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 |
|---|---|---|---|---|---|---|---|---|
| DRI | DARDEN RESTAURANTS INC COM | $2.27万 | 0.01% | 116 | -48 | -29.3% | -$9,410 | 减仓 |
| RJF | RAYMOND JAMES FINL INC COM | $2.27万 | 0.01% | 157 | 29 | 22.7% | $4,199 | 加仓 |
| COKE | COCA COLA CONS INC COM | $2.22万 | 0.00% | 116 | 27 | 30.3% | $5,177 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $2.21万 | 0.00% | 245 | -160 | -39.5% | -$1.44万 | 减仓 |
| GRMN | GARMIN LTD SHS | $2.20万 | 0.00% | 95 | 40 | 72.7% | $9,280 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $2.20万 | 0.00% | 78 | 39 | 100.0% | $1.10万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $2.20万 | 0.00% | 111 | -56 | -33.5% | -$1.11万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $2.19万 | 0.00% | 20 | 6 | 42.9% | $6,560 | 加仓 |
| TEX | TEREX CORP NEW COM | $2.19万 | 0.00% | 370 | 333 | 900.0% | $1.97万 | 加仓 |
| DG | DOLLAR GEN CORP COM | $2.18万 | 0.00% | 184 | 90 | 95.7% | $1.07万 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $2.18万 | 0.00% | 30 | 16 | 114.3% | $1.16万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $2.18万 | 0.00% | 46 | -15 | -24.6% | -$7,099 | 减仓 |
| TFC | TRUIST FINL CORP COM | $2.17万 | 0.00% | 473 | 182 | 62.5% | $8,367 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $2.16万 | 0.00% | 187 | 52 | 38.5% | $6,020 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $2.16万 | 0.00% | 249 | -139 | -35.8% | -$1.20万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD ORD | $2.15万 | 0.00% | 329 | 193 | 141.9% | $1.26万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $2.15万 | 0.00% | 105 | 32 | 43.8% | $6,544 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $2.12万 | 0.00% | 162 | 71 | 78.0% | $9,307 | 加仓 |
| SNA | SNAP ON INC COM | $2.11万 | 0.00% | 58 | -17 | -22.7% | -$6,175 | 减仓 |
| NRG | NRG ENERGY INC COM NEW | $2.05万 | 0.00% | 140 | -53 | -27.5% | -$7,746 | 减仓 |
| USFD | US FOODS HLDG CORP COM | $2.04万 | 0.00% | 221 | 93 | 72.7% | $8,575 | 加仓 |
| WSM | WILLIAMS SONOMA INC COM | $2.02万 | 0.00% | 111 | 31 | 38.8% | $5,652 | 加仓 |
| BURL | BURLINGTON STORES INC COM | $2.02万 | 0.00% | 62 | 18 | 40.9% | $5,857 | 加仓 |
| HUBB | HUBBELL INC COM | $2.01万 | 0.00% | 41 | 20 | 95.2% | $9,815 | 加仓 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $2.01万 | 0.00% | 3,032 | 390 | 14.8% | $2,586 | 加仓 |
| TXT | TEXTRON INC COM | $2.00万 | 0.00% | 228 | 78 | 52.0% | $6,830 | 加仓 |
| AFL | AFLAC INC COM | $1.99万 | 0.00% | 181 | -121 | -40.1% | -$1.33万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP COM | $1.98万 | 0.00% | 69 | 46 | 200.0% | $1.32万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $1.98万 | 0.00% | 393 | 208 | 112.4% | $1.05万 | 加仓 |
| PPL | PPL CORP COM | $1.97万 | 0.00% | 517 | 199 | 62.6% | $7,602 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $1.97万 | 0.00% | 280 | 54 | 23.9% | $3,808 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $1.97万 | 0.00% | 97 | -235 | -70.8% | -$4.77万 | 减仓 |
| IDXX | IDEXX LABS INC COM | $1.97万 | 0.00% | 35 | 5 | 16.7% | $2,809 | 加仓 |
| RACE | FERRARI N V COM | $1.96万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC COM | $1.96万 | 0.00% | 109 | 52 | 91.2% | $9,360 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $1.96万 | 0.00% | 303 | 135 | 80.4% | $8,722 | 加仓 |
| KEY | KEYCORP COM | $1.95万 | 0.00% | 975 | 567 | 139.0% | $1.14万 | 加仓 |
| SF | STIFEL FINL CORP COM | $1.94万 | 0.00% | 263 | 20 | 8.2% | $1,478 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $1.93万 | 0.00% | 25 | 14 | 127.3% | $1.08万 | 加仓 |
| DLTR | DOLLAR TREE INC COM | $1.93万 | 0.00% | 176 | 31 | 21.4% | $3,395 | 加仓 |
| STE | STERIS PLC SHS USD | $1.92万 | 0.00% | 87 | 20 | 29.9% | $4,423 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $1.91万 | 0.00% | 90 | 52 | 136.8% | $1.11万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL COM | $1.90万 | 0.00% | 280 | 120 | 75.0% | $8,163 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $1.90万 | 0.00% | 40 | 25 | 166.7% | $1.19万 | 加仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $1.89万 | 0.00% | 140 | 41 | 41.4% | $5,522 | 加仓 |
| ULTA | ULTA BEAUTY INC COM | $1.88万 | 0.00% | 36 | 19 | 111.8% | $9,932 | 加仓 |
| PWB | INVESCO LARGE CAP GROWTH ETF | $1.88万 | 0.00% | 149 | -168 | -53.0% | -$2.12万 | 减仓 |
| CINF | CINCINNATI FINL CORP COM | $1.87万 | 0.00% | 119 | 56 | 88.9% | $8,812 | 加仓 |
| KTB | KONTOOR BRANDS INC COM | $1.86万 | 0.00% | 265 | 15 | 6.0% | $1,054 | 加仓 |
| MTB | M & T BK CORP COM | $1.86万 | 0.00% | 90 | 33 | 57.9% | $6,822 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $1.86万 | 0.00% | 94 | 69 | 276.0% | $1.36万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $1.84万 | 0.00% | 320 | 57 | 21.7% | $3,284 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP CL A NEW | $1.84万 | 0.00% | 522 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC COM SHS | $1.83万 | 0.00% | 63 | 30 | 90.9% | $8,730 | 加仓 |
| WAT | WATERS CORP COM | $1.82万 | 0.00% | 61 | 5 | 8.9% | $1,489 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $1.81万 | 0.00% | 224 | 48 | 27.3% | $3,886 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $1.81万 | 0.00% | 92 | 38 | 70.4% | $7,481 | 加仓 |
| EVR | EVERCORE INC CLASS A | $1.79万 | 0.00% | 60 | 2 | 3.4% | $597 | 加仓 |
| WCC | WESCO INTL INC COM | $1.78万 | 0.00% | 65 | 29 | 80.6% | $7,935 | 加仓 |
| SRE | SEMPRA COM | $1.78万 | 0.00% | 183 | 98 | 115.3% | $9,523 | 加仓 |
| FN | FABRINET SHS | $1.77万 | 0.00% | 34 | 22 | 183.3% | $1.15万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1.77万 | 0.00% | 461 | -13,279 | -96.6% | -$51.02万 | 减仓 |
| XPO | XPO INC COM | $1.77万 | 0.00% | 91 | 56 | 160.0% | $1.09万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC COM | $1.77万 | 0.00% | 155 | 11 | 7.6% | $1,254 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $1.74万 | 0.00% | 635 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC COM | $1.73万 | 0.00% | 600 | -24 | -3.8% | -$692 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $1.72万 | 0.00% | 59 | 18 | 43.9% | $5,233 | 加仓 |
| GPC | GENUINE PARTS CO COM | $1.71万 | 0.00% | 162 | 20 | 14.1% | $2,115 | 加仓 |
| CTAS | CINTAS CORP COM | $1.71万 | 0.00% | 101 | 41 | 68.3% | $6,935 | 加仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $1.70万 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP COM | $1.69万 | 0.00% | 98 | 55 | 127.9% | $9,492 | 加仓 |
| CRK | COMSTOCK RES INC COM | $1.69万 | 0.00% | 802 | 87 | 12.2% | $1,834 | 加仓 |
| NTRS | NORTHERN TR CORP COM | $1.69万 | 0.00% | 121 | 73 | 152.1% | $1.02万 | 加仓 |
| VMC | VULCAN MATLS CO COM | $1.69万 | 0.00% | 62 | 23 | 59.0% | $6,263 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $1.68万 | 0.00% | 196 | 64 | 48.5% | $5,490 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $1.68万 | 0.00% | 63 | -72 | -53.3% | -$1.92万 | 减仓 |
| OKE | ONEOK INC NEW COM | $1.67万 | 0.00% | 185 | -116 | -38.5% | -$1.05万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $1.67万 | 0.00% | 85 | 38 | 80.9% | $7,447 | 加仓 |
| NVT | NVENT ELEC PLC SHS | $1.66万 | 0.00% | 140 | 74 | 112.1% | $8,753 | 加仓 |
| EIX | EDISON INTL COM | $1.65万 | 0.00% | 226 | 86 | 61.4% | $6,294 | 加仓 |
| HLI | HOULIHAN LOKEY INC CL A | $1.65万 | 0.00% | 115 | 5 | 4.5% | $718 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $1.65万 | 0.00% | 1,039 | 348 | 50.4% | $5,526 | 加仓 |
| PWV | INVESCO LARGE CAP VALUE ETF | $1.64万 | 0.00% | 235 | -233 | -49.8% | -$1.62万 | 减仓 |
| — | ELECTRONIC ARTS INC COM | $1.63万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC COM | $1.63万 | 0.00% | 33 | 6 | 22.2% | $2,964 | 加仓 |
| DDOG | DATADOG INC CL A COM | $1.63万 | 0.00% | 138 | 18 | 15.0% | $2,125 | 加仓 |
| FTNT | FORTINET INC COM | $1.60万 | 0.00% | 196 | 14 | 7.7% | $1,144 | 加仓 |
| RPM | RPM INTL INC COM | $1.59万 | 0.00% | 160 | 39 | 32.2% | $3,877 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $1.58万 | 0.00% | 351 | -389 | -52.6% | -$1.75万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $1.57万 | 0.00% | 101 | 35 | 53.0% | $5,443 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | $1.57万 | 0.00% | 1,819 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC CL A | $1.56万 | 0.00% | 124 | 65 | 110.2% | $8,178 | 加仓 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $1.56万 | 0.00% | 346 | 126 | 57.3% | $5,679 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $1.56万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC COM | $1.56万 | 0.00% | 107 | 78 | 269.0% | $1.13万 | 加仓 |
| FIVE | FIVE BELOW INC COM | $1.55万 | 0.00% | 68 | 14 | 25.9% | $3,199 | 加仓 |
| DINO | HF SINCLAIR CORP COM | $1.55万 | 0.00% | 249 | 98 | 64.9% | $6,114 | 加仓 |
| DTE | DTE ENERGY CO COM | $1.55万 | 0.00% | 106 | 30 | 39.5% | $4,387 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $1.55万 | 0.00% | 38 | 14 | 58.3% | $5,702 | 加仓 |
| SNPS | SYNOPSYS INC COM | $1.55万 | 0.00% | 39 | -20 | -33.9% | -$7,930 | 减仓 |