Fortitude Family Office, LLC
SCOTTSDALE AZ · SEC CIK 0001950506
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC COM | $2.16万 | 0.00% | 184 | 3 | 1.7% | $352 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $2.15万 | 0.00% | 307 | -459 | -59.9% | -$3.22万 | 减仓 |
| MKL | MARKEL GROUP INC COM | $2.15万 | 0.00% | 11 | 4 | 57.1% | $7,812 | 加仓 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | $2.15万 | 0.00% | 248 | 248 | — | $2.15万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY CL A | $2.14万 | 0.00% | 385 | -55 | -12.5% | -$3,053 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $2.13万 | 0.00% | 236 | -54 | -18.6% | -$4,885 | 减仓 |
| D | DOMINION ENERGY INC COM | $2.12万 | 0.00% | 310 | 75 | 31.9% | $5,122 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $2.11万 | 0.00% | 87 | -9 | -9.4% | -$2,184 | 减仓 |
| ATI | ATI INC COM | $2.11万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP COM | $2.11万 | 0.00% | 223 | 43 | 23.9% | $4,065 | 加仓 |
| COKE | COCA COLA CONS INC COM | $2.10万 | 0.00% | 110 | -6 | -5.2% | -$1,146 | 减仓 |
| LYFT | LYFT INC CL A COM | $2.08万 | 0.00% | 1,427 | 1,383 | 3,143.2% | $2.02万 | 加仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $2.08万 | 0.00% | 142 | 2 | 1.4% | $293 | 加仓 |
| CPAY | CORPAY INC COM SHS | $2.07万 | 0.00% | 62 | -1 | -1.6% | -$333 | 减仓 |
| COR | CENCORA INC COM | $2.07万 | 0.00% | 73 | -29 | -28.4% | -$8,207 | 减仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $2.06万 | 0.00% | 252 | 12 | 5.0% | $979 | 加仓 |
| STT | STATE STR CORP COM | $2.05万 | 0.00% | 121 | 15 | 14.2% | $2,544 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $2.05万 | 0.00% | 485 | 283 | 140.1% | $1.20万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $2.05万 | 0.00% | 57 | 8 | 16.3% | $2,872 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $2.04万 | 0.00% | 201 | 9 | 4.7% | $915 | 加仓 |
| NTAP | NETAPP INC COM | $2.01万 | 0.00% | 130 | 29 | 28.7% | $4,488 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $2.01万 | 0.00% | 93 | 15 | 19.2% | $3,245 | 加仓 |
| ORI | OLD REP INTL CORP COM | $2.01万 | 0.00% | 491 | 233 | 90.3% | $9,534 | 加仓 |
| TXT | TEXTRON INC COM | $2.01万 | 0.00% | 219 | -9 | -3.9% | -$826 | 减仓 |
| GPC | GENUINE PARTS CO COM | $2.01万 | 0.00% | 170 | 8 | 4.9% | $944 | 加仓 |
| NRG | NRG ENERGY INC COM NEW | $2.00万 | 0.00% | 137 | -3 | -2.1% | -$438 | 减仓 |
| BURL | BURLINGTON STORES INC COM | $2.00万 | 0.00% | 63 | 1 | 1.6% | $317 | 加仓 |
| RACE | FERRARI N V COM | $1.97万 | 0.00% | 53 | -5 | -8.6% | -$1,861 | 减仓 |
| R | RYDER SYS INC COM | $1.95万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC COM | $1.95万 | 0.00% | 95 | 4 | 4.4% | $821 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $1.95万 | 0.00% | 100 | -5 | -4.8% | -$973 | 减仓 |
| RPM | RPM INTL INC COM | $1.95万 | 0.00% | 175 | 15 | 9.4% | $1,667 | 加仓 |
| AA | ALCOA CORP COM | $1.94万 | 0.00% | 373 | -18 | -4.6% | -$939 | 减仓 |
| HUBB | HUBBELL INC COM | $1.94万 | 0.00% | 37 | -4 | -9.8% | -$2,093 | 减仓 |
| OMF | ONEMAIN HLDGS INC COM | $1.93万 | 0.00% | 317 | 187 | 143.8% | $1.14万 | 加仓 |
| ALAB | ASTERA LABS INC COM | $1.93万 | 0.00% | 40 | 32 | 400.0% | $1.55万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $1.93万 | 0.00% | 69 | -20 | -22.5% | -$5,598 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $1.93万 | 0.00% | 71 | 5 | 7.6% | $1,360 | 加仓 |
| SNX | TD SYNNEX CORPORATION COM | $1.92万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC COM | $1.92万 | 0.00% | 115 | -87 | -43.1% | -$1.45万 | 减仓 |
| CF | CF INDUSTRIES HOLD COM | $1.92万 | 0.00% | 177 | -4 | -2.2% | -$433 | 减仓 |
| P | EVERPURE INC CL A | $1.91万 | 0.00% | 243 | 173 | 247.1% | $1.36万 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $1.91万 | 0.00% | 111 | -24 | -17.8% | -$4,134 | 减仓 |
| FN | FABRINET SHS | $1.91万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO COM | $1.89万 | 0.00% | 64 | 2 | 3.2% | $590 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $1.89万 | 0.00% | 125 | 125 | — | $1.89万 | 新建仓 |
| MUSA | MURPHY USA INC COM | $1.89万 | 0.00% | 35 | 2 | 6.1% | $1,078 | 加仓 |
| MCY | MERCURY GENL CORP NEW COM | $1.87万 | 0.00% | 175 | 122 | 230.2% | $1.30万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $1.86万 | 0.00% | 228 | 160 | 235.3% | $1.30万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $1.85万 | 0.00% | 1,041 | 366 | 54.2% | $6,489 | 加仓 |
| — | ELECTRONIC ARTS INC COM | $1.85万 | 0.00% | 90 | 10 | 12.5% | $2,050 | 加仓 |
| STNG | SCORPIO TANKERS INC SHS | $1.84万 | 0.00% | 266 | 219 | 466.0% | $1.52万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $1.83万 | 0.00% | 210 | -30 | -12.5% | -$2,617 | 减仓 |
| FFIV | F5 INC COM | $1.83万 | 0.00% | 44 | 1 | 2.3% | $416 | 加仓 |
| MOH | MOLINA HEALTHCARE INC COM | $1.83万 | 0.00% | 80 | 51 | 175.9% | $1.17万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $1.83万 | 0.00% | 235 | 221 | 1,578.6% | $1.72万 | 加仓 |
| AIZ | ASSURANT INC COM | $1.80万 | 0.00% | 67 | 6 | 9.8% | $1,611 | 加仓 |
| ACT | ENACT HLDGS INC COM | $1.79万 | 0.00% | 392 | 95 | 32.0% | $4,342 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $1.79万 | 0.00% | 593 | 49 | 9.0% | $1,480 | 加仓 |
| STE | STERIS PLC SHS USD | $1.79万 | 0.00% | 85 | -2 | -2.3% | -$421 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $1.79万 | 0.00% | 658 | 23 | 3.6% | $625 | 加仓 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $1.79万 | 0.00% | 346 | 0 | 0.0% | — | 不变 |
| PWV | INVESCO LARGE CAP VALUE ETF | $1.78万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP COM | $1.78万 | 0.00% | 771 | -204 | -20.9% | -$4,702 | 减仓 |
| QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | $1.77万 | 0.00% | 268 | 268 | — | $1.77万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP COM | $1.76万 | 0.00% | 363 | -57 | -13.6% | -$2,769 | 减仓 |
| RS | RELIANCE INC COM | $1.76万 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $1.76万 | 0.00% | 210 | -1 | -0.5% | -$84 | 减仓 |
| CTAS | CINTAS CORP COM | $1.75万 | 0.00% | 103 | 2 | 2.0% | $340 | 加仓 |
| CFR | CULLEN FROST BANKERS INC COM | $1.75万 | 0.00% | 113 | 62 | 121.6% | $9,580 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $1.75万 | 0.00% | 28 | 3 | 12.0% | $1,871 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | $1.74万 | 0.00% | 1,819 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC CL A | $1.74万 | 0.00% | 188 | 52 | 38.2% | $4,806 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $1.73万 | 0.00% | 26 | 1 | 4.0% | $667 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $1.73万 | 0.00% | 964 | -75 | -7.2% | -$1,345 | 减仓 |
| UNM | UNUM GROUP COM | $1.73万 | 0.00% | 193 | 12 | 6.6% | $1,073 | 加仓 |
| DY | DYCOM INDS INC COM | $1.72万 | 0.00% | 34 | 7 | 25.9% | $3,539 | 加仓 |
| MTG | MGIC INVT CORP WIS COM | $1.72万 | 0.00% | 609 | 294 | 93.3% | $8,291 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $1.72万 | 0.00% | 81 | -4 | -4.7% | -$848 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $1.72万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC COM | $1.71万 | 0.00% | 77 | 1 | 1.3% | $222 | 加仓 |
| PPL | PPL CORP COM | $1.70万 | 0.00% | 467 | -50 | -9.7% | -$1,817 | 减仓 |
| ECG | EVERUS CONSTR GROUP COM | $1.69万 | 0.00% | 102 | 2 | 2.0% | $332 | 加仓 |
| CRM | SALESFORCE INC COM | $1.69万 | 0.00% | 108 | -51 | -32.1% | -$7,990 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $1.69万 | 0.00% | 216 | -33 | -13.3% | -$2,582 | 减仓 |
| IESC | IES HOLDINGS INC COM | $1.69万 | 0.00% | 23 | 1 | 4.5% | $735 | 加仓 |
| SYNA | SYNAPTICS INC COM | $1.69万 | 0.00% | 136 | 109 | 403.7% | $1.35万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $1.69万 | 0.00% | 96 | 2 | 2.1% | $352 | 加仓 |
| XYZ | BLOCK INC CL A | $1.68万 | 0.00% | 221 | 72 | 48.3% | $5,472 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC COM | $1.68万 | 0.00% | 219 | 166 | 313.2% | $1.27万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $1.66万 | 0.00% | 205 | -19 | -8.5% | -$1,542 | 减仓 |
| SENEA | SENECA FOODS CORP NEW CL A | $1.65万 | 0.00% | 95 | -2 | -2.1% | -$348 | 减仓 |
| HLI | HOULIHAN LOKEY INC CL A | $1.65万 | 0.00% | 123 | 8 | 7.0% | $1,073 | 加仓 |
| SSB | SOUTHSTATE BK CORP COM | $1.65万 | 0.00% | 165 | 5 | 3.1% | $500 | 加仓 |
| WDAY | WORKDAY INC CL A | $1.64万 | 0.00% | 134 | 111 | 482.6% | $1.36万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $1.63万 | 0.00% | 100 | -5 | -4.8% | -$815 | 减仓 |
| MRCY | MERCURY SYS INC COM | $1.63万 | 0.00% | 133 | 4 | 3.1% | $489 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $1.62万 | 0.00% | 58 | -5 | -7.9% | -$1,400 | 减仓 |
| KDP | KEURIG DR PEPPER INC COM | $1.62万 | 0.00% | 495 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO COM | $1.61万 | 0.00% | 314 | -59 | -15.8% | -$3,034 | 减仓 |