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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO PHARMACEUTICALS ETF | $3,206 | 0.00% | 31 | 31 | — | $3,206 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $3,195 | 0.00% | 24 | 16 | 200.0% | $2,130 | 加仓 |
| VISN | VISTANCE NETWORKS INC COM | $3,185 | 0.00% | 175 | 49 | 38.9% | $892 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | $3,180 | 0.00% | 101 | 69 | 215.6% | $2,172 | 加仓 |
| GHC | GRAHAM HLDGS CO COM CL B | $3,172 | 0.00% | 3 | 2 | 200.0% | $2,115 | 加仓 |
| NEXT | NEXTDECADE CORP COM | $3,171 | 0.00% | 414 | -67 | -13.9% | -$513 | 减仓 |
| RYZ | RYERSON HLDG CORP COM | $3,170 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| HGV | HILTON GRAND VACATIONS INC COM | $3,169 | 0.00% | 81 | 29 | 55.8% | $1,135 | 加仓 |
| ASB | ASSOCIATED BANC-CORP COM | $3,155 | 0.00% | 122 | 86 | 238.9% | $2,224 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $3,154 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| DC | DAKOTA GOLD CORP COM | $3,131 | 0.00% | 620 | -481 | -43.7% | -$2,429 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $3,120 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC COM | $3,115 | 0.00% | 19 | 9 | 90.0% | $1,476 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | $3,096 | 0.00% | 59 | 40 | 210.5% | $2,099 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC COM | $3,091 | 0.00% | 41 | 13 | 46.4% | $980 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $3,070 | 0.00% | 121 | 71 | 142.0% | $1,801 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP COM | $3,065 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP COM | $3,059 | 0.00% | 81 | 73 | 912.5% | $2,757 | 加仓 |
| — | SARATOGA INVT CORP COM NEW | $3,055 | 0.00% | 140 | 140 | — | $3,055 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC CL A | $3,048 | 0.00% | 60 | 49 | 445.5% | $2,489 | 加仓 |
| KGS | KODIAK GAS SVCS INC COM | $3,033 | 0.00% | 52 | 38 | 271.4% | $2,216 | 加仓 |
| OLN | OLIN CORP COM PAR $1 | $3,032 | 0.00% | 102 | 77 | 308.0% | $2,289 | 加仓 |
| SON | SONOCO PRODS CO COM | $3,029 | 0.00% | 56 | 36 | 180.0% | $1,947 | 加仓 |
| H | HYATT HOTELS CORP COM CL A | $3,020 | 0.00% | 21 | 8 | 61.5% | $1,150 | 加仓 |
| — | U S GOLD CORP COM NEW | $3,008 | 0.00% | 198 | 65 | 48.9% | $987 | 加仓 |
| PVH | PVH CORPORATION COM | $3,000 | 0.00% | 43 | 29 | 207.1% | $2,023 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | $2,999 | 0.00% | 1,229 | 185 | 17.7% | $451 | 加仓 |
| EAT | BRINKER INTL INC COM | $2,998 | 0.00% | 21 | 13 | 162.5% | $1,856 | 加仓 |
| WDAY | WORKDAY INC CL A | $2,988 | 0.00% | 23 | -68 | -74.7% | -$8,834 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | $2,972 | 0.00% | 34 | 19 | 126.7% | $1,661 | 加仓 |
| CWST | CASELLA WASTE SYS INC CL A | $2,936 | 0.00% | 37 | -55 | -59.8% | -$4,364 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | $2,935 | 0.00% | 25 | 25 | — | $2,935 | 新建仓 |
| OSIS | OSI SYSTEMS INC COM | $2,921 | 0.00% | 11 | 6 | 120.0% | $1,593 | 加仓 |
| HPQ | HP INC COM | $2,920 | 0.00% | 152 | -84 | -35.6% | -$1,614 | 减仓 |
| MATV | MATIV HOLDINGS INC COM | $2,906 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| KFY | KORN FERRY COM NEW | $2,896 | 0.00% | 46 | 29 | 170.6% | $1,826 | 加仓 |
| UBS | UBS GROUP AG SHS | $2,891 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | $2,859 | 0.00% | 2,042 | 0 | 0.0% | — | 不变 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | $2,857 | 0.00% | 503 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW COM | $2,856 | 0.00% | 93 | 54 | 138.5% | $1,658 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | $2,848 | 0.00% | 30 | 25 | 500.0% | $2,373 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $2,843 | 0.00% | 35 | 25 | 250.0% | $2,031 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC COM | $2,842 | 0.00% | 11 | 4 | 57.1% | $1,033 | 加仓 |
| TDW | TIDEWATER INC NEW COM | $2,841 | 0.00% | 34 | 14 | 70.0% | $1,170 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC COM | $2,827 | 0.00% | 96 | 75 | 357.1% | $2,209 | 加仓 |
| SNEX | STONEX GROUP INC COM | $2,823 | 0.00% | 35 | 25 | 250.0% | $2,016 | 加仓 |
| SDRL | SEADRILL LTD COM | $2,821 | 0.00% | 62 | 45 | 264.7% | $2,048 | 加仓 |
| AAON | AAON INC COM PAR $0.004 | $2,814 | 0.00% | 34 | 20 | 142.9% | $1,655 | 加仓 |
| RDNT | RADNET INC COM | $2,795 | 0.00% | 50 | 31 | 163.2% | $1,733 | 加仓 |
| WHD | CACTUS INC CL A | $2,795 | 0.00% | 59 | 37 | 168.2% | $1,753 | 加仓 |
| AVNT | AVIENT CORPORATION COM | $2,795 | 0.00% | 77 | 68 | 755.6% | $2,468 | 加仓 |
| — | CALIBERCOS INC CL A NEW | $2,777 | 0.00% | 2,415 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC COM | $2,777 | 0.00% | 25 | 12 | 92.3% | $1,333 | 加仓 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $2,776 | 0.00% | 56 | 56 | — | $2,776 | 新建仓 |
| CVSA | COVISTA INC COM | $2,766 | 0.00% | 24 | 18 | 300.0% | $2,074 | 加仓 |
| FELE | FRANKLIN ELEC INC COM | $2,765 | 0.00% | 30 | 22 | 275.0% | $2,028 | 加仓 |
| HQY | HEALTHEQUITY INC COM | $2,758 | 0.00% | 33 | 11 | 50.0% | $919 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | $2,753 | 0.00% | 209 | 134 | 178.7% | $1,765 | 加仓 |
| TREX | TREX INC COM | $2,732 | 0.00% | 75 | 16 | 27.1% | $583 | 加仓 |
| GNTX | GENTEX CORP COM | $2,731 | 0.00% | 125 | 62 | 98.4% | $1,355 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC COM | $2,728 | 0.00% | 192 | 134 | 231.0% | $1,904 | 加仓 |
| FULT | FULTON FINL CORP PA COM | $2,726 | 0.00% | 134 | 97 | 262.2% | $1,973 | 加仓 |
| MWA | MUELLER WTR PRODS INC COM SER A | $2,722 | 0.00% | 99 | 61 | 160.5% | $1,677 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | $2,721 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| TNGX | TANGO THERAPEUTICS INC COM | $2,720 | 0.00% | 130 | 130 | — | $2,720 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP COM | $2,718 | 0.00% | 615 | 551 | 860.9% | $2,435 | 加仓 |
| BANF | BANCFIRST CORP COM | $2,713 | 0.00% | 25 | 17 | 212.5% | $1,845 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | $2,712 | 0.00% | 48 | 24 | 100.0% | $1,356 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $2,701 | 0.00% | 19 | 16 | 533.3% | $2,275 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $2,699 | 0.00% | 29 | 4 | 16.0% | $372 | 加仓 |
| SAFE | SAFEHOLD INC COM | $2,679 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC CL A | $2,678 | 0.00% | 101 | 71 | 236.7% | $1,883 | 加仓 |
| ARVN | ARVINAS INC COM | $2,671 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC COM | $2,662 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC COM | $2,662 | 0.00% | 39 | 25 | 178.6% | $1,706 | 加仓 |
| VVV | VALVOLINE INC COM | $2,661 | 0.00% | 79 | 60 | 315.8% | $2,021 | 加仓 |
| CART | MAPLEBEAR INC COM | $2,660 | 0.00% | 71 | 36 | 102.9% | $1,349 | 加仓 |
| — | RED ROBIN GOURMET BURGERS INC COM | $2,655 | 0.00% | 906 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL COM | $2,654 | 0.00% | 49 | 31 | 172.2% | $1,679 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC COM | $2,642 | 0.00% | 41 | 20 | 95.2% | $1,289 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC COM | $2,640 | 0.00% | 16 | 15 | 1,500.0% | $2,475 | 加仓 |
| KBH | KB HOME COM | $2,639 | 0.00% | 51 | 9 | 21.4% | $466 | 加仓 |
| FHB | FIRST HAWAIIAN INC COM | $2,636 | 0.00% | 107 | 72 | 205.7% | $1,774 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC COM | $2,625 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| MTX | MINERALS TECHNOLOGIES INC COM | $2,624 | 0.00% | 37 | 21 | 131.2% | $1,489 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC COM | $2,622 | 0.00% | 36 | 15 | 71.4% | $1,092 | 加仓 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $2,613 | 0.00% | 32 | 28 | 700.0% | $2,286 | 加仓 |
| BRKR | BRUKER CORP COM | $2,601 | 0.00% | 72 | 36 | 100.0% | $1,300 | 加仓 |
| BRC | BRADY CORP CL A | $2,600 | 0.00% | 32 | 22 | 220.0% | $1,788 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | $2,599 | 0.00% | 61 | 37 | 154.2% | $1,576 | 加仓 |
| NWS | NEWS CORP NEW CL B | $2,594 | 0.00% | 91 | 23 | 33.8% | $656 | 加仓 |
| HLLY | HOLLEY INC COM | $2,591 | 0.00% | 844 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC COM | $2,585 | 0.00% | 40 | 21 | 110.5% | $1,357 | 加仓 |
| LCII | LCI INDS COM | $2,583 | 0.00% | 21 | 15 | 250.0% | $1,845 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $2,582 | 0.00% | 15 | -8 | -34.8% | -$1,377 | 减仓 |
| JOE | ST JOE CO COM | $2,575 | 0.00% | 41 | 34 | 485.7% | $2,135 | 加仓 |
| ZUMZ | ZUMIEZ INC COM | $2,571 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| — | THERAVANCE BIOPHARMA INC COM | $2,564 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $2,557 | 0.00% | 95 | 45 | 90.0% | $1,211 | 加仓 |
| CARG | CARGURUS INC COM CL A | $2,554 | 0.00% | 75 | -2 | -2.6% | -$68 | 减仓 |