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Fortitude Advisory Group L.L.C. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Fortitude Advisory Group L.L.C.
报告期 2026-03-31 · CIK 0001928999
持仓数
225
前50大市值合计
$155.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 15
增持 59
减持 60
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$2.1M
126,894
-7%
增持
AVGO
BROADCOM INC
+$1.1M
14,349
+8%
减持
AAPL
APPLE INC
+$990.0K
27,210
-6%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
—
FTAI AVIATION LTD
+$901.9K
20,343
-6%
增持
SKE
SKEENA RES LTD NEW
+$812.0K
54,590
+348%
增持
MU
MICRON TECHNOLOGY INC
+$748.5K
9,567
+38%
建仓
AEHR
AEHR TEST SYS
+$671.2K
22,291
增持
MSFT
MICROSOFT CORP
+$647.7K
27,384
+1%
减持
—
GOLAR LNG LTD
-$533.2K
10,000
-56%
减持
TSLA
TESLA INC
+$512.7K
4,833
-6%
清仓
NOW
SERVICENOW INC
-$498.6K
0
-100%
建仓
NVTS
NAVITAS SEMICONDUCTOR CORP
+$487.3K
67,495
清仓
GEO
GEO GROUP INC NEW
-$479.0K
0
-100%
减持
GOOGL
ALPHABET INC
+$455.2K
7,037
-1%
清仓
JEPQ
J P MORGAN EXCHANGE TRADED F
-$433.8K
0
-100%
增持
ORCL
ORACLE CORP
+$426.1K
6,352
+2%
增持
PWR
QUANTA SVCS INC
+$411.5K
1,960
+85%
增持
XNTK
SPDR SERIES TRUST
+$387.6K
2,942
+69%
减持
DE
DEERE & CO
-$379.4K
1,040
-38%
减持
AGNC
AGNC INVT CORP
-$375.5K
68,647
-40%
清仓
CXW
CORECIVIC INC
-$358.2K
0
-100%
减持
LLY
ELI LILLY & CO
-$352.5K
813
-35%
减持
COST
COSTCO WHSL CORP NEW
-$346.0K
3,379
-4%
清仓
TDG
TRANSDIGM GROUP INC
-$342.1K
0
-100%
减持
PULS
PGIM ETF TR
-$338.4K
75,037
-8%
减持
GOOG
ALPHABET INC
+$325.0K
5,502
-4%
清仓
MELI
MERCADOLIBRE INC
-$311.0K
0
-100%
清仓
CRM
SALESFORCE INC
-$296.4K
0
-100%
清仓
PRMB
PRIMO BRANDS CORPORATION
-$296.2K
0
-100%
增持
AMKR
AMKOR TECHNOLOGY INC
+$295.3K
19,580
+58%
清仓
TH
TARGET HOSPITALITY CORP
-$284.8K
0
-100%
建仓
BE
BLOOM ENERGY CORP
+$274.4K
3,245
建仓
QQQI
NEOS ETF TRUST
+$262.3K
4,840
清仓
GIS
GENERAL MLS INC
-$255.8K
0
-100%
清仓
—
CHUBB LIMITED
-$238.7K
0
-100%
建仓
GILD
GILEAD SCIENCES INC
+$236.5K
2,131
减持
PCT
PURECYCLE TECHNOLOGIES INC
-$235.8K
55,000
-21%
增持
IEF
ISHARES TR
+$233.4K
26,181
+9%
减持
ABBV
ABBVIE INC
+$229.7K
5,154
-1%
建仓
NWN
NORTHWEST NAT HLDG CO
+$223.9K
4,982
建仓
SGOL
ETFS GOLD TR
+$223.6K
6,075
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$221.4K
4,087
建仓
ARES
ARES MANAGEMENT CORPORATION
+$220.3K
1,378
增持
TJX
TJX COS INC NEW
+$218.6K
4,074
+36%
减持
META
META PLATFORMS INC
-$218.6K
2,627
-10%
建仓
GS
GOLDMAN SACHS GROUP INC
+$217.4K
273
清仓
TRV
TRAVELERS COMPANIES INC
-$214.1K
0
-100%
建仓
IWF
ISHARES TR
+$214.1K
457
清仓
DOV
DOVER CORP
-$211.8K
0
-100%
建仓
IEMG
ISHARES INC
+$210.9K
3,199
清仓
BKNG
BOOKING HOLDINGS INC
-$208.4K
0
-100%
清仓
HON
HONEYWELL INTL INC
-$200.3K
0
-100%
建仓
PNC
PNC FINL SVCS GROUP INC
+$200.1K
996
减持
—
CREDO TECHNOLOGY GROUP HOLDI
+$194.9K
4,392
-9%
减持
AMZN
AMAZON COM INC
-$188.1K
27,350
-3%
减持
MS
MORGAN STANLEY
-$182.7K
6,194
-25%
增持
VTI
VANGUARD INDEX FDS
+$182.4K
3,071
+13%
建仓
MXL
MAXLINEAR INC
+$160.8K
10,000
增持
VB
VANGUARD INDEX FDS
+$157.8K
1,765
+44%
建仓
—
PROSHARES TR
+$157.0K
11,622
减持
—
CONFLUENT INC
-$149.2K
15,900
-15%
增持
GEV
GE VERNOVA INC
+$147.0K
1,023
+12%
减持
ISRG
INTUITIVE SURGICAL INC
-$145.4K
992
-8%
增持
CAT
CATERPILLAR INC
+$145.1K
876
+25%
减持
V
VISA INC
-$142.4K
2,186
-13%
减持
VV
VANGUARD INDEX FDS
+$132.7K
9,168
-3%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$132.0K
3,840
-7%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$125.2K
1,561
+14%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$123.2K
6,236
+4%
增持
GE
GE AEROSPACE
+$120.1K
2,232
+4%
减持
IVV
ISHARES TR
+$120.1K
2,659
-1%
增持
GLD
SPDR GOLD TR
+$116.0K
1,688
+6%
增持
VOO
VANGUARD INDEX FDS
+$115.7K
1,247
+9%
增持
JNJ
JOHNSON & JOHNSON
+$113.0K
3,233
+2%
减持
SBUX
STARBUCKS CORP
-$111.5K
6,658
-10%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$99.7K
4,538
+11%
增持
VRT
VERTIV HOLDINGS CO
+$98.5K
3,451
+5%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$95.3K
1,081
+2%
增持
BA
BOEING CO
+$92.4K
3,200
+12%
增持
HD
HOME DEPOT INC
+$92.0K
919
+20%
减持
GLW
CORNING INC
+$90.1K
3,742
-9%
增持
VO
VANGUARD INDEX FDS
+$88.0K
3,954
+3%
增持
WMT
WALMART INC
+$86.3K
14,178
+1%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$84.6K
2,130
-4%
减持
QQQ
INVESCO QQQ TR
+$84.3K
3,960
-5%
减持
SCHX
SCHWAB STRATEGIC TR
+$84.3K
54,480
-1%
减持
SPY
SPDR S&P 500 ETF TR
+$82.3K
9,770
-6%
减持
SCHG
SCHWAB STRATEGIC TR
+$81.4K
30,903
-0%
增持
ASX
ASE TECHNOLOGY HLDG CO LTD
+$77.6K
30,270
+21%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$77.1K
1,384
-13%
增持
QCOM
QUALCOMM INC
+$75.9K
3,783
+9%
增持
BAC
BANK AMERICA CORP
+$74.8K
15,062
+1%
增持
MO
ALTRIA GROUP INC
+$72.6K
5,466
+11%
增持
MRVL
MARVELL TECHNOLOGY INC
+$71.9K
6,313
+6%
减持
VTV
VANGUARD INDEX FDS
+$66.0K
9,837
-2%
增持
CVX
CHEVRON CORP NEW
+$65.9K
4,511
+2%
增持
MMU
WESTERN ASSET MANAGED MUNS F
+$64.1K
31,754
+19%
增持
IQI
INVESCO QUALITY MUN INCOME T
+$59.6K
20,861
+34%
增持
RTX
RTX CORPORATION
+$58.8K
2,179
+4%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$58.8K
603
-21%
减持
AMT
AMERICAN TOWER CORP NEW
-$58.2K
1,865
-1%
减持
PCAR
PACCAR INC
+$57.1K
31,076
-1%
减持
JPM
JPMORGAN CHASE & CO.
-$53.0K
7,568
-10%
增持
IIM
INVESCO VALUE MUN INCOME TR
+$49.2K
26,600
+9%
增持
ROK
ROCKWELL AUTOMATION INC
+$46.9K
1,210
+7%
减持
NOC
NORTHROP GRUMMAN CORP
+$46.1K
452
-2%
增持
KIO
KKR INCOME OPPORTUNITIES FD
+$45.4K
16,066
+29%
减持
SLB
SCHLUMBERGER LTD
-$44.0K
10,093
-13%
增持
LMT
LOCKHEED MARTIN CORP
+$43.3K
725
+5%
清仓
MARA
MARA HOLDINGS INC
-$41.2K
0
-100%
增持
NFLX
NETFLIX INC
-$39.7K
417
+3%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$38.6K
1,531
-2%
减持
SCHA
SCHWAB STRATEGIC TR
+$37.6K
18,116
-2%
增持
NZF
NUVEEN MUNICIPAL CREDIT INC
+$37.1K
52,734
+1%
增持
AGG
ISHARES TR
+$36.3K
6,591
+5%
减持
SCHM
SCHWAB STRATEGIC TR
+$35.1K
31,140
-2%
增持
MGX
METAGENOMI INC
+$34.8K
38,740
+1%
减持
XYL
XYLEM INC
+$34.8K
1,990
-1%
增持
—
EXXON MOBIL CORP
+$32.7K
2,740
+7%
减持
DIS
DISNEY WALT CO
-$31.7K
2,489
-3%
减持
PFE
PFIZER INC
-$29.5K
11,487
-14%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$29.0K
1,954
+6%
增持
XMYDX
BLACKROCK MUNIYIELD FD INC
+$28.3K
33,172
+3%
减持
ITA
ISHARES TR
-$27.9K
1,584
-17%
增持
XNEAX
NUVEEN AMT FREE QLTY MUN INC
+$27.7K
27,087
+5%
减持
KO
COCA COLA CO
-$26.9K
5,282
-1%
增持
IMMP
IMMUTEP LTD
+$26.5K
26,500
+119%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$25.6K
5,737
+3%
增持
REAX
THE REAL BROKERAGE INC
-$23.5K
108,425
+3%
增持
AMGN
AMGEN INC
+$21.5K
1,293
+5%
减持
VYM
VANGUARD WHITEHALL FDS
+$20.6K
3,878
-2%
减持
UNH
UNITEDHEALTH GROUP INC
+$20.5K
1,036
-4%
增持
FIP
FTAI INFRASTRUCTURE INC
+$20.1K
40,000
+60%
减持
EME
EMCOR GROUP INC
+$20.0K
506
-12%
增持
ET
ENERGY TRANSFER L P
-$19.7K
20,511
+0%
增持
PANW
PALO ALTO NETWORKS INC
+$18.9K
1,296
+8%
减持
AMD
ADVANCED MICRO DEVICES INC
+$18.6K
2,042
-7%
增持
AEP
AMERICAN ELEC PWR CO INC
+$18.2K
2,062
+0%
增持
—
BLACKROCK INVT QUALITY MUN T
+$18.1K
18,359
+5%
减持
SGOV
ISHARES TR
-$17.0K
10,552
-2%
增持
AZ
A2Z CUST2MATE SOLUTIONS CORP
-$16.9K
396,980
+32%
减持
MRK
MERCK & CO INC
+$15.0K
3,348
-0%
增持
FIDU
FIDELITY COVINGTON TRUST
+$13.8K
3,123
+0%
减持
EMR
EMERSON ELEC CO
-$13.6K
3,980
-1%
减持
SCHV
SCHWAB STRATEGIC TR
+$13.0K
23,986
-3%
减持
CPNM
CALAMOS ETF TR
-$12.7K
13,683
-5%
减持
WELL
WELLTOWER INC
+$12.0K
1,594
-10%
减持
NBB
NUVEEN TAXABLE MUNICPAL INM
+$11.6K
29,968
-0%
减持
CPSR
CALAMOS ETF TR
-$11.5K
15,189
-5%
减持
NUV
NUVEEN MUN VALUE FD INC
+$11.5K
43,368
-0%
