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
COLD AMERICOLD REALTY TRUST INC COM $1,0540.00%92 00.0% — 不变
AIP ARTERIS INC COM $1,0520.00%64 00.0% — 不变
GEF/B GREIF INC CL B $1,0500.00%12 7140.0% $612 加仓
MDGL MADRIGAL PHARMACEUTICALS INC COM $1,0470.00%2 1100.0% $524 加仓
RCAT RED CAT HLDGS INC COM $1,0470.00%80 80— $1,047 新建仓
ICUI ICU MED INC COM $1,0330.00%8 5166.7% $646 加仓
EYPT EYEPOINT INC COM NEW $1,0050.00%78 -157-66.8% -$2,023 减仓
FTDR FRONTDOOR INC COM $1,0040.00%19 14280.0% $740 加仓
DDD 3D SYS CORP DEL COM NEW $1,0000.00%532 22774.4% $427 加仓
MSTR STRATEGY INC CL A NEW $9980.00%8 233.3% $250 加仓
UEC URANIUM ENERGY CORP COM $9860.00%73 1015.9% $135 加仓
LNTH LANTHEUS HLDGS INC COM $9860.00%13 10333.3% $758 加仓
LOAR LOAR HOLDINGS INC COM SHS $9740.00%17 9112.5% $516 加仓
PCTY PAYLOCITY HLDG CORP COM $9720.00%9 -71-88.8% -$7,668 减仓
VLGEA VILLAGE SUPER MKT INC CL A NEW $9710.00%23 23— $971 新建仓
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND $9690.00%37 00.0% — 不变
TLN TALEN ENERGY CORP COM $9580.00%3 2200.0% $639 加仓
TEAM ATLASSIAN CORPORATION CL A $9560.00%14 -60-81.1% -$4,097 减仓
IT GARTNER INC COM $9500.00%6 -84-93.3% -$1.33万 减仓
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF $9500.00%25 00.0% — 不变
FISV FISERV INC COM $9490.00%17 541.7% $279 加仓
FLO FLOWERS FOODS INC COM $9450.00%116 63118.9% $513 加仓
AVTX AVALO THERAPEUTICS INC COM NEW $9410.00%63 63— $941 新建仓
ALKT ALKAMI TECHNOLOGY INC COM $9400.00%60 -174-74.4% -$2,726 减仓
RCKY ROCKY BRANDS INC COM $9290.00%24 00.0% — 不变
— ORION PROPERTIES INC COM $9250.00%430 00.0% — 不变
INVH INVITATION HOMES INC COM $9190.00%37 00.0% — 不变
EZPW EZCORP INC CL A NON VTG $9140.00%36 00.0% — 不变
STEP STEPSTONE GROUP INC COM CL A $9070.00%19 872.7% $382 加仓
— INTERGROUP CORP COM $9000.00%24 24— $900 新建仓
HRI HERC HLDGS INC COM $8960.00%9 -1-10.0% -$100 减仓
MMSI MERIT MED SYS INC COM $8960.00%13 -2-13.3% -$138 减仓
ASLE AERSALE CORPORATION COM $8960.00%144 00.0% — 不变
— EUROPEAN WAX CTR INC CLASS A COM $8960.00%155 00.0% — 不变
EBS EMERGENT BIOSOLUTIONS INC COM $8960.00%108 108— $896 新建仓
TMDX TRANSMEDICS GROUP INC COM $8950.00%9 5125.0% $497 加仓
PLNT PLANET FITNESS MASTER ISSUER L CL A $8930.00%12 -14-53.8% -$1,042 减仓
SAH SONIC AUTOMOTIVE INC CL A $8910.00%13 10333.3% $685 加仓
HRB BLOCK H & R INC COM $8890.00%28 00.0% — 不变
CSGP COSTAR GROUP INC COM $8870.00%22 -25-53.2% -$1,008 减仓
ITGR INTEGER HLDGS CORP COM $8800.00%10 00.0% — 重新持有
ALAB ASTERA LABS INC COM $8770.00%8 5166.7% $548 加仓
IBRX IMMUNITYBIO INC COM $8740.00%114 80235.3% $613 加仓
VCYT VERACYTE INC COM $8700.00%27 21350.0% $677 加仓
FDS FACTSET RESH SYS INC COM $8680.00%4 2100.0% $434 重新持有
HUM HUMANA INC COM $8670.00%5 -13-72.2% -$2,254 减仓
IDYA IDEAYA BIOSCIENCES INC COM $8660.00%26 00.0% — 不变
ACHC ACADIA HEALTHCARE COMPANY INC COM $8650.00%37 24184.6% $561 重新持有
PLSE PULSE BIOSCIENCES INC COM $8640.00%40 40— $864 新建仓
HIFS HINGHAM INSTN SVGS MASS COM $8580.00%3 3— $858 新建仓
IAUX I-80 GOLD CORP COM $8540.00%562 00.0% — 不变
— GROWGENERATION CORP COM $8460.00%769 00.0% — 不变
GLPI GAMING & LEISURE P COM $8430.00%19 -18-48.6% -$799 减仓
WLY WILEY JOHN & SONS INC CL A $8380.00%22 857.1% $305 重新持有
PACS PACS GROUP INC COM SHS $8350.00%26 26— $835 新建仓
SLAB SILICON LABORATORIES INC COM $8330.00%4 3300.0% $625 加仓
NATL NCR ATLEOS CORPORATION COM SHS $8280.00%19 181,800.0% $784 加仓
ALRM ALARM COM HLDGS INC COM $8210.00%19 872.7% $346 加仓
— QUINCE THERAPEUTICS INC COM $8210.00%8,095 8,095— $821 新建仓
ENVA ENOVA INTL INC COM $8150.00%6 120.0% $136 加仓
WCN WASTE CONNECTIONS INC COM $8120.00%5 00.0% — 不变
— ZEVIA PBC CL A $8080.00%691 -276-28.5% -$323 减仓
PINS PINTEREST INC CL A $8070.00%44 -11-20.0% -$202 减仓
TBBK BANCORP INC DEL COM $8060.00%15 10200.0% $537 加仓
INDI INDIE SEMICONDUCTOR INC CLASS A COM $8050.00%250 -245-49.5% -$789 减仓
TALO TALOS ENERGY INC COM $8040.00%51 1854.5% $284 加仓
RES RPC INC COM $8000.00%113 00.0% — 不变
LGND LIGAND PHARMACEUTICALS INC COM NEW $7990.00%4 3300.0% $599 加仓
MGNX MACROGENICS INC COM $7980.00%276 276— $798 新建仓
EEFT EURONET WORLDWIDE INC COM $7960.00%12 8200.0% $531 加仓
TDC TERADATA CORP DEL COM $7950.00%31 1047.6% $256 加仓
JBSS SANFILIPPO JOHN B & SON INC COM $7930.00%10 -72-87.8% -$5,710 减仓
WMG WARNER MUSIC GROUP CORP COM CL A $7920.00%31 624.0% $153 加仓
PRLD PRELUDE THERAPEUTICS INC COM $7870.00%230 230— $787 新建仓
RYTM RHYTHM PHARMACEUTICALS INC COM $7830.00%9 350.0% $261 加仓
SBLK STAR BULK CARRIERS CORP. SHS PAR $7810.00%34 00.0% — 不变
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A $7810.00%10 6150.0% $469 加仓
OSCR OSCAR HEALTH INC CL A $7800.00%68 2041.7% $229 加仓
IOVA IOVANCE BIOTHERAPEUTICS INC COM $7790.00%222 222— $779 新建仓
WING WINGSTOP INC COM $7750.00%5 4400.0% $620 加仓
MBC MASTERBRAND INC COMMON STOCK $7730.00%93 61190.6% $507 加仓
APOG APOGEE ENTERPRISES INC COM $7710.00%23 -48-67.6% -$1,609 重新持有
AMSF AMERISAFE INC COM $7670.00%23 00.0% — 不变
SHC SOTERA HEALTH CO COM $7600.00%53 1539.5% $215 加仓
KMT KENNAMETAL INC COM $7590.00%21 00.0% — 不变
MQ MARQETA INC CLASS A COM $7430.00%182 130250.0% $531 加仓
USAR USA RARE EARTH INC COM $7420.00%49 49— $742 新建仓
— UNIVERSAL LOGISTICS HLDGS INC COM $7400.00%35 35— $740 新建仓
CBIO CRESCENT BIOPHARMA INC. COM $7350.00%40 40— $735 新建仓
CORZ CORE SCIENTIFIC INC NEW COM $7330.00%49 49— $733 新建仓
HUBS HUBSPOT INC COM $7320.00%3 -2-40.0% -$488 减仓
SUPN INDIVIOR PHARMACEUTICALS INC COM $7320.00%24 24— $732 新建仓
TNET TRINET GROUP INC COM $7290.00%20 13185.7% $474 重新持有
UA UNDER ARMOUR INC CL C $7240.00%125 63101.6% $365 重新持有
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A $7230.00%110 110— $723 新建仓
CLNE CLEAN ENERGY FUELS CORP COM $7190.00%290 00.0% — 不变
SOLV SOLVENTUM CORP COM SHS $7180.00%11 00.0% — 不变
SLVM SYLVAMO CORP COMMON STOCK $7180.00%17 16.2% $42 加仓
— NUVALENT INC COM $7170.00%7 00.0% — 不变
POWI POWER INTEGRATIONS INC COM $7170.00%14 00.0% — 不变