% | $3,503 | 加仓 |
| URBN | URBAN OUTFITTERS INC COM | $5,031 | 0.00% | 71 | -11 | -13.4% | -$779 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | $5,021 | 0.00% | 72 | 11 | 18.0% | $767 | 加仓 |
| SMTC | SEMTECH CORP COM | $5,017 | 0.00% | 31 | 11 | 55.0% | $1,780 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | $5,013 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $4,980 | 0.00% | 165 | 147 | 816.7% | $4,437 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP COM | $4,978 | 0.00% | 42 | -11 | -20.8% | -$1,304 | 减仓 |
| SPNT | SIRIUSPOINT LTD COM | $4,968 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| SCHL | SCHOLASTIC CORP COM | $4,968 | 0.00% | 108 | 108 | — | $4,968 | 新建仓 |
| AWR | AMER STATES WTR CO COM | $4,958 | 0.00% | 60 | 31 | 106.9% | $2,562 | 加仓 |
| FBK | FB FINL CORP COM | $4,926 | 0.00% | 89 | 68 | 323.8% | $3,764 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $4,913 | 0.00% | 47 | 38 | 422.2% | $3,972 | 加仓 |
| SONO | SONOS INC COM | $4,911 | 0.00% | 363 | 243 | 202.5% | $3,288 | 重新持有 |
| DRS | LEONARDO DRS INC COM | $4,907 | 0.00% | 115 | 9 | 8.5% | $384 | 加仓 |
| — | AVALONBAY CMNTYS INC COM | $4,906 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW COM | $4,903 | 0.00% | 49 | 6 | 14.0% | $600 | 加仓 |
| NPO | ENPRO INC COM | $4,900 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| AMRC | AMERESCO INC CL A | $4,885 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| RYZ | RYERSON HLDG CORP COM | $4,848 | 0.00% | 197 | 56 | 39.7% | $1,378 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | $4,845 | 0.00% | 28 | 3 | 12.0% | $519 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC COM | $4,832 | 0.00% | 13 | 2 | 18.2% | $743 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $4,822 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | $4,820 | 0.00% | 870 | 752 | 637.3% | $4,166 | 加仓 |
| FHI | FEDERATED HERMES INC CL B | $4,804 | 0.00% | 87 | 2 | 2.4% | $110 | 加仓 |
| FULT | FULTON FINL CORP PA COM | $4,790 | 0.00% | 198 | 64 | 47.8% | $1,548 | 加仓 |
| CNM | CORE & MAIN INC CL A | $4,777 | 0.00% | 99 | 9 | 10.0% | $434 | 加仓 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | $4,777 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP COM | $4,767 | 0.00% | 76 | -20 | -20.8% | -$1,254 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $4,763 | 0.00% | 242 | 46 | 23.5% | $905 | 加仓 |
| MSM | MSC INDL DIRECT INC CL A | $4,758 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | $4,747 | 0.00% | 59 | 11 | 22.9% | $885 | 加仓 |
| SNEX | STONEX GROUP INC COM | $4,740 | 0.00% | 40 | 5 | 14.3% | $592 | 加仓 |
| FOX | FOX CORP CL B COM | $4,731 | 0.00% | 101 | 61 | 152.5% | $2,857 | 加仓 |