Fortitude Family Office, LLC
SCOTTSDALE AZ · SEC CIK 0001950506
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| WK | WORKIVA INC COM CL A | $537 | 0.00% | 9 | -2 | -18.2% | -$119 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | $536 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | $533 | 0.00% | 132 | 132 | — | $533 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | $533 | 0.00% | 11 | -3 | -21.4% | -$145 | 重新持有 |
| THRM | GENTHERM INC COM | $528 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT CORP COM | $527 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | INSTIL BIO INC COM NEW | $527 | 0.00% | 64 | 64 | — | $527 | 新建仓 |
| — | OUTLOOK THERAPEUTICS INC COM | $526 | 0.00% | 2,554 | 2,130 | 502.4% | $439 | 加仓 |
| HNST | HONEST CO INC COM | $526 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC COM | $526 | 0.00% | 35 | -43 | -55.1% | -$646 | 重新持有 |
| UTZ | UTZ BRANDS INC COM CL A | $523 | 0.00% | 66 | 21 | 46.7% | $166 | 重新持有 |
| — | SILA REALTY TRUST INC CLASS A | $521 | 0.00% | 22 | -20,671 | -99.9% | -$48.95万 | 减仓 |
| PACK | RANPAK HOLDINGS CORP COM CL A | $521 | 0.00% | 146 | -181 | -55.4% | -$646 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | $521 | 0.00% | 72 | -83 | -53.5% | -$601 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | $521 | 0.00% | 8 | 8 | — | $521 | 新建仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC COM | $521 | 0.00% | 56 | 56 | — | $521 | 新建仓 |
| — | AMERICAN WOODMARK CORP COM | $518 | 0.00% | 13 | 13 | — | $518 | 新建仓 |
| FIVN | FIVE9 INC COM | $516 | 0.00% | 34 | -93 | -73.2% | -$1,411 | 重新持有 |
| TRNS | TRANSCAT INC COM | $514 | 0.00% | 7 | 7 | — | $514 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | $512 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| FATE | FATE THERAPEUTICS INC COM | $512 | 0.00% | 427 | -93 | -17.9% | -$112 | 减仓 |
| — | EXICURE INC COM | $511 | 0.00% | 120 | 120 | — | $511 | 新建仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC COM | $510 | 0.00% | 31 | 31 | — | $510 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | $508 | 0.00% | 16 | 16 | — | $508 | 新建仓 |
| MAMA | MAMAS CREATIONS INC COM | $506 | 0.00% | 33 | -82 | -71.3% | -$1,257 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | $506 | 0.00% | 8 | 2 | 33.3% | $126 | 加仓 |
| — | ALIGOS THERAPEUTICS INC COM NEW | $505 | 0.00% | 68 | 68 | — | $505 | 新建仓 |
| — | NEKTAR THERAPEUTICS COM NEW | $504 | 0.00% | 7 | -14 | -66.7% | -$1,008 | 减仓 |
| NNN | NNN REIT INC COM | $504 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO CL A | $503 | 0.00% | 2 | -1 | -33.3% | -$252 | 减仓 |
| CDNA | CAREDX INC COM | $503 | 0.00% | 29 | 29 | — | $503 | 新建仓 |
| MARA | MARA HOLDINGS INC COM | $498 | 0.00% | 61 | -36 | -37.1% | -$294 | 减仓 |
| AUR | AURORA INNOVATION INC CLASS A COM | $494 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| — | UNICYCIVE THERAPEUTICS INC COM NEW | $494 | 0.00% | 75 | -32 | -29.9% | -$211 | 重新持有 |
| — | DAY ONE BIOPHARMACEUTICALS INC COM | $493 | 0.00% | 23 | 23 | — | $493 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC COM | $491 | 0.00% | 91 | -43 | -32.1% | -$232 | 重新持有 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COM | $489 | 0.00% | 209 | 209 | — | $489 | 新建仓 |
| SG | SWEETGREEN INC COM CL A | $488 | 0.00% | 94 | 94 | — | $488 | 新建仓 |
| YORW | YORK WTR CO COM | $487 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| RGNX | REGENXBIO INC COM | $486 | 0.00% | 58 | 58 | — | $486 | 新建仓 |
| — | MANGOCEUTICALS INC COM NEW | $484 | 0.00% | 1,343 | 965 | 255.3% | $348 | 加仓 |
| — | UNUSUAL MACHS INC COM SHS | $484 | 0.00% | 39 | 39 | — | $484 | 新建仓 |
| IMMX | IMMIX BIOPHARMA INC COM | $483 | 0.00% | 53 | 53 | — | $483 | 新建仓 |
| ANNX | ANNEXON INC COM | $482 | 0.00% | 87 | 87 | — | $482 | 新建仓 |
| SEPN | SEPTERNA INC COM | $481 | 0.00% | 20 | -51 | -71.8% | -$1,227 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC COM | $481 | 0.00% | 31 | 31 | — | $481 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $476 | 0.00% | 18 | -2 | -10.0% | -$53 | 重新持有 |
| QDEL | QUIDELORTHO CORP COM | $476 | 0.00% | 29 | -13 | -31.0% | -$213 | 重新持有 |
| TTD | THE TRADE DESK INC COM CL A | $476 | 0.00% | 21 | -87 | -80.6% | -$1,972 | 重新持有 |
| RLYB | RALLYBIO CORP COM | $475 | 0.00% | 53 | 53 | — | $475 | 新建仓 |
| BIOA | BIOAGE LABS INC COM | $472 | 0.00% | 27 | -93 | -77.5% | -$1,626 | 减仓 |
| TWI | TITAN INTL INC ILL COM | $470 | 0.00% | 68 | 68 | — | $470 | 新建仓 |
| EE | EXCELERATE ENERGY INC CL A COM | $468 | 0.00% | 14 | 13 | 1,300.0% | $435 | 加仓 |
| THRY | THRYV HLDGS INC COM NEW | $466 | 0.00% | 170 | 170 | — | $466 | 新建仓 |
| — | NET POWER INC COM CL A | $465 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| HCI | HCI GROUP INC COM | $464 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DGICA | DONEGAL GROUP INC CL A | $464 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| TECX | TECTONIC THERAPEUTIC INC COM | $464 | 0.00% | 15 | 15 | — | $464 | 新建仓 |
| INOD | INNODATA INC COM NEW | $463 | 0.00% | 12 | -2 | -14.3% | -$77 | 减仓 |
| OPFI | OPPFI INC COM CL A | $463 | 0.00% | 60 | 60 | — | $463 | 新建仓 |
| — | TECOGEN INC NEW COM NEW | $463 | 0.00% | 181 | 181 | — | $463 | 新建仓 |
| — | TREACE MED CONCEPTS INC COM | $458 | 0.00% | 342 | 35 | 11.4% | $47 | 加仓 |
| — | GCT SEMICONDUCTOR HLDG INC COMMON STOCK | $456 | 0.00% | 400 | 400 | — | $456 | 新建仓 |
| USNA | USANA HEALTH SCIENCES INC COM | $454 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| DYN | DYNE THERAPEUTICS INC COM | $453 | 0.00% | 25 | 25 | — | $453 | 新建仓 |
| FOSL | FOSSIL GROUP INC COM | $453 | 0.00% | 105 | 105 | — | $453 | 新建仓 |
| UNFI | UNITED NAT FOODS INC COM | $451 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $448 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $444 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ANAB | ANAPTYSBIO INC COM | $444 | 0.00% | 8 | 8 | — | $444 | 新建仓 |
| — | ANNOVIS BIO INC COM | $442 | 0.00% | 198 | 198 | — | $442 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC COM | $441 | 0.00% | 49 | 31 | 172.2% | $279 | 加仓 |
| ALMS | ALUMIS INC COM | $441 | 0.00% | 20 | 20 | — | $441 | 新建仓 |
| KRRO | KORRO BIO INC COM | $441 | 0.00% | 39 | 39 | — | $441 | 新建仓 |
| CABA | CABALETTA BIO INC COM | $438 | 0.00% | 163 | 163 | — | $438 | 新建仓 |
| — | TEADS HLDG CO COM | $437 | 0.00% | 663 | 663 | — | $437 | 新建仓 |
| SAFT | SAFETY INS GROUP INC COM | $436 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RSI | RUSH STREET INTERACTIVE INC COM | $435 | 0.00% | 20 | -8 | -28.6% | -$174 | 减仓 |
| ASAN | ASANA INC CL A | $435 | 0.00% | 68 | 10 | 17.2% | $64 | 重新持有 |
| AEVA | AEVA TECHNOLOGIES INC COM NEW | $434 | 0.00% | 33 | 33 | — | $434 | 新建仓 |
| LAW | CS DISCO INC COM | $432 | 0.00% | 113 | -1,255 | -91.7% | -$4,798 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC COM | $432 | 0.00% | 51 | 51 | — | $432 | 新建仓 |
| SANA | SANA BIOTECHNOLOGY INC COM | $429 | 0.00% | 149 | 149 | — | $429 | 新建仓 |
| — | TENAYA THERAPEUTICS INC COM | $427 | 0.00% | 616 | 616 | — | $427 | 新建仓 |
| CNC | CENTENE CORP DEL COM | $426 | 0.00% | 13 | -150 | -92.0% | -$4,915 | 减仓 |
| — | FTC SOLAR INC COM NEW | $423 | 0.00% | 112 | -148 | -56.9% | -$559 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | $422 | 0.00% | 39 | 1 | 2.6% | $11 | 加仓 |
| RH | RH COM | $419 | 0.00% | 3 | -25 | -89.3% | -$3,492 | 减仓 |
| CLPT | CLEARPOINT NEURO INC COM | $419 | 0.00% | 46 | 46 | — | $419 | 新建仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE I COM | $415 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS COM | $414 | 0.00% | 8 | 6 | 300.0% | $310 | 加仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $411 | 0.00% | 45 | -35 | -43.8% | -$320 | 重新持有 |
| — | AMPCO-PITTSBURG CORP COM | $410 | 0.00% | 61 | 61 | — | $410 | 新建仓 |
| IVVD | INVIVYD INC COM | $408 | 0.00% | 314 | 314 | — | $408 | 新建仓 |
| DT | DYNATRACE INC COM NEW | $407 | 0.00% | 11 | -111 | -91.0% | -$4,107 | 重新持有 |
| — | DATACENTREX INC COM | $406 | 0.00% | 189 | 189 | — | $406 | 新建仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | $404 | 0.00% | 18 | -123 | -87.2% | -$2,761 | 减仓 |
| WEN | WENDYS CO COM | $403 | 0.00% | 58 | -507 | -89.7% | -$3,523 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $397 | 0.00% | 44 | 44 | — | $397 | 新建仓 |
| — | SAFE PRO GROUP INC COM | $396 | 0.00% | 104 | 104 | — | $396 | 新建仓 |