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
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF $3.07万0.01%187 10.5% $164 加仓
LEA LEAR CORP COM NEW $3.04万0.01%227 181393.5% $2.43万 加仓
ETSY ETSY INC COM $3.04万0.01%403 3711,159.4% $2.79万 加仓
RMBS RAMBUS INC DEL COM $3.01万0.01%227 125122.5% $1.66万 加仓
MAS MASCO CORP COM $3.01万0.01%370 -320-46.4% -$2.60万 减仓
OSK OSHKOSH CORP COM $3.01万0.01%196 102108.5% $1.57万 加仓
GL GLOBE LIFE INC COM $3.00万0.01%168 87107.4% $1.55万 加仓
PFE PFIZER INC COM $2.99万0.01%1,243 -148-10.6% -$3,564 减仓
LNG CHENIERE ENERGY INC COM NEW $2.99万0.01%125 -5-3.8% -$1,195 减仓
SPGI S&P GLOBAL INC COM $2.97万0.01%73 1423.7% $5,702 加仓
TEL TE CONNECTIVITY PLC ORD SHS $2.96万0.01%147 1814.0% $3,629 加仓
CRS CARPENTER TECHNOLOGY CORP COM $2.96万0.01%48 1026.3% $6,168 加仓
BG BUNGE GLOBAL SA COM SHS $2.96万0.01%277 169156.5% $1.80万 加仓
NXPI NXP SEMICONDUCTORS N V COM $2.95万0.01%105 1314.1% $3,653 加仓
MRP MILLROSE PPTYS INC COM CL A $2.94万0.01%978 587150.1% $1.76万 加仓
CME CME GROUP INC COM $2.94万0.01%133 -14-9.5% -$3,092 减仓
AWK AMERICAN WTR WKS CO INC NEW COM $2.93万0.01%223 3317.4% $4,342 加仓
NBIX NEUROCRINE BIOSCIENCES INC COM $2.93万0.01%174 123241.2% $2.07万 加仓
XEL XCEL ENERGY INC COM $2.93万0.01%365 -14-3.7% -$1,124 减仓
SYK STRYKER CORPORATION COM $2.93万0.01%93 -22-19.1% -$6,926 减仓
EQIX EQUINIX INC COM $2.92万0.01%28 00.0% — 不变
DECK DECKERS OUTDOOR CORP COM $2.90万0.01%292 -7-2.3% -$695 减仓
L LOEWS CORP COM $2.89万0.01%255 -1-0.4% -$113 减仓
AXS AXIS CAP HLDGS LTD SHS $2.88万0.01%268 190243.6% $2.04万 加仓
AGX ARGAN INC COM $2.87万0.01%36 1463.6% $1.12万 加仓
CBRE CBRE GROUP INC CL A $2.87万0.01%213 3419.0% $4,579 加仓
ICE INTERCONTINENTAL EXCHANGE INC COM $2.87万0.01%233 -273-54.0% -$3.36万 减仓
FTRE FORTREA HLDGS INC COMMON STOCK $2.87万0.01%1,647 1,647— $2.87万 新建仓
JQUA JPMORGAN U.S. QUALITY FACTOR ETF $2.86万0.01%396 00.0% — 不变
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF $2.84万0.01%100 100— $2.84万 新建仓
SF STIFEL FINL CORP COM $2.83万0.01%405 14254.0% $9,907 加仓
ACGL ARCH CAP GROUP LTD ORD $2.82万0.01%291 5422.8% $5,241 加仓
LAMR LAMAR ADVERTISING CO CL A $2.82万0.01%181 181— $2.82万 新建仓
DLR DIGITAL RLTY TR INC COM $2.82万0.01%157 00.0% — 不变
JBHT HUNT J B TRANS SVCS INC COM $2.81万0.01%97 77.8% $2,026 加仓
WSM WILLIAMS SONOMA INC COM $2.80万0.01%120 98.1% $2,098 加仓
IFF INTERNATIONAL FLAVORS&FRAGRANC COM $2.80万0.01%353 228182.4% $1.81万 加仓
NVST ENVISTA HOLDINGS CORPORATION COM $2.80万0.01%1,061 940776.9% $2.48万 加仓
APD AIR PRODUCTS AND CHEMICALS INC COM $2.79万0.01%95 00.0% — 不变
CRH CRH PLC ORD $2.77万0.01%259 -6-2.3% -$642 减仓
IPGP IPG PHOTONICS CORP COM $2.77万0.01%236 205661.3% $2.41万 加仓
WEC WEC ENERGY GROUP INC COM $2.76万0.01%236 4926.2% $5,722 加仓
MCHP MICROCHIP TECHNOLOGY INC. COM $2.75万0.01%301 -2-0.7% -$182 减仓
THC TENET HEALTHCARE CORP COM NEW $2.73万0.01%146 73100.0% $1.37万 加仓
ODFL OLD DOMINION FREIGHT LINE INC COM $2.73万0.01%126 10.8% $217 加仓
RNR RENAISSANCERE HLDGS LTD COM $2.73万0.01%86 -1-1.1% -$317 减仓
SLB SLB LIMITED COM STK $2.72万0.01%586 20.3% $93 加仓
NBR NABORS INDUSTRIES LTD SHS $2.72万0.01%324 00.0% — 不变
NSC NORFOLK SOUTHN CORP COM $2.71万0.01%86 1724.6% $5,348 加仓
LHX L3HARRIS TECHNOLOGIES INC COM $2.70万0.01%93 -12-11.4% -$3,487 减仓
MTB M & T BK CORP COM $2.69万0.01%113 2325.6% $5,474 加仓
AON AON PLC SHS CL A $2.69万0.01%81 79.5% $2,322 加仓
PFG PRINCIPAL FINANCIAL GROUP INC COM $2.67万0.01%248 31.2% $323 加仓
ICHR ICHOR HOLDINGS SHS $2.67万0.01%238 00.0% — 不变
TWLO TWILIO INC CL A $2.62万0.01%127 32.4% $619 加仓
LQDA LIQUIDIA CORPORATION COM NEW $2.61万0.01%327 -12-3.5% -$957 减仓
GNRC GENERAC HLDGS INC COM $2.61万0.01%89 45102.3% $1.32万 加仓
EXC EXELON CORP COM $2.60万0.01%558 -198-26.2% -$9,231 减仓
A AGILENT TECHNOLOGIES INC COM $2.59万0.01%195 4025.8% $5,313 加仓
TEX TEREX CORP NEW COM $2.58万0.00%356 -14-3.8% -$1,013 减仓
AZO AUTOZONE INC COM $2.56万0.00%8 00.0% — 不变
NVT NVENT ELEC PLC SHS $2.54万0.00%150 107.1% $1,696 加仓
CL COLGATE PALMOLIVE CO COM $2.53万0.00%276 62.2% $550 加仓
CRBG COREBRIDGE FINL INC COM $2.52万0.00%879 25039.7% $7,158 加仓
CDNS CADENCE DESIGN SYSTEM INC COM $2.51万0.00%67 1324.1% $4,879 加仓
PWB INVESCO LARGE CAP GROWTH ETF $2.51万0.00%149 00.0% — 不变
RJF RAYMOND JAMES FINL INC COM $2.51万0.00%165 85.1% $1,216 加仓
ORLY OREILLY AUTOMOTIVE INC COM $2.50万0.00%272 -13-4.6% -$1,197 减仓
AN AUTONATION INC COM $2.49万0.00%134 96252.6% $1.78万 加仓
PCG PG&E CORP COM $2.49万0.00%1,479 1,022223.6% $1.72万 加仓
CHEF CHEFS WHSE INC COM $2.46万0.00%256 00.0% — 不变
PNR PENTAIR PLC SHS $2.42万0.00%316 20.6% $153 加仓
ZION ZIONS BANCORPORATION NATL ASSN COM $2.40万0.00%347 278.4% $1,868 加仓
DRI DARDEN RESTAURANTS INC COM $2.39万0.00%116 00.0% — 不变
CASY CASEYS GEN STORES INC COM $2.38万0.00%30 00.0% — 不变
RLAY RELAY THERAPEUTICS INC COM $2.37万0.00%1,268 863213.1% $1.61万 加仓
HIG HARTFORD INSURANCE GROUP INC COM $2.36万0.00%178 -16-8.2% -$2,120 减仓
POST POST HLDGS INC COM $2.35万0.00%266 -23-8.0% -$2,030 减仓
NE NOBLE CORP PLC ORD SHS A $2.32万0.00%622 463291.2% $1.73万 加仓
CINF CINCINNATI FINL CORP COM $2.30万0.00%124 54.2% $926 加仓
SNA SNAP ON INC COM $2.29万0.00%57 -1-1.7% -$402 减仓
XLG INVESCO S&P 500 TOP 50 ETF $2.28万0.00%373 373— $2.28万 新建仓
WCC WESCO INTL INC COM $2.28万0.00%66 11.5% $345 加仓
NTRS NORTHERN TR CORP COM $2.28万0.00%131 108.3% $1,738 加仓
EQT EQT CORP COM $2.27万0.00%427 -57-11.8% -$3,031 减仓
AHCO ADAPTHEALTH CORP COMMON STOCK $2.27万0.00%2,174 00.0% — 不变
VRSK VERISK ANALYTICS INC COM $2.24万0.00%125 113941.7% $2.03万 加仓
VLY VALLEY NATL BANCORP COM $2.24万0.00%1,531 73792.8% $1.08万 加仓
APO APOLLO GLOBAL MGMT INC COM $2.24万0.00%189 5339.0% $6,271 加仓
URNM SPROTT URANIUM MINERS ETF $2.23万0.00%424 00.0% — 不变
PRU PRUDENTIAL FINL INC COM $2.22万0.00%206 5032.1% $5,397 加仓
OHI OMEGA HEALTHCARE INVS INC COM $2.22万0.00%465 465— $2.22万 新建仓
SOUN SOUNDHOUND AI INC CLASS A COM $2.21万0.00%3,417 00.0% — 不变
GRMN GARMIN LTD SHS $2.21万0.00%93 -2-2.1% -$475 减仓
HIMS HIMS & HERS HEALTH INC COM CL A $2.21万0.00%637 00.0% — 不变
DINO HF SINCLAIR CORP COM $2.21万0.00%317 6827.3% $4,736 加仓
KTB KONTOOR BRANDS INC COM $2.19万0.00%263 -2-0.8% -$167 减仓
Q QNITY ELECTRONICS INC COMMON STOCK $2.19万0.00%134 71112.7% $1.16万 加仓
SNPS SYNOPSYS INC COM $2.19万0.00%49 1025.6% $4,461 加仓
APTV APTIV PLC COM SHS $2.17万0.00%354 273337.0% $1.68万 加仓