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 |
|---|---|---|---|---|---|---|---|---|
| NJR | NEW JERSEY RES CORP COM | $9,359 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP COM | $9,322 | 0.00% | 58 | 1 | 1.8% | $161 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $9,316 | 0.00% | 38 | 8 | 26.7% | $1,961 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $9,284 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP COM | $9,282 | 0.00% | 408 | -10 | -2.4% | -$228 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $9,246 | 0.00% | 185 | 12 | 6.9% | $600 | 加仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $9,243 | 0.00% | 196 | -12 | -5.8% | -$566 | 减仓 |
| VLTO | VERALTO CORP COM SHS | $9,223 | 0.00% | 104 | 13 | 14.3% | $1,153 | 加仓 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $9,202 | 0.00% | 397 | -1,003 | -71.6% | -$2.32万 | 减仓 |
| ESTC | ELASTIC N V ORD SHS | $9,180 | 0.00% | 161 | 161 | — | $9,180 | 新建仓 |
| NBN | NORTHEAST BK PORTLAND ME COM | $9,145 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP CL A | $9,139 | 0.00% | 101 | 2 | 2.0% | $181 | 加仓 |
| FE | FIRSTENERGY CORP COM | $9,128 | 0.00% | 192 | -45 | -19.0% | -$2,139 | 减仓 |
| PRI | PRIMERICA INC COM | $9,094 | 0.00% | 32 | 1 | 3.2% | $284 | 加仓 |
| VITL | VITAL FARMS INC COM | $9,060 | 0.00% | 779 | 779 | — | $9,060 | 新建仓 |
| LCID | LUCID GROUP INC COM NEW | $9,045 | 0.00% | 1,352 | 1,322 | 4,406.7% | $8,844 | 加仓 |
| AYI | ACUITY INC COM | $9,040 | 0.00% | 24 | 8 | 50.0% | $3,013 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $9,032 | 0.00% | 367 | -68 | -15.6% | -$1,674 | 减仓 |
| MYRG | MYR GROUP INC COM | $9,007 | 0.00% | 18 | 5 | 38.5% | $2,502 | 加仓 |
| SJM | SMUCKER J M CO COM NEW | $9,000 | 0.00% | 80 | -16 | -16.7% | -$1,800 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $8,946 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| SEB | SEABOARD CORP DEL COM | $8,929 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TCBI | TEXAS CAP BANCSHARES INC COM | $8,880 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC COM NEW | $8,862 | 0.00% | 110 | -27 | -19.7% | -$2,175 | 减仓 |
| RRC | RANGE RES CORP COM | $8,851 | 0.00% | 238 | -24 | -9.2% | -$893 | 减仓 |
| DOW | DOW HLDGS INC COM | $8,837 | 0.00% | 323 | 167 | 107.1% | $4,569 | 加仓 |
| LASR | NLIGHT INC COM | $8,772 | 0.00% | 126 | 85 | 207.3% | $5,918 | 加仓 |
| VRNS | VARONIS SYS INC COM | $8,770 | 0.00% | 209 | 209 | — | $8,770 | 新建仓 |
| BULL | WEBULL CORP ORD SHS | $8,769 | 0.00% | 1,345 | 1,345 | — | $8,769 | 新建仓 |
| RKT | ROCKET COS INC COM CL A | $8,741 | 0.00% | 555 | 48 | 9.5% | $756 | 加仓 |
| SW | SMURFIT WESTROCK PLC SHS | $8,697 | 0.00% | 188 | -25 | -11.7% | -$1,157 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $8,676 | 0.00% | 62 | -3 | -4.6% | -$420 | 减仓 |
| WCN | WASTE CONNECTIONS INC COM | $8,668 | 0.00% | 52 | 47 | 940.0% | $7,835 | 加仓 |
| LFUS | LITTELFUSE INC COM | $8,651 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS COM | $8,651 | 0.00% | 37 | 2 | 5.7% | $468 | 加仓 |
| TSN | TYSON FOODS INC CL A | $8,645 | 0.00% | 151 | -22 | -12.7% | -$1,260 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $8,612 | 0.00% | 22 | -2 | -8.3% | -$783 | 减仓 |
| ALLY | ALLY FINL INC COM | $8,593 | 0.00% | 187 | -16 | -7.9% | -$735 | 减仓 |
| DK | DELEK US HLDGS INC NEW COM | $8,587 | 0.00% | 169 | 5 | 3.0% | $254 | 加仓 |
| THG | HANOVER INS GROUP INC COM | $8,565 | 0.00% | 40 | 1 | 2.6% | $214 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | $8,540 | 0.00% | 148 | 68 | 85.0% | $3,924 | 加仓 |
| FLS | FLOWSERVE CORP COM | $8,528 | 0.00% | 115 | 31 | 36.9% | $2,299 | 加仓 |
| YOU | CLEAR SECURE INC COM CL A | $8,528 | 0.00% | 153 | 106 | 225.5% | $5,908 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP COM | $8,493 | 0.00% | 851 | 623 | 273.2% | $6,218 | 加仓 |
| BOKF | BOK FINL CORP COM NEW | $8,472 | 0.00% | 61 | 1 | 1.7% | $139 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP COM | $8,440 | 0.00% | 1,473 | 858 | 139.5% | $4,916 | 加仓 |
| O | REALTY INCOME CORP COM | $8,427 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| — | CLEANCORE SOLUTIONS INC CLASS B COM SHS | $8,414 | 0.00% | 10,261 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC COM | $8,402 | 0.00% | 56 | 2 | 3.7% | $300 | 加仓 |
| HPQ | HP INC COM | $8,381 | 0.00% | 382 | 230 | 151.3% | $5,046 | 加仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $8,377 | 0.00% | 455 | -22 | -4.6% | -$405 | 减仓 |
| WSO | WATSCO INC COM | $8,335 | 0.00% | 20 | -2 | -9.1% | -$834 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $8,306 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO COM | $8,283 | 0.00% | 57 | -1 | -1.7% | -$145 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $8,266 | 0.00% | 157 | 43 | 37.7% | $2,264 | 加仓 |
| AVT | AVNET INC COM | $8,260 | 0.00% | 93 | 4 | 4.5% | $355 | 加仓 |
| AGCO | AGCO CORP COM | $8,259 | 0.00% | 69 | 9 | 15.0% | $1,077 | 加仓 |
| EMN | EASTMAN CHEM CO COM | $8,239 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| IMKTA | INGLES MKTS INC CL A | $8,238 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC COM | $8,231 | 0.00% | 31 | 2 | 6.9% | $531 | 加仓 |
| INSM | INSMED INC COM PAR $.01 | $8,210 | 0.00% | 77 | 56 | 266.7% | $5,971 | 加仓 |
| CHDN | CHURCHILL DOWNS INC COM | $8,157 | 0.00% | 91 | 3 | 3.4% | $269 | 加仓 |
| FTDR | FRONTDOOR INC COM | $8,147 | 0.00% | 105 | 86 | 452.6% | $6,673 | 加仓 |
| UMBF | UMB FINL CORP COM | $8,137 | 0.00% | 57 | 2 | 3.6% | $286 | 加仓 |
| LAD | LITHIA MTRS INC COM | $8,134 | 0.00% | 28 | 8 | 40.0% | $2,324 | 加仓 |
| WEN | WENDYS CO COM | $8,108 | 0.00% | 978 | 920 | 1,586.2% | $7,627 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $8,066 | 0.00% | 176 | 71 | 67.6% | $3,254 | 加仓 |
| NNN | NNN REIT INC COM | $8,050 | 0.00% | 173 | 161 | 1,341.7% | $7,492 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $8,029 | 0.00% | 54 | -13 | -19.4% | -$1,933 | 减仓 |
| RVTY | REVVITY INC COM | $8,011 | 0.00% | 72 | 24 | 50.0% | $2,670 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $8,005 | 0.00% | 289 | -81 | -21.9% | -$2,244 | 减仓 |
| SAIA | SAIA INC COM | $8,002 | 0.00% | 19 | 2 | 11.8% | $842 | 加仓 |
| WSBC | WESBANCO INC COM | $7,962 | 0.00% | 204 | 144 | 240.0% | $5,620 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | $7,959 | 0.00% | 148 | 7 | 5.0% | $376 | 加仓 |
| SSD | SIMPSON MFG INC COM | $7,955 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| M | MACYS INC COM | $7,913 | 0.00% | 336 | 102 | 43.6% | $2,402 | 加仓 |
| PD | PAGERDUTY INC COM | $7,903 | 0.00% | 819 | 555 | 210.2% | $5,356 | 加仓 |
| DCI | DONALDSON INC COM | $7,900 | 0.00% | 88 | 1 | 1.1% | $90 | 加仓 |
| PEN | PENUMBRA INC COM | $7,894 | 0.00% | 25 | 2 | 8.7% | $632 | 加仓 |
| MATX | MATSON INC COM | $7,881 | 0.00% | 41 | 2 | 5.1% | $384 | 加仓 |
| APG | API GROUP CORP COM STK | $7,877 | 0.00% | 186 | -3 | -1.6% | -$127 | 减仓 |
| CSTM | CONSTELLIUM SE CL A SHS | $7,872 | 0.00% | 247 | 247 | — | $7,872 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $7,834 | 0.00% | 91 | 5 | 5.8% | $430 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC COM | $7,831 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC COM | $7,795 | 0.00% | 40 | -12 | -23.1% | -$2,338 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP COM | $7,783 | 0.00% | 23 | 1 | 4.5% | $338 | 加仓 |
| TENB | TENABLE HLDGS INC COM | $7,782 | 0.00% | 211 | 211 | — | $7,782 | 新建仓 |
| SIG | SIGNET JEWELERS LTD SHS | $7,758 | 0.00% | 90 | 20 | 28.6% | $1,724 | 加仓 |
| VTR | VENTAS INC COM | $7,726 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY COM | $7,700 | 0.00% | 499 | 7 | 1.4% | $108 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $7,700 | 0.00% | 820 | 251 | 44.1% | $2,357 | 加仓 |
| LPG | DORIAN LPG LTD SHS USD | $7,686 | 0.00% | 221 | 221 | — | $7,686 | 新建仓 |
| NOV | NOV INC COM | $7,661 | 0.00% | 413 | 91 | 28.3% | $1,688 | 加仓 |
| GAP | GAP INC COM | $7,659 | 0.00% | 410 | -134 | -24.6% | -$2,503 | 减仓 |
| IDCC | INTERDIGITAL INC COM | $7,645 | 0.00% | 27 | 2 | 8.0% | $566 | 加仓 |
| INVH | INVITATION HOMES INC COM | $7,643 | 0.00% | 253 | 216 | 583.8% | $6,525 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC COM | $7,554 | 0.00% | 254 | 234 | 1,170.0% | $6,959 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $7,545 | 0.00% | 158 | 20 | 14.5% | $955 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO CL A | $7,471 | 0.00% | 83 | 8 | 10.7% | $720 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $7,457 | 0.00% | 1,279 | 0 | 0.0% | — | 不变 |