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 |
|---|---|---|---|---|---|---|---|---|
| CSW | CSW INDUSTRIALS INC COM | $2,505 | 0.00% | 9 | 4 | 80.0% | $1,113 | 加仓 |
| AGNC | AGNC INVT CORP COM | $2,496 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $2,494 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | $2,492 | 0.00% | 296 | 164 | 124.2% | $1,381 | 加仓 |
| VEEV | VEEVA SYS INC CL A COM | $2,485 | 0.00% | 14 | 7 | 100.0% | $1,242 | 加仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $2,471 | 0.00% | 49 | -69 | -58.5% | -$3,480 | 减仓 |
| MGNI | MAGNITE INC COM | $2,467 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS COM | $2,465 | 0.00% | 53 | 45 | 562.5% | $2,093 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $2,461 | 0.00% | 20 | 12 | 150.0% | $1,477 | 重新持有 |
| IPI | INTREPID POTASH INC COM | $2,459 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES MSCI CHINA ETF | $2,449 | 0.00% | 48 | 22 | 84.6% | $1,122 | 加仓 |
| — | AMPLIFY ENERGY CORP NEW COM | $2,448 | 0.00% | 615 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $2,446 | 0.00% | 92 | 14 | 17.9% | $372 | 加仓 |
| HTO | H2O AMERICA COM | $2,431 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY COM | $2,427 | 0.00% | 93 | 55 | 144.7% | $1,435 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC COM | $2,420 | 0.00% | 115 | -1 | -0.9% | -$21 | 减仓 |
| ABSI | ABSCI CORPORATION COM | $2,411 | 0.00% | 208 | 208 | — | $2,411 | 新建仓 |
| LYTS | LSI INDS INC OHIO COM | $2,392 | 0.00% | 90 | -87 | -49.2% | -$2,312 | 减仓 |
| NXH | BED BATH & BEYOND INC COM | $2,391 | 0.00% | 413 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP COM | $2,390 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP COM | $2,373 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES CHINA LARGE-CAP ETF | $2,369 | 0.00% | 75 | 35 | 87.5% | $1,106 | 加仓 |
| CNS | COHEN & STEERS INC COM | $2,360 | 0.00% | 31 | 4 | 14.8% | $305 | 加仓 |
| MC | MOELIS & CO CL A | $2,355 | 0.00% | 36 | 12 | 50.0% | $785 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | $2,336 | 0.00% | 128 | 128 | — | $2,336 | 新建仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $2,332 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | $2,332 | 0.00% | 21 | 12 | 133.3% | $1,333 | 加仓 |
| VISN | VISTANCE NETWORKS INC COM | $2,326 | 0.00% | 182 | 7 | 4.0% | $89 | 加仓 |
| — | EIGHTCO HOLDINGS INC COM | $2,324 | 0.00% | 3,342 | 3,342 | — | $2,324 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC COM | $2,320 | 0.00% | 43 | 43 | — | $2,320 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $2,319 | 0.00% | 49 | 31 | 172.2% | $1,467 | 加仓 |
| — | CITIZENS FINL SVCS INC COM | $2,318 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| HRTG | HERITAGE INSURANCE HLDGS INC COM | $2,295 | 0.00% | 88 | 24 | 37.5% | $626 | 重新持有 |
| TFSL | TFS FINL CORP COM | $2,286 | 0.00% | 129 | 23 | 21.7% | $408 | 加仓 |
| — | WEAVE COMMUNICATIONS INC COM | $2,276 | 0.00% | 380 | 380 | — | $2,276 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $2,275 | 0.00% | 16 | -39 | -70.9% | -$5,545 | 减仓 |
| — | OUTLOOK THERAPEUTICS INC COM | $2,272 | 0.00% | 1,429 | -1,125 | -44.0% | -$1,789 | 减仓 |
| FFBC | 1ST FINL BANCORP COM | $2,267 | 0.00% | 67 | 6 | 9.8% | $203 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP COM | $2,263 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | $2,254 | 0.00% | 89 | 89 | — | $2,254 | 新建仓 |
| GME | GAMESTOP CORP CL A | $2,252 | 0.00% | 102 | 30 | 41.7% | $662 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | $2,242 | 0.00% | 99 | 8 | 8.8% | $181 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC COM | $2,242 | 0.00% | 23 | 6 | 35.3% | $585 | 加仓 |
| JAN | JANUS LIVING INC CL A-1 | $2,242 | 0.00% | 78 | 78 | — | $2,242 | 新建仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | $2,230 | 0.00% | 122 | 9 | 8.0% | $165 | 加仓 |
| IBTA | IBOTTA INC CLASS A COM SHS | $2,220 | 0.00% | 65 | 48 | 282.4% | $1,639 | 重新持有 |
| SIBN | SI BONE INC COM | $2,220 | 0.00% | 136 | -32 | -19.0% | -$522 | 重新持有 |
| FATE | FATE THERAPEUTICS INC COM | $2,219 | 0.00% | 822 | 395 | 92.5% | $1,066 | 加仓 |
| IOT | SAMSARA INC COM CL A | $2,205 | 0.00% | 68 | 51 | 300.0% | $1,654 | 加仓 |
| OSCR | OSCAR HEALTH INC CL A | $2,196 | 0.00% | 77 | 9 | 13.2% | $257 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC COM | $2,191 | 0.00% | 81 | 8 | 11.0% | $216 | 加仓 |
| CNNE | CANNAE HLDGS INC COM | $2,189 | 0.00% | 152 | 152 | — | $2,189 | 新建仓 |
| TDC | TERADATA CORP DEL COM | $2,183 | 0.00% | 63 | 32 | 103.2% | $1,109 | 加仓 |
| OLN | OLIN CORP COM PAR $1 | $2,180 | 0.00% | 110 | 8 | 7.8% | $159 | 加仓 |
| NMRK | NEWMARK GROUP INC CL A | $2,176 | 0.00% | 144 | 53 | 58.2% | $801 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | $2,172 | 0.00% | 1,044 | -185 | -15.1% | -$385 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $2,172 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| TBLA | TABOOLA.COM LTD ORD SHS | $2,170 | 0.00% | 434 | 434 | — | $2,170 | 新建仓 |
| ALMS | ALUMIS INC COM | $2,167 | 0.00% | 77 | 57 | 285.0% | $1,604 | 加仓 |
| RDNT | RADNET INC COM | $2,158 | 0.00% | 35 | -15 | -30.0% | -$925 | 减仓 |
| HLLY | HOLLEY INC COM | $2,152 | 0.00% | 844 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC COM CL A | $2,146 | 0.00% | 41 | 6 | 17.1% | $314 | 加仓 |
| — | EXPRO LTD ORD SHS | $2,142 | 0.00% | 145 | 145 | — | $2,142 | 新建仓 |
| TDW | TIDEWATER INC NEW COM | $2,132 | 0.00% | 32 | -2 | -5.9% | -$133 | 减仓 |
| OMDA | OMADA HEALTH INC COM | $2,129 | 0.00% | 97 | 97 | — | $2,129 | 新建仓 |
| MAT | MATTEL INC COM | $2,124 | 0.00% | 153 | 2 | 1.3% | $28 | 加仓 |
| — | APOGEE THERAPEUTICS INC COM | $2,124 | 0.00% | 16 | 16 | — | $2,124 | 新建仓 |
| MRTN | MARTEN TRANS LTD COM | $2,082 | 0.00% | 120 | 8 | 7.1% | $139 | 加仓 |
| WSC | WILLSCOT HLDGS CORP COM CL A | $2,078 | 0.00% | 72 | 11 | 18.0% | $317 | 加仓 |
| — | TREACE MED CONCEPTS INC COM | $2,074 | 0.00% | 521 | 179 | 52.3% | $713 | 加仓 |
| OTTR | OTTER TAIL CORP COM | $2,070 | 0.00% | 23 | -3 | -11.5% | -$270 | 减仓 |
| ZUMZ | ZUMIEZ INC COM | $2,065 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| UTL | UNITIL CORP COM | $2,055 | 0.00% | 39 | 39 | — | $2,055 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $2,047 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| EGBN | EAGLE BANCORPORATION INC COM | $2,044 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| — | U S GOLD CORP COM NEW | $2,039 | 0.00% | 133 | -65 | -32.8% | -$997 | 减仓 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | $2,036 | 0.00% | 12 | -20 | -62.5% | -$3,393 | 减仓 |
| AGL | AGILON HEALTH INC COM NEW | $2,036 | 0.00% | 19 | 19 | — | $2,036 | 新建仓 |
| CCCC | C4 THERAPEUTICS INC COM STK | $2,031 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | $2,030 | 0.00% | 75 | 44 | 141.9% | $1,191 | 加仓 |
| — | OPEN LENDING CORP COM | $2,028 | 0.00% | 652 | 652 | — | $2,028 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $2,004 | 0.00% | 18 | 5 | 38.5% | $557 | 加仓 |
| FOR | FORESTAR GROUP INC COM | $1,994 | 0.00% | 63 | 63 | — | $1,994 | 新建仓 |
| RUSHB | RUSH ENTERPRISES INC CL B | $1,989 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| UVE | UNIVERSAL INS HLDGS INC COM | $1,985 | 0.00% | 48 | 28 | 140.0% | $1,158 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | $1,973 | 0.00% | 92 | 92 | — | $1,973 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $1,969 | 0.00% | 22 | -68 | -75.6% | -$6,086 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $1,968 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC COM CL A | $1,962 | 0.00% | 13 | 4 | 44.4% | $604 | 加仓 |
| EDIT | EDITAS MEDICINE INC COM | $1,944 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| MGRC | MCGRATH RENTCORP COM | $1,936 | 0.00% | 16 | 2 | 14.3% | $242 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $1,928 | 0.00% | 14 | -30 | -68.2% | -$4,131 | 减仓 |
| AMSF | AMERISAFE INC COM | $1,928 | 0.00% | 57 | 34 | 147.8% | $1,150 | 加仓 |
| SLV | ISHARES SILVER TRUST | $1,925 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| HAYW | HAYWARD HLDGS INC COM | $1,921 | 0.00% | 111 | -7 | -5.9% | -$121 | 减仓 |
| — | SKYWATER TECHNOLOGY INC COM | $1,915 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $1,907 | 0.00% | 28 | -2 | -6.7% | -$136 | 减仓 |
| IPAR | INTERPARFUMS INC COM | $1,902 | 0.00% | 17 | -3 | -15.0% | -$336 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | $1,900 | 0.00% | 1,131 | 338 | 42.6% | $568 | 重新持有 |
| KAI | KADANT INC COM | $1,885 | 0.00% | 6 | 0 | 0.0% | — | 不变 |