13F 机构持仓

Fortitude Family Office, LLC

SCOTTSDALE AZ · SEC CIK 0001950506

2026Q22026Q1 更早 9 个季度 🔒
$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
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 9.0%
AVTM 7.5%
VBIL 5.8%
IDEV 5.3%
DFIP 4.3%
DBMF 3.3%
VO 3.2%
AAPL 3.0%
VEA 2.8%
VOO 2.6%

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
— BIODESIX INC COM $3,8560.00%171 00.0% — 不变
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A $3,8340.00%99 -40-28.8% -$1,549 减仓
SLS SELLAS LIFE SCIENCES GROUP INC COM NEW $3,8230.00%259 00.0% — 不变
RDVT RED VIOLET INC COM $3,8230.00%60 60— $3,823 新建仓
CERS CERUS CORP COM $3,8190.00%1,308 1,308— $3,819 新建仓
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES $3,8160.00%285 198227.6% $2,651 加仓
EFX EQUIFAX INC COM $3,8090.00%24 -5-17.2% -$794 减仓
RXRX RECURSION PHARMACEUTICALS INC CL A $3,8090.00%1,038 1,038— $3,809 新建仓
MAN MANPOWERGROUP INC WIS COM $3,7820.00%112 112— $3,782 新建仓
LPX LOUISIANA PAC CORP COM $3,7760.00%48 -14-22.6% -$1,101 减仓
PIPR PIPER SANDLER COMPANIES COM NEW $3,7620.00%52 -1-1.9% -$72 减仓
TREX TREX INC COM $3,7530.00%75 00.0% — 不变
CHE CHEMED CORP NEW COM $3,7260.00%8 4100.0% $1,863 加仓
UNF UNIFIRST CORP MASS COM $3,7020.00%14 17.7% $264 加仓
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A $3,7010.00%61 1429.8% $849 加仓
ARE ALEXANDRIA REAL ESTATE EQ INC COM $3,7000.00%70 1629.6% $846 重新持有
SPT SPROUT SOCIAL INC COM CL A $3,6920.00%489 -195-28.5% -$1,472 重新持有
SATL SATELLOGIC INC COM CL A $3,6780.00%643 332106.8% $1,899 加仓
JANX JANUX THERAPEUTICS INC COM $3,6710.00%239 00.0% — 不变
VAC MARRIOTT VACATIONS WORLDWIDE C COM $3,6680.00%36 00.0% — 不变
UBS UBS GROUP AG SHS $3,6670.00%74 00.0% — 不变
SON SONOCO PRODS CO COM $3,6630.00%65 916.1% $507 加仓
AEHR AEHR TEST SYS COM $3,6500.00%38 00.0% — 不变
ITGR INTEGER HLDGS CORP COM $3,6450.00%39 29290.0% $2,710 加仓
BBW BUILD-A-BEAR WORKSHOP INC COM $3,6430.00%119 -10-7.8% -$306 减仓
WING WINGSTOP INC COM $3,6420.00%21 16320.0% $2,775 加仓
UGI UGI CORP NEW COM $3,6270.00%105 -32-23.4% -$1,105 减仓
WH WYNDHAM HOTELS & RESORTS INC COM $3,6210.00%43 822.9% $674 加仓
OSBC OLD SECOND BANCORP INC DEL COM $3,6150.00%155 155— $3,615 新建仓
AGO ASSURED GUARANTY LTD COM $3,6070.00%45 -9-16.7% -$721 减仓
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND $3,6030.00%43 00.0% — 不变
BDC BELDEN INC COM $3,5970.00%30 -7-18.9% -$839 减仓
ARCB ARCBEST CORP COM $3,5890.00%25 00.0% — 不变
CE CELANESE CORP DEL COM $3,5880.00%78 1218.2% $552 加仓
LFST LIFESTANCE HEALTH GROUP INC COM $3,5880.00%335 14778.2% $1,574 加仓
TAP MOLSON COORS BEVERAGE CO CL B $3,5840.00%92 -48-34.3% -$1,870 减仓
HCC WARRIOR MET COAL INC COM $3,5710.00%44 -4-8.3% -$325 减仓
MTRN MATERION CORP COM $3,5690.00%12 333.3% $892 加仓
PVH PVH CORPORATION COM $3,5640.00%48 511.6% $371 加仓
FRME FIRST MERCHANTS CORP COM $3,5390.00%81 3162.0% $1,354 加仓
FELE FRANKLIN ELEC INC COM $3,5370.00%33 310.0% $322 加仓
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW $3,5330.00%158 00.0% — 不变
GRBK GREEN BRICK PARTNERS INC COM $3,5220.00%44 37.3% $240 加仓
REZI RESIDEO TECHNOLOGIES INC COM $3,5140.00%113 -51-31.1% -$1,586 减仓
BRZE BRAZE INC COM CL A $3,5140.00%162 162— $3,514 新建仓
OPTU OPTIMUM COMMUNICATIONS INC CL A $3,5080.00%2,419 2,419— $3,508 新建仓
CGEM CULLINAN THERAPEUTICS INC COM $3,4960.00%192 00.0% — 不变
CYTK CYTOKINETICS INC COM NEW $3,4930.00%41 23127.8% $1,959 加仓
HLF HERBALIFE LTD COM SHS $3,4450.00%262 262— $3,445 新建仓
MGEE MGE ENERGY INC COM $3,4250.00%42 -4-8.7% -$326 减仓
FFIN FIRST FINL BANKSHARES INC COM $3,4250.00%99 33.1% $104 加仓
SAIC SCIENCE APPLICATIONS INTL CORP COM $3,4230.00%31 13.3% $110 加仓
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW $3,4210.00%229 209.6% $299 加仓
ABG ASBURY AUTOMOTIVE GROUP INC COM $3,4180.00%17 654.5% $1,206 加仓
VICR VICOR CORP COM $3,4180.00%9 228.6% $760 加仓
MTX MINERALS TECHNOLOGIES INC COM $3,4030.00%46 924.3% $666 加仓
ORIC ORIC PHARMACEUTICALS INC COM $3,4010.00%314 314— $3,401 新建仓
DCH DAUCH CORP COM $3,3710.00%622 00.0% — 不变
UFPI UFP INDUSTRIES INC COM $3,3570.00%37 -17-31.5% -$1,542 减仓
ESAB ESAB CORPORATION COM $3,3530.00%34 17100.0% $1,676 加仓
NNI NELNET INC CL A $3,3330.00%25 00.0% — 不变
LNTH LANTHEUS HLDGS INC COM $3,3280.00%30 17130.8% $1,886 加仓
DBX DROPBOX INC CL A $3,3240.00%121 -26-17.7% -$714 减仓
FHB FIRST HAWAIIAN INC COM $3,3110.00%113 65.6% $176 加仓
HP HELMERICH & PAYNE INC COM $3,3070.00%101 22.0% $65 加仓
SFBS SERVISFIRST BANCSHARES INC COM $3,2970.00%38 25.6% $174 加仓
BRC BRADY CORP CL A $3,2970.00%36 412.5% $366 加仓
GXO GXO LOGISTICS INCORPORATED COMMON STOCK $3,2960.00%65 23.2% $101 加仓
H HYATT HOTELS CORP COM CL A $3,2950.00%17 -4-19.0% -$775 减仓
SLGN SILGAN HLDGS INC COM $3,2940.00%71 -19-21.1% -$881 减仓
MPT MEDICAL PROPERTIES TRUST INC COM $3,2850.00%711 461184.4% $2,130 重新持有
DORM DORMAN PRODS INC COM $3,2750.00%24 1071.4% $1,365 加仓
DOC HEALTHPEAK PROPERTIES INC COM $3,2740.00%153 00.0% — 不变
RYAM RAYONIER ADVANCED MATLS INC COM $3,2620.00%415 00.0% — 不变
KFY KORN FERRY COM NEW $3,2620.00%49 36.5% $200 加仓
RDNW RIDENOW GROUP INC COM CL B $3,2570.00%489 00.0% — 不变
HOMB HOME BANCSHARES INC COM $3,2550.00%114 -23-16.8% -$657 减仓
UTZ UTZ BRANDS INC COM CL A $3,2490.00%422 356539.4% $2,741 加仓
NMIH NMI HLDGS INC COM $3,2460.00%79 -8-9.2% -$329 减仓
CMPX COMPASS THERAPEUTICS INC COM $3,2430.00%1,481 -434-22.7% -$950 减仓
BROS DUTCH BROS INC CL A $3,2310.00%45 1236.4% $862 加仓
HLIO HELIOS TECHNOLOGIES INC COM $3,2130.00%36 00.0% — 不变
ESS ESSEX PPTY TR INC COM $3,2070.00%11 00.0% — 不变
SXT SENSIENT TECHNOLOGIES CORP COM $3,2060.00%26 28.3% $247 加仓
PFBC PREFERRED BK LOS ANGELES CA COM NEW $3,1880.00%30 00.0% — 不变
ASTE ASTEC INDS INC COM $3,1820.00%52 1023.8% $612 加仓
YETI YETI HLDGS INC COM $3,1720.00%64 2252.4% $1,090 加仓
GBCI GLACIER BANCORP INC NEW COM $3,1460.00%61 713.0% $361 加仓
VOYG VOYAGER TECHNOLOGIES INC COM CL A $3,1280.00%97 3761.7% $1,193 加仓
PLUG PLUG PWR INC COM NEW $3,1270.00%1,154 30936.6% $837 加仓
WTI W & T OFFSHORE INC COM $3,1150.00%989 00.0% — 不变
SAFE SAFEHOLD INC COM $3,1090.00%198 00.0% — 不变
HOG HARLEY DAVIDSON INC COM $3,1060.00%127 3233.7% $783 加仓
AEM AGNICO EAGLE MINES LTD COM $3,1030.00%20 00.0% — 不变
THO THOR INDS INC COM $3,0820.00%41 1557.7% $1,128 加仓
OSW ONESPAWORLD HOLDINGS LIMITED COM $3,0780.00%109 00.0% — 不变
VC VISTEON CORP COM NEW $3,0760.00%31 834.8% $794 加仓
WLK WESTLAKE CORPORATION COM $3,0660.00%42 -10-19.2% -$730 减仓
NWS NEWS CORP NEW CL B $3,0590.00%109 1819.8% $505 加仓
G GENPACT LIMITED SHS $3,0530.00%111 64136.2% $1,760 加仓