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
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG $1,4260.00%44 26144.4% $843 加仓
SBCF SEACOAST BKG CORP FLA COM NEW $1,4240.00%47 38422.2% $1,151 加仓
ARES ARES MANAGEMENT CORPORATION CL A COM STK $1,4180.00%13 -1-7.1% -$109 减仓
RXO RXO INC COMMON STOCK $1,4180.00%97 65203.1% $950 加仓
AEHR AEHR TEST SYS COM $1,4090.00%38 -22-36.7% -$816 减仓
WOR WORTHINGTON ENTERPRISES INC COM $1,4080.00%27 17170.0% $887 加仓
ADUS ADDUS HOMECARE CORP COM $1,4050.00%15 8114.3% $749 加仓
VOYG VOYAGER TECHNOLOGIES INC COM CL A $1,4030.00%60 00.0% — 不变
ENPH ENPHASE ENERGY INC COM $1,3990.00%37 20117.6% $756 加仓
— SUTRO BIOPHARMA INC COM SHS $1,3950.00%56 00.0% — 不变
MIR MIRION TECHNOLOGIES INC COM CL A $1,3940.00%75 1933.9% $353 加仓
— SEALED AIR CORP NEW COM $1,3880.00%33 00.0% — 不变
DXC DXC TECHNOLOGY CO COM $1,3830.00%110 98.9% $113 加仓
HWKN HAWKINS INC COM $1,3820.00%9 8800.0% $1,228 加仓
S SENTINELONE INC CL A $1,3780.00%107 4264.6% $541 加仓
AZZ AZZ INC COM $1,3760.00%11 8266.7% $1,001 加仓
OLED UNIVERSAL DISPLAY CORP COM $1,3750.00%15 -16-51.6% -$1,467 重新持有
WY WEYERHAEUSER CO COM NEW $1,3680.00%56 00.0% — 不变
MC MOELIS & CO CL A $1,3680.00%24 17242.9% $969 加仓
NMRK NEWMARK GROUP INC CL A $1,3640.00%91 57167.6% $854 加仓
BIRK BIRKENSTOCK HOLDING PLC COM SHS $1,3620.00%38 32533.3% $1,147 加仓
ALHC ALIGNMENT HEALTHCARE INC COM $1,3570.00%77 00.0% — 不变
FCEL FUELCELL ENERGY INC COM NEW $1,3520.00%207 00.0% — 不变
— VERA BRADLEY INC COM $1,3460.00%426 00.0% — 不变
TMP TOMPKINS FINL CORP COM $1,3400.00%17 00.0% — 不变
U UNITY SOFTWARE INC COM $1,3380.00%61 -99-61.9% -$2,172 减仓
ICLR ICON PLC SHS $1,3280.00%12 7140.0% $775 加仓
NOG NORTHERN OIL & GAS INC COM $1,3150.00%45 29181.2% $847 加仓
UUUU ENERGY FUELS INC COM NEW $1,3140.00%72 00.0% — 不变
IMNM IMMUNOME INC COM $1,3120.00%60 00.0% — 不变
GFF GRIFFON CORP COM $1,3080.00%18 12200.0% $872 加仓
CSW CSW INDUSTRIALS INC COM $1,3030.00%5 3150.0% $782 加仓
MTRN MATERION CORP COM $1,3020.00%9 5125.0% $723 加仓
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT $1,2950.00%195 00.0% — 不变
VSEC VSE CORP COM $1,2910.00%7 5250.0% $922 加仓
LBTYK LIBERTY GLOBAL LTD COM CL C $1,2900.00%110 4774.6% $551 加仓
SLM SLM CORP COM $1,2850.00%60 11.7% $21 加仓
MCHB MECHANICS BANCORP CL A $1,2830.00%87 44.8% $59 加仓
CABO CABLE ONE INC COM $1,2770.00%14 -15-51.7% -$1,368 减仓
IONS IONIS PHARMACEUTICALS INC COM $1,2770.00%17 00.0% — 不变
PEGA PEGASYSTEMS INC COM $1,2770.00%30 836.4% $341 加仓
LGIH LGI HOMES INC COM $1,2650.00%32 -16-33.3% -$632 减仓
HUBG HUB GROUP INC CL A $1,2610.00%35 1359.1% $468 加仓
PJT PJT PARTNERS INC COM CL A $1,2570.00%9 5125.0% $698 加仓
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK $1,2530.00%54 54— $1,253 新建仓
IRDM IRIDIUM COMMUNICATIONS INC COM $1,2480.00%45 28164.7% $777 重新持有
PVLA PALVELLA THERAPEUTICS INC NEW COM $1,2470.00%10 466.7% $499 加仓
KMX CARMAX INC COM $1,2470.00%30 -73-70.9% -$3,034 重新持有
STRA STRATEGIC ED INC COM $1,2440.00%15 11275.0% $912 加仓
CELH CELSIUS HLDGS INC COM NEW $1,2420.00%35 1575.0% $532 加仓
HAE HAEMONETICS CORP MASS COM $1,2400.00%22 12120.0% $676 加仓
OUST OUSTER INC COM NEW $1,2310.00%67 2663.4% $478 加仓
VEEV VEEVA SYS INC CL A COM $1,2300.00%7 -12-63.2% -$2,109 减仓
WDFC WD 40 CO COM $1,2240.00%6 -121-95.3% -$2.47万 减仓
RVLV REVOLVE GROUP INC CL A $1,2210.00%54 00.0% — 不变
— IBIO INC CON NEW $1,2120.00%638 20748.0% $393 加仓
— LOANDEPOT INC COM CL A $1,2010.00%846 00.0% — 不变
LFST LIFESTANCE HEALTH GROUP INC COM $1,1980.00%188 141300.0% $898 加仓
MSEX MIDDLESEX WTR CO COM $1,1970.00%23 -65-73.9% -$3,383 减仓
CYTK CYTOKINETICS INC COM NEW $1,1860.00%18 13260.0% $857 加仓
PFS PROVIDENT FINL SVCS INC COM $1,1850.00%56 00.0% — 不变
SM SM ENERGY COMPANY COM $1,1850.00%38 -289-88.4% -$9,012 重新持有
LEVI LEVI STRAUSS & CO NEW CL A COM STK $1,1830.00%64 35120.7% $647 加仓
AZN ASTRAZENECA PLC ORD $1,1830.00%6 6— $1,183 新建仓
SVV SAVERS VALUE VLG INC COM $1,1830.00%159 109218.0% $811 重新持有
— AUTHID INC COM $1,1820.00%909 -425-31.9% -$553 减仓
LXEO LEXEO THERAPEUTICS INC COM $1,1770.00%205 8165.3% $465 加仓
PCVX VAXCYTE INC COM $1,1620.00%20 10100.0% $581 加仓
BAX BAXTER INTL INC COM $1,1590.00%69 1425.5% $235 重新持有
ALG ALAMO GROUP INC COM $1,1550.00%7 5250.0% $825 加仓
BANR BANNER CORP COM NEW $1,1530.00%19 13216.7% $789 加仓
RBA RB GLOBAL INC COM $1,1500.00%12 00.0% — 不变
SMH VANECK SEMICONDUCTOR ETF $1,1500.00%3 00.0% — 不变
SHAK SHAKE SHACK INC CL A $1,1500.00%13 9225.0% $796 重新持有
CCCC C4 THERAPEUTICS INC COM STK $1,1440.00%435 435— $1,144 新建仓
NTNX NUTANIX INC CL A $1,1400.00%30 19172.7% $722 加仓
SEZL SEZZLE INC COM $1,1390.00%18 13260.0% $823 加仓
ALGT ALLEGIANT TRAVEL CO COM $1,1350.00%14 00.0% — 不变
EPC EDGEWELL PERSONAL CARE CO COM $1,1310.00%53 53— $1,131 新建仓
VICR VICOR CORP COM $1,1270.00%7 4133.3% $644 加仓
— ATKORE INC COM $1,1190.00%19 13216.7% $766 加仓
RILY BRC GROUP HOLDINGS INC COM $1,1130.00%152 00.0% — 不变
COHU COHU INC COM $1,1020.00%36 00.0% — 不变
LXRX LEXICON PHARMACEUTICALS INC COM NEW $1,1010.00%706 00.0% — 不变
DCO DUCOMMUN INC DEL COM $1,0980.00%9 00.0% — 不变
SLS SELLAS LIFE SCIENCES GROUP INC COM NEW $1,0960.00%259 259— $1,096 新建仓
PHIN PHINIA INC COMMON STOCK $1,0950.00%16 00.0% — 不变
HROW HARROW INC COM $1,0930.00%31 00.0% — 不变
FBK FB FINL CORP COM $1,0910.00%21 12133.3% $623 加仓
NWPX NWPX INFRASTRUCTURE INC COM $1,0900.00%14 00.0% — 不变
RXT RACKSPACE TECHNOLOGY INC COM $1,0890.00%1,111 1,111— $1,089 新建仓
URG UR-ENERGY INC COM $1,0880.00%730 00.0% — 不变
— T-REX 2X LONG MSTR DAILY TARGET ETF $1,0880.00%256 256— $1,088 新建仓
KYTX KYVERNA THERAPEUTICS INC COM $1,0870.00%126 126— $1,087 新建仓
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG $1,0750.00%27 00.0% — 不变
LULU LULULEMON ATHLETICA INC COM $1,0720.00%7 -40-85.1% -$6,126 减仓
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES $1,0670.00%87 -30-25.6% -$368 减仓
LMND LEMONADE INC COM $1,0660.00%17 00.0% — 不变
BMI BADGER METER INC COM $1,0660.00%7 5250.0% $761 加仓
WSC WILLSCOT HLDGS CORP COM CL A $1,0590.00%61 2464.9% $417 重新持有