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
MMS MAXIMUS INC COM $1,8820.00%35 1040.0% $538 加仓
MGTX MEIRAGTX HLDGS PLC COM $1,8780.00%139 139— $1,878 新建仓
NEOG NEOGEN CORP COM $1,8700.00%208 4930.8% $441 加仓
NGVT INGEVITY CORP COM $1,8670.00%25 -3-10.7% -$224 减仓
— SUTRO BIOPHARMA INC COM SHS $1,8590.00%56 00.0% — 不变
VNT VONTIER CORPORATION COM $1,8560.00%64 -31-32.6% -$899 减仓
SHC SOTERA HEALTH CO COM $1,8460.00%104 5196.2% $905 加仓
BHVN BIOHAVEN LTD COM $1,8450.00%124 124— $1,845 新建仓
EVGO EVGO INC CL A COM $1,8430.00%965 965— $1,843 新建仓
BLND BLEND LABS INC CL A $1,8370.00%1,074 1,074— $1,837 新建仓
NUVB NUVATION BIO INC COM CL A $1,8350.00%323 244308.9% $1,386 加仓
PRK PARK NATL CORP COM $1,8300.00%10 111.1% $183 加仓
LULU LULULEMON ATHLETICA INC COM $1,8270.00%16 9128.6% $1,028 加仓
WNC WABASH NATL CORP COM $1,8230.00%135 135— $1,823 新建仓
BDN BRANDYWINE RLTY TR SH BEN INT NEW $1,8200.00%574 574— $1,820 新建仓
PENN PENN ENTERTAINMENT INC COM $1,8160.00%85 50142.9% $1,068 加仓
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT $1,8140.00%195 00.0% — 不变
CSR CENTERSPACE COM $1,7980.00%32 32— $1,798 新建仓
UDR UDR INC COM $1,7960.00%45 00.0% — 不变
COMP COMPASS INC CL A $1,7880.00%145 125625.0% $1,541 加仓
UWMC UWM HOLDINGS CORPORATION COM CL A $1,7880.00%781 781— $1,788 新建仓
USPH U S PHYSICAL THERAPY COM $1,7860.00%26 26— $1,786 新建仓
FDMT 4D MOLECULAR THERAPEUTICS INC COM $1,7820.00%134 78139.3% $1,037 加仓
SOLV SOLVENTUM CORP COM SHS $1,7740.00%23 12109.1% $926 加仓
CHH CHOICE HOTELS INTL INC COM $1,7640.00%16 00.0% — 不变
PRCH PORCH GROUP INC COM $1,7600.00%117 62112.7% $933 重新持有
UAA UNDER ARMOUR INC CL A $1,7570.00%275 2911.8% $185 加仓
— ATKORE INC COM $1,7490.00%23 421.1% $304 加仓
DEA EASTERLY GOVT PPTYS INC COM SHS $1,7450.00%70 45180.0% $1,122 加仓
CC CHEMOURS CO COM $1,7440.00%85 1216.4% $246 加仓
VTOL BRISTOW GROUP INC COM $1,7350.00%42 42— $1,735 新建仓
ATMU ATMUS FILTRATION TECHNOLOGIES COM $1,7340.00%34 00.0% — 不变
— GALECTIN THERAPEUTICS INC COM NEW $1,7260.00%372 282313.3% $1,308 重新持有
BF/A BROWN FORMAN CORP CL A $1,7240.00%63 37142.3% $1,013 加仓
AZZ AZZ INC COM $1,7060.00%11 00.0% — 不变
PACS PACS GROUP INC COM SHS $1,7060.00%40 1453.8% $597 加仓
SVV SAVERS VALUE VLG INC COM $1,7050.00%169 106.3% $101 加仓
AEO AMERICAN EAGLE OUTFITTERS INC COM $1,7030.00%99 -2-2.0% -$34 减仓
COGT COGENT BIOSCIENCES INC COM $1,7030.00%44 44— $1,703 新建仓
BILL BILL HOLDINGS INC COM $1,7000.00%47 -12-20.3% -$434 减仓
LXRX LEXICON PHARMACEUTICALS INC COM NEW $1,6940.00%706 00.0% — 不变
HYLN HYLIION HOLDINGS CORP COMMON STOCK $1,6930.00%325 00.0% — 不变
ROP ROPER TECHNOLOGIES INC COM $1,6920.00%5 -2-28.6% -$677 减仓
BMRC BANK OF MARIN BANCORP COM $1,6900.00%61 -24-28.2% -$665 减仓
RBRK RUBRIK INC. CL A $1,6860.00%21 13162.5% $1,044 加仓
FMBH FIRST MID BANCSHARES INC COM $1,6830.00%35 35— $1,683 新建仓
— MINERVA NEUROSCIENCES INC COM NEW $1,6820.00%303 00.0% — 不变
CNK CINEMARK HLDGS INC COM $1,6820.00%53 -5-8.6% -$159 减仓
HTFL HEARTFLOW INC COM $1,6720.00%57 57— $1,672 新建仓
MANH MANHATTAN ASSOCIATES INC COM $1,6710.00%12 -2-14.3% -$278 减仓
DCO DUCOMMUN INC DEL COM $1,6670.00%9 00.0% — 不变
NVCR NOVOCURE LTD ORD SHS $1,6670.00%110 110— $1,667 新建仓
NABL N-ABLE INC COMMON STOCK $1,6660.00%454 454— $1,666 新建仓
— VERA BRADLEY INC COM $1,6570.00%426 00.0% — 不变
RAMP LIVERAMP HLDGS INC COM $1,6560.00%44 1763.0% $640 加仓
SRRK SCHOLAR ROCK HLDG CORP COM $1,6500.00%30 00.0% — 不变
ALGT ALLEGIANT TRAVEL CO COM $1,6460.00%14 00.0% — 不变
BAND BANDWIDTH INC COM CL A $1,6460.00%26 26— $1,646 新建仓
HHH HOWARD HUGHES HOLDINGS INC COM $1,6440.00%23 15187.5% $1,072 加仓
LBTYA LIBERTY GLOBAL LTD COM CL A $1,6370.00%144 -38-20.9% -$432 减仓
HE HAWAIIAN ELEC INDS INC MTN BE COM $1,6370.00%121 00.0% — 不变
ABM ABM INDS INC COM $1,6370.00%37 -9-19.6% -$398 减仓
CXT CRANE NXT CO COM $1,6370.00%32 -7-17.9% -$358 减仓
NXRT NEXPOINT RESIDENTIAL TR INC COM $1,6190.00%58 58— $1,619 新建仓
ENTA ENANTA PHARMACEUTICALS INC COM $1,6180.00%111 111— $1,618 新建仓
ICUI ICU MED INC COM $1,6130.00%11 337.5% $440 加仓
MDGL MADRIGAL PHARMACEUTICALS INC COM $1,6110.00%3 150.0% $537 加仓
XP XP INC CL A $1,6100.00%99 99— $1,610 新建仓
TMP TOMPKINS FINL CORP COM $1,6070.00%17 00.0% — 不变
DDD 3D SYS CORP DEL COM NEW $1,6070.00%532 00.0% — 不变
CMCO COLUMBUS MCKINNON CORP N Y COM $1,6040.00%106 -17-13.8% -$257 重新持有
SITE SITEONE LANDSCAPE SUPPLY INC COM $1,6020.00%14 -10-41.7% -$1,144 减仓
GPRE GREEN PLAINS INC COM $1,6000.00%104 00.0% — 不变
MANE VERADERMICS INC COMMON STOCK $1,5980.00%13 13— $1,598 新建仓
CPK CHESAPEAKE UTILS CORP COM $1,5920.00%13 -1-7.1% -$122 减仓
RUN SUNRUN INC COM $1,5920.00%119 98466.7% $1,311 加仓
TRMB TRIMBLE INC COM $1,5870.00%31 -62-66.7% -$3,174 减仓
VCYT VERACYTE INC COM $1,5860.00%27 00.0% — 不变
PDM PIEDMONT REALTY TRUST INC COM CL A $1,5830.00%173 -263-60.3% -$2,407 重新持有
— CALIBERCOS INC CL A NEW $1,5820.00%2,415 00.0% — 不变
LGND LIGAND PHARMACEUTICALS INC COM NEW $1,5800.00%5 125.0% $316 加仓
EIKN EIKON THERAPEUTICS INC COM $1,5790.00%121 121— $1,579 新建仓
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM $1,5700.00%50 50— $1,570 新建仓
DNLI DENALI THERAPEUTICS INC COM $1,5690.00%61 2674.3% $669 加仓
GFF GRIFFON CORP COM $1,5600.00%16 -2-11.1% -$195 减仓
TOWN TOWNEBANK PORTSMOUTH VA COM $1,5580.00%43 00.0% — 不变
EMBC EMBECTA CORP COMMON STOCK $1,5580.00%478 428856.0% $1,395 重新持有
JBSS SANFILIPPO JOHN B & SON INC COM $1,5480.00%18 880.0% $688 加仓
FND FLOOR & DECOR HLDGS INC CL A $1,5430.00%26 -34-56.7% -$2,018 减仓
COUR COURSERA INC COM $1,5400.00%273 273— $1,540 新建仓
OSIS OSI SYSTEMS INC COM $1,5310.00%7 -4-36.4% -$875 减仓
VTS VITESSE ENERGY INC COMMON STOCK $1,5300.00%97 97— $1,530 新建仓
NTNX NUTANIX INC CL A $1,5290.00%30 00.0% — 不变
BBWI BATH & BODY WORKS INC COM $1,5270.00%66 -35-34.7% -$810 减仓
ASC ARDMORE SHIPPING CORP COM $1,5270.00%109 109— $1,527 新建仓
BIRK BIRKENSTOCK HOLDING PLC COM SHS $1,5060.00%35 -3-7.9% -$129 减仓
KBH KB HOME COM $1,5020.00%24 -27-52.9% -$1,690 减仓
— PRIMEENERGY RESOURCES CORP COM $1,5020.00%9 9— $1,502 新建仓
EVH EVOLENT HEALTH INC CL A $1,5010.00%277 20.7% $11 加仓
KNTK KINETIK HOLDINGS INC COM NEW CL A $1,4990.00%31 20181.8% $967 加仓