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 |
|---|---|---|---|---|---|---|---|---|
| MDXG | MIMEDX GROUP INC COM | $395 | 0.00% | 100 | 100 | — | $395 | 新建仓 |
| RBRK | RUBRIK INC. CL A | $392 | 0.00% | 8 | 2 | 33.3% | $98 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | $388 | 0.00% | 93 | 93 | — | $388 | 新建仓 |
| — | STARFIGHTERS SPACE INC COMMON STOCK | $385 | 0.00% | 65 | 65 | — | $385 | 新建仓 |
| LENZ | LENZ THERAPEUTICS INC COM | $375 | 0.00% | 41 | 41 | — | $375 | 新建仓 |
| QTRX | QUANTERIX CORP COM | $373 | 0.00% | 106 | -164 | -60.7% | -$577 | 重新持有 |
| CASK | MGP INGREDIENTS INC NEW COM | $368 | 0.00% | 20 | -88 | -81.5% | -$1,619 | 减仓 |
| — | JFB CONSTR HLDGS CL A | $367 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC COM | $365 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP COM NEW | $362 | 0.00% | 21 | -50 | -70.4% | -$862 | 重新持有 |
| — | ANAVEX LIFE SCIENCES CORP COM NEW | $359 | 0.00% | 117 | -88 | -42.9% | -$270 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP COM | $359 | 0.00% | 14 | -47 | -77.0% | -$1,205 | 重新持有 |
| BEAM | BEAM THERAPEUTICS INC COM | $357 | 0.00% | 15 | 11 | 275.0% | $262 | 加仓 |
| NUVB | NUVATION BIO INC COM CL A | $339 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | $333 | 0.00% | 17 | 17 | — | $333 | 新建仓 |
| BOX | BOX INC CL A | $331 | 0.00% | 14 | -17 | -54.8% | -$402 | 减仓 |
| VELO | VELO3D INC COM NEW | $329 | 0.00% | 35 | 35 | — | $329 | 新建仓 |
| NMRA | NEUMORA THERAPEUTICS INC. COM | $326 | 0.00% | 167 | -855 | -83.7% | -$1,669 | 减仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $323 | 0.00% | 23 | 23 | — | $323 | 新建仓 |
| PGNY | PROGYNY INC COM | $306 | 0.00% | 18 | 10 | 125.0% | $170 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD COM | $303 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | MCCORMICK & CO INC COM VTG | $302 | 0.00% | 6 | 6 | — | $302 | 新建仓 |
| HNI | HNI CORP COM | $301 | 0.00% | 9 | 6 | 200.0% | $201 | 加仓 |
| — | CEA INDUSTRIES INC COM | $292 | 0.00% | 100 | -551 | -84.6% | -$1,609 | 减仓 |
| NWL | NEWELL BRANDS INC COM | $288 | 0.00% | 84 | -3 | -3.4% | -$10 | 重新持有 |
| LCID | LUCID GROUP INC COM NEW | $286 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC COM | $285 | 0.00% | 21 | -90 | -81.1% | -$1,221 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC COM | $278 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | $271 | 0.00% | 5 | 3 | 150.0% | $163 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | $269 | 0.00% | 11 | -9 | -45.0% | -$220 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC COM | $261 | 0.00% | 10 | 10 | — | $261 | 新建仓 |
| — | LUNAI BIOWORKS INC COM SHS | $258 | 0.00% | 632 | 159 | 33.6% | $65 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $257 | 0.00% | 43 | -98 | -69.5% | -$586 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $246 | 0.00% | 3 | -12 | -80.0% | -$984 | 减仓 |
| STC | STEWART INFORMATION SVCS CORP COM | $246 | 0.00% | 4 | 2 | 100.0% | $123 | 加仓 |
| ACMR | ACM RESH INC COM CL A | $236 | 0.00% | 6 | 6 | — | $236 | 新建仓 |
| WD | WALKER & DUNLOP INC COM | $222 | 0.00% | 5 | -3 | -37.5% | -$133 | 减仓 |
| WHR | WHIRLPOOL CORP COM | $216 | 0.00% | 4 | -3 | -42.9% | -$162 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC COM | $211 | 0.00% | 60 | 60 | — | $211 | 新建仓 |
| — | PCB BANCORP COM | $202 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | PEPGEN INC COM | $198 | 0.00% | 112 | 112 | — | $198 | 新建仓 |
| EFOR | ASGN INC COM | $194 | 0.00% | 5 | -3 | -37.5% | -$116 | 减仓 |
| — | FG NEXUS INC. COM | $190 | 0.00% | 38 | -311 | -89.1% | -$1,555 | 减仓 |
| — | MISTER CAR WASH INC COM | $188 | 0.00% | 27 | -12 | -30.8% | -$84 | 重新持有 |
| — | GLOBAL BUSINESS TRAVEL GROUP COM CL A | $184 | 0.00% | 33 | -33 | -50.0% | -$184 | 减仓 |
| — | FG MERGER II CORP COM | $182 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | DEFIANCE DAILY TARGET 2X LONG MSTR ETF | $176 | 0.00% | 9 | 9 | — | $176 | 新建仓 |
| TPB | TURNING PT BRANDS INC COM | $174 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $173 | 0.00% | 8 | -53 | -86.9% | -$1,146 | 减仓 |
| LKFN | LAKELAND FINL CORP COM | $172 | 0.00% | 3 | 1 | 50.0% | $57 | 加仓 |
| NBTB | NBT BANCORP INC COM | $170 | 0.00% | 4 | 3 | 300.0% | $128 | 加仓 |
| WAY | WAYSTAR HLDG CORP COM | $169 | 0.00% | 7 | 7 | — | $169 | 新建仓 |
| PRKS | UNITED PARKS & RESORTS INC COM | $163 | 0.00% | 5 | -17 | -77.3% | -$554 | 重新持有 |
| NPKI | NPK INTERNATIONAL INC COM SHS | $159 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC COM CL A | $158 | 0.00% | 1 | -18 | -94.7% | -$2,844 | 减仓 |
| — | DIGITALBRIDGE GROUP INC CL A NEW | $154 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP COM SER A | $151 | 0.00% | 3 | 1 | 50.0% | $50 | 重新持有 |
| COMP | COMPASS INC CL A | $146 | 0.00% | 20 | -3,748 | -99.5% | -$2.74万 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC COM | $142 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC COM | $139 | 0.00% | 13 | -19 | -59.4% | -$203 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | $138 | 0.00% | 34 | 19 | 126.7% | $77 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | $135 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SYBT | STOCK YDS BANCORP INC COM | $133 | 0.00% | 2 | 1 | 100.0% | $66 | 加仓 |
| PRGO | PERRIGO CO PLC SHS | $118 | 0.00% | 11 | -30 | -73.2% | -$322 | 重新持有 |
| PAYO | PAYONEER GLOBAL INC COM | $116 | 0.00% | 24 | -25 | -51.0% | -$121 | 重新持有 |
| GLIBK | GCI LIBERTY INC COM SER C | $112 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $105 | 0.00% | 8 | -182 | -95.8% | -$2,389 | 减仓 |
| QS | QUANTUMSCAPE CORP COM CL A | $102 | 0.00% | 16 | -242 | -93.8% | -$1,543 | 减仓 |
| VNOM | VIPER ENERGY INC CL A | $94 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LADR | LADDER CAP CORP CL A | $88 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC COM | $75 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $74 | 0.00% | 2 | 2 | — | $74 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | $68 | 0.00% | 2 | -3 | -60.0% | -$102 | 减仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $68 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP COM | $67 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HGTY | HAGERTY INC CL A COM | $63 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | $57 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CRNC | CERENCE INC COM | $57 | 0.00% | 9 | 9 | — | $57 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC COM | $29 | 0.00% | 3 | -256 | -98.8% | -$2,475 | 重新持有 |
| — | TRAVELZOO COM NEW | $24 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | WW INTL INC COM NEW | $14 | 0.00% | 1 | -10 | -90.9% | -$140 | 重新持有 |
| — | LISATA THERAPEUTICS INC COM | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | $1 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | PHARMACYTE BIOTECH INC COM NEW | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| EIS | ISHARES MSCI ISRAEL ETF | $0 | 0.00% | 0 | -2,308 | -100.0% | -$25.39万 | 清仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $0 | 0.00% | 0 | -43,000 | -100.0% | -$22.19万 | 清仓 |
| — | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | $0 | 0.00% | 0 | -6,890 | -100.0% | -$20.59万 | 清仓 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | $0 | 0.00% | 0 | -27,000 | -100.0% | -$20.11万 | 清仓 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | $0 | 0.00% | 0 | -1,350 | -100.0% | -$9.95万 | 清仓 |
| — | EXACT SCIENCES CORP COM | $0 | 0.00% | 0 | -824 | -100.0% | -$8.37万 | 清仓 |
| — | MORGAN STANLEY EMKT DBT FD INC COM | $0 | 0.00% | 0 | -9,000 | -100.0% | -$6.65万 | 清仓 |
| EIM | EATON VANCE MUN BD FD COM | $0 | 0.00% | 0 | -4,000 | -100.0% | -$3.89万 | 清仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $0 | 0.00% | 0 | -389 | -100.0% | -$3.89万 | 清仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $0 | 0.00% | 0 | -195 | -100.0% | -$3.87万 | 清仓 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | $0 | 0.00% | 0 | -2,500 | -100.0% | -$3.79万 | 清仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $0 | 0.00% | 0 | -304 | -100.0% | -$3.75万 | 清仓 |
| STAG | STAG INDL INC COM | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3.68万 | 清仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $0 | 0.00% | 0 | -481 | -100.0% | -$3.43万 | 清仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $0 | 0.00% | 0 | -686 | -100.0% | -$3.28万 | 清仓 |
| EDD | MORGAN STANLEY EMERGING MKTS COM | $0 | 0.00% | 0 | -6,000 | -100.0% | -$3.26万 | 清仓 |