13F 机构持仓

Fortitude Family Office, LLC

SCOTTSDALE AZ · SEC CIK 0001950506

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$5.16亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 8.1%
AVTM 7.5%
VBIL 5.7%
IDEV 5.2%
DFIP 4.7%
DBMF 3.3%
AAPL 3.0%
VEA 3.0%
VO 3.0%
VOO 2.6%

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
LOPE GRAND CANYON ED INC COM $2,5500.00%15 10200.0% $1,700 加仓
— GOLD RESOURCE CORP COM $2,5450.00%2,121 00.0% — 不变
VSH VISHAY INTERTECHNOLOGY INC COM $2,5380.00%141 96213.3% $1,728 加仓
HEI/A HEICO CORP NEW CL A $2,5330.00%12 571.4% $1,055 加仓
AAP ADVANCE AUTO PARTS INC COM $2,5320.00%48 26118.2% $1,372 加仓
— EXPRO GROUP HOLDINGS NV COM $2,5240.00%145 00.0% — 不变
BGC BGC GROUP INC CL A $2,5230.00%258 145128.3% $1,418 加仓
DOC HEALTHPEAK PROPERTIES INC COM $2,5140.00%153 2620.5% $427 加仓
OSW ONESPAWORLD HOLDINGS LIMITED COM $2,5020.00%109 00.0% — 不变
KLIC KULICKE & SOFFA INDS INC COM $2,4970.00%38 30375.0% $1,971 加仓
AXTA AXALTA COATING SYS LTD COM $2,4930.00%90 4183.7% $1,136 加仓
— BIODESIX INC COM $2,4800.00%171 00.0% — 不变
SKYW SKYWEST INC COM $2,4790.00%27 950.0% $826 加仓
ROP ROPER TECHNOLOGIES INC COM $2,4770.00%7 -3-30.0% -$1,062 减仓
— JANUS HENDERSON GROUP PLC ORD SHS $2,4660.00%48 00.0% — 不变
ARCB ARCBEST CORP COM $2,4590.00%25 20400.0% $1,967 加仓
SLV ISHARES SILVER TRUST $2,4530.00%36 00.0% — 不变
CWT CALIFORNIA WTR SVC GROUP COM $2,4480.00%54 29116.0% $1,315 加仓
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF $2,4370.00%22 -201-90.1% -$2.23万 减仓
GBCI GLACIER BANCORP INC NEW COM $2,4120.00%54 34170.0% $1,519 加仓
CBU COMMUNITY FINANCIAL SYSTEM INC COM $2,4050.00%41 22115.8% $1,290 加仓
KRMN KARMAN HLDGS INC COMMON STOCK $2,4020.00%30 1050.0% $801 加仓
TYL TYLER TECHNOLOGIES INC COM $2,3970.00%7 -6-46.2% -$2,055 减仓
KNSL KINSALE CAP GROUP INC COM $2,3920.00%7 00.0% — 不变
BOH BANK HAWAII CORP COM $2,3760.00%32 17113.3% $1,262 加仓
ATOM ATOMERA INC COM $2,3620.00%620 390169.6% $1,486 加仓
CRC CALIFORNIA RES CORP COM STOCK $2,3530.00%34 22183.3% $1,523 加仓
RNST RENASANT CORP COM $2,3480.00%65 45225.0% $1,626 加仓
HTO H2O AMERICA COM $2,3470.00%40 35700.0% $2,054 加仓
VAC MARRIOTT VACATIONS WORLDWIDE C COM $2,3440.00%36 30500.0% $1,953 加仓
LASR NLIGHT INC COM $2,3380.00%41 41— $2,338 新建仓
HLIO HELIOS TECHNOLOGIES INC COM $2,3300.00%36 36— $2,330 新建仓
AVA AVISTA CORP COM $2,3280.00%58 -104-64.2% -$4,174 减仓
CROX CROCS INC COM $2,3250.00%28 18180.0% $1,495 加仓
MTN VAIL RESORTS INC COM $2,3100.00%18 650.0% $770 加仓
FIBK FIRST INTST BANCSYSTEM INC COM $2,3050.00%69 41146.4% $1,370 加仓
AGNC AGNC INVT CORP COM $2,2970.00%229 00.0% — 不变
CVBF CVB FINL CORP COM $2,2880.00%118 83237.1% $1,609 加仓
BRO BROWN & BROWN INC COM $2,2820.00%35 -31-47.0% -$2,021 减仓
OTTR OTTER TAIL CORP COM $2,2820.00%26 19271.4% $1,668 加仓
VRSK VERISK ANALYTICS INC COM $2,2770.00%12 -7-36.8% -$1,328 减仓
TRMK TRUSTMARK CORP COM $2,2760.00%54 35184.2% $1,475 加仓
BCC BOISE CASCADE CO DEL COM $2,2760.00%30 24400.0% $1,821 加仓
YOU CLEAR SECURE INC COM CL A $2,2750.00%47 26123.8% $1,259 加仓
NTR NUTRIEN LTD COM $2,2640.00%30 00.0% — 不变
ASTE ASTEC INDS INC COM $2,2610.00%42 42— $2,261 新建仓
BILL BILL HOLDINGS INC COM $2,2600.00%59 41227.8% $1,571 加仓
PRAX PRAXIS PRECISION MEDICINES INC COM NEW $2,2550.00%7 7— $2,255 新建仓
PL PLANET LABS PBC COM CL A $2,2360.00%80 80— $2,236 新建仓
SKY CHAMPION HOMES INC COM $2,2310.00%30 1157.9% $818 加仓
EBC EASTERN BANKSHARES INC COM $2,2300.00%114 76200.0% $1,487 加仓
TRN TRINITY INDS INC COM $2,2200.00%69 3391.7% $1,062 加仓
LBTYA LIBERTY GLOBAL LTD COM CL A $2,2000.00%182 95109.2% $1,148 加仓
MAT MATTEL INC COM $2,1940.00%151 3429.1% $494 加仓
— GREAT LAKES DREDGE & DOCK CORP COM $2,1930.00%129 -179-58.1% -$3,043 减仓
AWR AMER STATES WTR CO COM $2,1930.00%29 1270.6% $907 加仓
ARGX ARGENX SE SPONSORED ADR $2,1910.00%3 00.0% — 不变
PTCT PTC THERAPEUTICS INC COM $2,1800.00%32 728.0% $477 加仓
BMRC BANK OF MARIN BANCORP COM $2,1790.00%85 00.0% — 不变
CPB THE CAMPBELLS COMPANY COM $2,1600.00%97 -250-72.0% -$5,567 减仓
ABG ASBURY AUTOMOTIVE GROUP INC COM $2,1500.00%11 -9-45.0% -$1,759 减仓
ADT ADT INC DEL COM $2,1480.00%327 -22-6.3% -$145 减仓
NVTS NAVITAS SEMICONDUCTOR CORP COM $2,1400.00%244 00.0% — 不变
FICO FAIR ISAAC CORP COM $2,1350.00%2 -1-33.3% -$1,068 减仓
PBH PRESTIGE CONSMR HEALTHCARE INC COM $2,1340.00%36 1680.0% $948 重新持有
FOX FOX CORP CL B COM $2,1240.00%40 25166.7% $1,328 加仓
EWJ ISHARES MSCI JAPAN ETF $2,1110.00%25 -395-94.0% -$3.34万 减仓
WAFD WAFD INC COM $2,1040.00%67 49272.2% $1,539 加仓
VC VISTEON CORP COM NEW $2,0960.00%23 964.3% $820 加仓
TRNO TERRENO RLTY CORP COM $2,0880.00%34 00.0% — 不变
LEU CENTRUS ENERGY CORP CL A $2,0830.00%12 333.3% $521 加仓
THO THOR INDS INC COM $2,0770.00%26 844.4% $639 加仓
SXT SENSIENT TECHNOLOGIES CORP COM $2,0750.00%24 13118.2% $1,124 加仓
FVR FRONTVIEW REIT INC COM $2,0730.00%134 00.0% — 不变
SGI SOMNIGROUP INTERNATIONAL INC COM $2,0700.00%28 947.4% $665 加仓
WSBC WESBANCO INC COM $2,0690.00%60 38172.7% $1,310 加仓
CELC CELCUITY INC COM $2,0550.00%18 18— $2,055 新建仓
BWB BRIDGEWATER BANCSHARES INC COM $2,0530.00%116 00.0% — 不变
BWFG BANKWELL FINL GROUP INC COM $2,0380.00%42 -1-2.3% -$49 减仓
CPS COOPER-STANDARD HOLDINGS INC COM $2,0350.00%73 00.0% — 不变
— AIR LEASE CORP CL A $2,0130.00%31 00.0% — 不变
NOVT NOVANTA INC COM $2,0080.00%17 13325.0% $1,536 加仓
RNG RINGCENTRAL INC CL A $2,0080.00%54 46575.0% $1,711 加仓
NGVT INGEVITY CORP COM $1,9940.00%28 19211.1% $1,353 加仓
KWR QUAKER HOUGHTON COM $1,9880.00%16 433.3% $497 加仓
JJSF J & J SNACK FOODS CORP COM $1,9820.00%25 956.2% $714 加仓
UPST UPSTART HLDGS INC COM $1,9750.00%77 -35-31.2% -$898 减仓
FG F&G ANNUITIES & LIFE INC COMMON STOCK $1,9750.00%78 45.4% $101 加仓
PII POLARIS INC COM $1,9620.00%36 12.9% $54 加仓
— CITIZENS FINL SVCS INC COM $1,9570.00%32 00.0% — 不变
GTX GARRETT MOTION INC COM $1,9440.00%107 80296.3% $1,453 加仓
FRME FIRST MERCHANTS CORP COM $1,9370.00%50 38316.7% $1,472 加仓
ATMU ATMUS FILTRATION TECHNOLOGIES COM $1,9300.00%34 18112.5% $1,022 加仓
GSAT GLOBALSTAR INC COM NEW $1,9260.00%29 20222.2% $1,328 加仓
VNO VORNADO RLTY TR SH BEN INT $1,9230.00%74 00.0% — 不变
HOG HARLEY DAVIDSON INC COM $1,9210.00%95 3558.3% $708 加仓
NXH BED BATH & BEYOND INC COM $1,9160.00%413 -161-28.0% -$747 减仓
TFX TELEFLEX INCORPORATED COM $1,9140.00%16 -8-33.3% -$957 减仓
PLUG PLUG PWR INC COM NEW $1,9100.00%845 00.0% — 不变
LIVN LIVANOVA PLC SHS $1,9070.00%30 18150.0% $1,144 加仓