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 |
|---|---|---|---|---|---|---|---|---|
| TOL | TOLL BROTHERS INC COM | $1.54万 | 0.00% | 113 | 38 | 50.7% | $5,186 | 加仓 |
| NUE | NUCOR CORP COM | $1.54万 | 0.00% | 91 | -23 | -20.2% | -$3,889 | 减仓 |
| HSY | HERSHEY CO COM | $1.54万 | 0.00% | 74 | 38 | 105.6% | $7,900 | 加仓 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $1.54万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP COM | $1.54万 | 0.00% | 90 | 20 | 28.6% | $3,415 | 加仓 |
| NI | NISOURCE INC COM | $1.53万 | 0.00% | 327 | 130 | 66.0% | $6,066 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $1.52万 | 0.00% | 156 | 18 | 13.0% | $1,758 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC COM | $1.52万 | 0.00% | 245 | 104 | 73.8% | $6,467 | 加仓 |
| CHEF | CHEFS WHSE INC COM | $1.52万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC COM | $1.52万 | 0.00% | 136 | 5 | 3.8% | $557 | 加仓 |
| POWL | POWELL INDS INC COM | $1.51万 | 0.00% | 28 | 5 | 21.7% | $2,705 | 加仓 |
| R | RYDER SYS INC COM | $1.51万 | 0.00% | 74 | 17 | 29.8% | $3,480 | 加仓 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $1.51万 | 0.00% | 160 | 34 | 27.0% | $3,216 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $1.51万 | 0.00% | 25 | 12 | 92.3% | $7,260 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $1.51万 | 0.00% | 200 | 107 | 115.1% | $8,058 | 加仓 |
| SYY | SYSCO CORP COM | $1.51万 | 0.00% | 211 | 93 | 78.8% | $6,634 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $1.50万 | 0.00% | 105 | 45 | 75.0% | $6,445 | 加仓 |
| CRBG | COREBRIDGE FINL INC COM | $1.50万 | 0.00% | 629 | 166 | 35.9% | $3,961 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $1.50万 | 0.00% | 54 | -58 | -51.8% | -$1.61万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $1.50万 | 0.00% | 38 | 23 | 153.3% | $9,066 | 加仓 |
| CMS | CMS ENERGY CORP COM | $1.48万 | 0.00% | 191 | 17 | 9.8% | $1,319 | 加仓 |
| SSB | SOUTHSTATE BK CORP COM | $1.48万 | 0.00% | 160 | 25 | 18.5% | $2,313 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $1.48万 | 0.00% | 89 | 47 | 111.9% | $7,805 | 加仓 |
| WAB | WABTEC COM | $1.47万 | 0.00% | 59 | -8 | -11.9% | -$1,999 | 减仓 |
| AR | ANTERO RESOURCES CORP COM | $1.47万 | 0.00% | 346 | 124 | 55.9% | $5,262 | 加仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $1.47万 | 0.00% | 534 | 88 | 19.7% | $2,417 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $1.47万 | 0.00% | 78 | 23 | 41.8% | $4,324 | 加仓 |
| SENEA | SENECA FOODS CORP NEW CL A | $1.47万 | 0.00% | 97 | -28 | -22.4% | -$4,231 | 减仓 |
| NOW | SERVICENOW INC COM | $1.45万 | 0.00% | 139 | -611 | -81.5% | -$6.39万 | 减仓 |
| D | DOMINION ENERGY INC COM | $1.45万 | 0.00% | 235 | 127 | 117.6% | $7,851 | 加仓 |
| RDN | RADIAN GROUP INC COM | $1.44万 | 0.00% | 434 | 58 | 15.4% | $1,919 | 加仓 |
| IR | INGERSOLL RAND INC COM | $1.43万 | 0.00% | 179 | 86 | 92.5% | $6,890 | 加仓 |
| RS | RELIANCE INC COM | $1.43万 | 0.00% | 47 | 27 | 135.0% | $8,206 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $1.42万 | 0.00% | 544 | 258 | 90.2% | $6,739 | 加仓 |
| TSCO | TRACTOR SUPPLY CO COM | $1.41万 | 0.00% | 312 | 81 | 35.1% | $3,669 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $1.41万 | 0.00% | 194 | 92 | 90.2% | $6,688 | 加仓 |
| BE | BLOOM ENERGY CORP COM CL A | $1.41万 | 0.00% | 104 | 55 | 112.2% | $7,452 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $1.41万 | 0.00% | 196 | 85 | 76.6% | $6,100 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $1.40万 | 0.00% | 373 | 222 | 147.0% | $8,341 | 加仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $1.39万 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP COM | $1.38万 | 0.00% | 94 | 9 | 10.6% | $1,325 | 加仓 |
| LPLA | LPL FINL HLDGS INC COM | $1.38万 | 0.00% | 46 | 22 | 91.7% | $6,618 | 加仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $1.38万 | 0.00% | 73 | 41 | 128.1% | $7,737 | 加仓 |
| BG | BUNGE GLOBAL SA COM SHS | $1.37万 | 0.00% | 108 | 71 | 191.9% | $9,031 | 加仓 |
| OVV | OVINTIV INC COM | $1.37万 | 0.00% | 231 | 113 | 95.8% | $6,708 | 加仓 |
| VTRS | VIATRIS INC COM | $1.36万 | 0.00% | 1,008 | 543 | 116.8% | $7,336 | 加仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $1.35万 | 0.00% | 128 | 29 | 29.3% | $3,066 | 加仓 |
| IQV | IQVIA HLDGS INC COM | $1.35万 | 0.00% | 79 | -1,695 | -95.5% | -$28.91万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $1.34万 | 0.00% | 117 | 55 | 88.7% | $6,317 | 加仓 |
| STT | STATE STR CORP COM | $1.34万 | 0.00% | 106 | 63 | 146.5% | $7,973 | 加仓 |
| MKL | MARKEL GROUP INC COM | $1.34万 | 0.00% | 7 | 2 | 40.0% | $3,828 | 加仓 |
| BKD | BROOKDALE SR LIVING INC COM | $1.34万 | 0.00% | 978 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC COM | $1.34万 | 0.00% | 163 | 68 | 71.6% | $5,571 | 加仓 |
| WTRG | ESSENTIAL UTILS INC COM | $1.33万 | 0.00% | 330 | 188 | 132.4% | $7,571 | 加仓 |
| AIZ | ASSURANT INC COM | $1.33万 | 0.00% | 61 | 13 | 27.1% | $2,831 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $1.32万 | 0.00% | 637 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP COM | $1.32万 | 0.00% | 181 | 73 | 67.6% | $5,331 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $1.32万 | 0.00% | 84 | 48 | 133.3% | $7,547 | 加仓 |
| ARW | ARROW ELECTRS INC COM | $1.32万 | 0.00% | 92 | 30 | 48.4% | $4,302 | 加仓 |
| GAP | GAP INC COM | $1.32万 | 0.00% | 544 | 118 | 27.7% | $2,856 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $1.31万 | 0.00% | 552 | 257 | 87.1% | $6,119 | 加仓 |
| ALB | ALBEMARLE CORP COM | $1.31万 | 0.00% | 73 | 38 | 108.6% | $6,822 | 加仓 |
| CACI | CACI INTL INC CL A | $1.31万 | 0.00% | 24 | 11 | 84.6% | $5,983 | 加仓 |
| KDP | KEURIG DR PEPPER INC COM | $1.30万 | 0.00% | 495 | 394 | 390.1% | $1.04万 | 加仓 |
| NDAQ | NASDAQ INC COM | $1.29万 | 0.00% | 152 | -102 | -40.2% | -$8,659 | 减仓 |
| DXCM | DEXCOM INC COM | $1.29万 | 0.00% | 205 | 135 | 192.9% | $8,478 | 加仓 |
| LQDA | LIQUIDIA CORPORATION COM NEW | $1.28万 | 0.00% | 339 | -59 | -14.8% | -$2,227 | 减仓 |
| — | ON24 INC COM | $1.27万 | 0.00% | 1,570 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO COM | $1.27万 | 0.00% | 135 | 31 | 29.8% | $2,913 | 加仓 |
| BIIB | BIOGEN INC COM | $1.26万 | 0.00% | 69 | 37 | 115.6% | $6,783 | 加仓 |
| CPRT | COPART INC COM | $1.26万 | 0.00% | 380 | -186 | -32.9% | -$6,175 | 减仓 |
| CLH | CLEAN HARBORS INC COM | $1.26万 | 0.00% | 44 | 30 | 214.3% | $8,602 | 加仓 |
| COLB | COLUMBIA BKG SYS INC COM | $1.25万 | 0.00% | 454 | 108 | 31.2% | $2,962 | 加仓 |
| FFIV | F5 INC COM | $1.24万 | 0.00% | 43 | 21 | 95.5% | $6,076 | 加仓 |
| AMCR | AMCOR PLC COM NEW | $1.24万 | 0.00% | 311 | 311 | — | $1.24万 | 新建仓 |
| RKLB | ROCKET LAB CORP COM | $1.23万 | 0.00% | 192 | 93 | 93.9% | $5,972 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $1.23万 | 0.00% | 49 | 17 | 53.1% | $4,261 | 加仓 |
| — | DUPONT DE NEMOURS INC COM | $1.22万 | 0.00% | 267 | 125 | 88.0% | $5,725 | 加仓 |
| PPG | PPG INDS INC COM | $1.22万 | 0.00% | 114 | 57 | 100.0% | $6,092 | 加仓 |
| SNX | TD SYNNEX CORPORATION COM | $1.21万 | 0.00% | 72 | 39 | 118.2% | $6,580 | 加仓 |
| ACT | ENACT HLDGS INC COM | $1.21万 | 0.00% | 297 | 38 | 14.7% | $1,551 | 加仓 |
| DKS | DICKS SPORTING GOODS INC COM | $1.21万 | 0.00% | 61 | 31 | 103.3% | $6,147 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $1.21万 | 0.00% | 110 | 82 | 292.9% | $9,002 | 加仓 |
| BTU | PEABODY ENERGY CORP COM | $1.21万 | 0.00% | 366 | 109 | 42.4% | $3,592 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $1.20万 | 0.00% | 79 | 40 | 102.6% | $6,100 | 加仓 |
| FE | FIRSTENERGY CORP COM | $1.20万 | 0.00% | 237 | 162 | 216.0% | $8,207 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $1.20万 | 0.00% | 67 | 22 | 48.9% | $3,937 | 加仓 |
| AGX | ARGAN INC COM | $1.20万 | 0.00% | 22 | 9 | 69.2% | $4,902 | 加仓 |
| CENX | CENTURY ALUM CO COM | $1.19万 | 0.00% | 203 | 79 | 63.7% | $4,636 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $1.19万 | 0.00% | 55 | 32 | 139.1% | $6,908 | 加仓 |
| JLL | JONES LANG LASALLE INC COM | $1.19万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $1.19万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP COM | $1.18万 | 0.00% | 262 | 113 | 75.8% | $5,105 | 加仓 |
| ECG | EVERUS CONSTR GROUP COM | $1.18万 | 0.00% | 100 | 34 | 51.5% | $4,014 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $1.17万 | 0.00% | 169 | 105 | 164.1% | $7,274 | 加仓 |
| NDSN | NORDSON CORP COM | $1.17万 | 0.00% | 44 | 25 | 131.6% | $6,652 | 加仓 |
| RL | RALPH LAUREN CORP CL A | $1.17万 | 0.00% | 34 | 20 | 142.9% | $6,880 | 加仓 |
| DVA | DAVITA INC COM | $1.17万 | 0.00% | 76 | 48 | 171.4% | $7,377 | 加仓 |
| RMD | RESMED INC COM | $1.17万 | 0.00% | 52 | 13 | 33.3% | $2,918 | 加仓 |
| BWA | BORGWARNER INC COM | $1.17万 | 0.00% | 215 | 136 | 172.2% | $7,379 | 加仓 |