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 |
|---|---|---|---|---|---|---|---|---|
| PFFD | GLOBAL X U.S. PREFERRED ETF | $6.52万 | 0.01% | 3,544 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC COM | $6.46万 | 0.01% | 120 | 23 | 23.7% | $1.24万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $6.14万 | 0.01% | 374 | -2 | -0.5% | -$328 | 减仓 |
| ECL | ECOLAB INC COM | $6.12万 | 0.01% | 230 | 9 | 4.1% | $2,394 | 加仓 |
| ARKK | ARK INNOVATION ETF | $6.10万 | 0.01% | 903 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO COM | $6.10万 | 0.01% | 5,287 | 933 | 21.4% | $1.08万 | 加仓 |
| WRB | BERKLEY W R CORP COM | $6.09万 | 0.01% | 919 | -342 | -27.1% | -$2.27万 | 减仓 |
| KLAC | KLA CORP COM NEW | $6.04万 | 0.01% | 41 | -59 | -59.0% | -$8.69万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $6.03万 | 0.01% | 247 | 80 | 47.9% | $1.95万 | 加仓 |
| CVNA | CARVANA CO CL A | $5.91万 | 0.01% | 188 | 168 | 840.0% | $5.28万 | 加仓 |
| TMUS | T-MOBILE US INC COM | $5.82万 | 0.01% | 277 | 72 | 35.1% | $1.51万 | 加仓 |
| WELL | WELLTOWER INC COM | $5.77万 | 0.01% | 292 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO COM CL A | $5.76万 | 0.01% | 230 | 114 | 98.3% | $2.86万 | 加仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $5.76万 | 0.01% | 1,009 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $5.75万 | 0.01% | 998 | 194 | 24.1% | $1.12万 | 加仓 |
| CSX | CSX CORP COM | $5.75万 | 0.01% | 1,401 | 592 | 73.2% | $2.43万 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $5.72万 | 0.01% | 261 | 2 | 0.8% | $438 | 加仓 |
| GM | GENERAL MTRS CO COM | $5.65万 | 0.01% | 759 | 66 | 9.5% | $4,917 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $5.63万 | 0.01% | 1,367 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $5.61万 | 0.01% | 308 | 94 | 43.9% | $1.71万 | 加仓 |
| IXC | ISHARES GLOBAL ENERGY ETF | $5.61万 | 0.01% | 974 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $5.57万 | 0.01% | 184 | -534 | -74.4% | -$16.15万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $5.53万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP COM | $5.53万 | 0.01% | 232 | 102 | 78.5% | $2.43万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | $5.50万 | 0.01% | 883 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL COM | $5.46万 | 0.01% | 1,629 | 485 | 42.4% | $1.63万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $5.32万 | 0.01% | 406 | -104 | -20.4% | -$1.36万 | 减仓 |
| CAH | CARDINAL HEALTH INC COM | $5.30万 | 0.01% | 251 | 39 | 18.4% | $8,241 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $5.30万 | 0.01% | 3,524 | 240 | 7.3% | $3,612 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $5.27万 | 0.01% | 329 | -83 | -20.1% | -$1.33万 | 减仓 |
| INTC | INTEL CORP COM | $5.26万 | 0.01% | 1,193 | -3,782 | -76.0% | -$16.69万 | 减仓 |
| NEM | NEWMONT CORP COM | $5.26万 | 0.01% | 486 | 234 | 92.9% | $2.53万 | 加仓 |
| MET | METLIFE INC COM | $5.23万 | 0.01% | 739 | 129 | 21.1% | $9,123 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $5.22万 | 0.01% | 694 | 125 | 22.0% | $9,406 | 加仓 |
| GLW | CORNING INC COM | $5.18万 | 0.01% | 381 | 218 | 133.7% | $2.96万 | 加仓 |
| CNI | CANADIAN NATL RY CO COM | $5.14万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC COM | $5.09万 | 0.01% | 352 | 125 | 55.1% | $1.81万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $5.02万 | 0.01% | 254 | -28 | -9.9% | -$5,530 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $4.98万 | 0.01% | 2,232 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $4.98万 | 0.01% | 57 | -5 | -8.1% | -$4,364 | 减仓 |
| FIX | COMFORT SYS USA INC COM | $4.83万 | 0.01% | 35 | 18 | 105.9% | $2.48万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $4.78万 | 0.01% | 208 | 81 | 63.8% | $1.86万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $4.74万 | 0.01% | 1,254 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $4.69万 | 0.01% | 109 | -41 | -27.3% | -$1.76万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $4.68万 | 0.01% | 650 | -472 | -42.1% | -$3.40万 | 减仓 |
| ENTG | ENTEGRIS INC COM | $4.67万 | 0.01% | 398 | 17 | 4.5% | $1,993 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $4.62万 | 0.01% | 116 | 55 | 90.2% | $2.19万 | 加仓 |
| ROST | ROSS STORES INC COM | $4.61万 | 0.01% | 213 | 103 | 93.6% | $2.23万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $4.59万 | 0.01% | 766 | 56 | 7.9% | $3,358 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $4.59万 | 0.01% | 199 | 71 | 55.5% | $1.64万 | 加仓 |
| APA | APA CORPORATION COM | $4.58万 | 0.01% | 1,080 | 122 | 12.7% | $5,178 | 加仓 |
| AEE | AMEREN CORP COM | $4.54万 | 0.01% | 413 | 74 | 21.8% | $8,134 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $4.51万 | 0.01% | 673 | 42 | 6.7% | $2,817 | 加仓 |
| PCAR | PACCAR INC COM | $4.45万 | 0.01% | 385 | 92 | 31.4% | $1.06万 | 加仓 |
| ALL | ALLSTATE CORP COM | $4.44万 | 0.01% | 214 | 69 | 47.6% | $1.43万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD COM | $4.39万 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC COM | $4.37万 | 0.01% | 60 | 18 | 42.9% | $1.31万 | 加仓 |
| CME | CME GROUP INC COM | $4.34万 | 0.01% | 147 | 45 | 44.1% | $1.33万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $4.26万 | 0.01% | 150 | -94 | -38.5% | -$2.67万 | 减仓 |
| GWW | WW GRAINGER INC COM | $4.25万 | 0.01% | 39 | -2 | -4.9% | -$2,182 | 减仓 |
| SSRM | SSR MINING IN COM | $4.24万 | 0.01% | 1,444 | -2 | -0.1% | -$59 | 减仓 |
| FITB | FIFTH THIRD BANCORP COM | $4.23万 | 0.01% | 911 | 803 | 743.5% | $3.73万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $4.21万 | 0.01% | 101 | -32 | -24.1% | -$1.33万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $4.20万 | 0.01% | 255 | 7 | 2.8% | $1,154 | 加仓 |
| SNDK | SANDISK CORP COM | $4.19万 | 0.01% | 66 | 28 | 73.7% | $1.78万 | 加仓 |
| MAS | MASCO CORP COM | $4.17万 | 0.01% | 690 | 78 | 12.7% | $4,709 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $4.16万 | 0.01% | 228 | -48 | -17.4% | -$8,757 | 减仓 |
| FDX | FEDEX CORP COM | $4.13万 | 0.01% | 116 | 62 | 114.8% | $2.21万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $4.12万 | 0.01% | 126 | -140 | -52.6% | -$4.58万 | 减仓 |
| — | COTERRA ENERGY INC COM | $4.03万 | 0.01% | 1,146 | 278 | 32.0% | $9,769 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $4.02万 | 0.01% | 663 | -4,883 | -88.0% | -$29.62万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $4.01万 | 0.01% | 327 | -200 | -38.0% | -$2.46万 | 减仓 |
| PWR | QUANTA SVCS INC COM | $4.01万 | 0.01% | 73 | 2 | 2.8% | $1,098 | 加仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $4.00万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $4.00万 | 0.01% | 186 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC COM | $3.99万 | 0.01% | 548 | -35 | -6.0% | -$2,547 | 减仓 |
| PFE | PFIZER INC COM | $3.91万 | 0.01% | 1,391 | -6,070 | -81.4% | -$17.04万 | 减仓 |
| CIEN | CIENA CORP COM NEW | $3.88万 | 0.01% | 100 | 57 | 132.6% | $2.21万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $3.88万 | 0.01% | 99 | 49 | 98.0% | $1.92万 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $3.81万 | 0.01% | 56 | 17 | 43.6% | $1.16万 | 加仓 |
| DIS | DISNEY WALT CO COM | $3.81万 | 0.01% | 395 | -2,102 | -84.2% | -$20.26万 | 减仓 |
| HAL | HALLIBURTON CO COM | $3.80万 | 0.01% | 975 | 281 | 40.5% | $1.10万 | 加仓 |
| WWD | WOODWARD INC COM | $3.79万 | 0.01% | 106 | 26 | 32.5% | $9,306 | 加仓 |
| TPR | TAPESTRY INC COM | $3.78万 | 0.01% | 268 | 67 | 33.3% | $9,454 | 加仓 |
| SYK | STRYKER CORPORATION COM | $3.78万 | 0.01% | 115 | 29 | 33.7% | $9,529 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $3.77万 | 0.01% | 137 | -36 | -20.8% | -$9,907 | 减仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $3.75万 | 0.01% | 1,810 | -185 | -9.3% | -$3,830 | 减仓 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | $3.72万 | 0.01% | 1,310 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC COM | $3.71万 | 0.01% | 32 | 1 | 3.2% | $1,159 | 加仓 |
| EXC | EXELON CORP COM | $3.71万 | 0.01% | 756 | 296 | 64.3% | $1.45万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $3.70万 | 0.01% | 28 | -4 | -12.5% | -$5,283 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $3.69万 | 0.01% | 130 | 79 | 154.9% | $2.24万 | 加仓 |
| ONDS | ONDAS INC COM NEW | $3.68万 | 0.01% | 4,071 | 4,071 | — | $3.68万 | 新建仓 |
| AER | AERCAP HOLDINGS NV SHS | $3.66万 | 0.01% | 267 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP COM | $3.65万 | 0.01% | 184 | -393 | -68.1% | -$7.79万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $3.62万 | 0.01% | 105 | 39 | 59.1% | $1.35万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $3.57万 | 0.01% | 137 | 50 | 57.5% | $1.30万 | 加仓 |
| PKG | PACKAGING CORP AMER COM | $3.57万 | 0.01% | 168 | 43 | 34.4% | $9,125 | 加仓 |
| MFC | MANULIFE FINL CORP COM | $3.56万 | 0.01% | 1,035 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP COM | $3.54万 | 0.01% | 493 | 195 | 65.4% | $1.40万 | 加仓 |