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Fortitude Family Office, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Fortitude Family Office, LLC
报告期 2026-03-31 · CIK 0001950506
持仓数
1,886
前50大市值合计
$377.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 26
增持 75
减持 43
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
KNX
KNIGHT-SWIFT TRANSN HLDGS INC CL A
-$13.7M
247,224
-50%
建仓
DBMF
IMGP DBI MANAGED FUTURES STRATEGY ETF
+$6.1M
234,959
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$4.9M
9,711
+5418%
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。
建仓
DFIP
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF
+$4.2M
104,851
增持
AAPL
APPLE INC COM
+$4.0M
154,558
+4%
减持
TIP
ISHARES TIPS BOND ETF
-$3.6M
40,640
-43%
增持
IVV
ISHARES CORE S&P 500 ETF
+$3.5M
48,288
+12%
建仓
LRGE
CLEARBRIDGE LARGE CAP GROWTH ESG ETF
+$2.0M
27,200
增持
VO
VANGUARD MID-CAP ETF
+$1.6M
37,431
+20%
建仓
XMMO
INVESCO S&P MIDCAP MOMENTUM ETF
+$1.5M
12,300
增持
AVLV
AVANTIS U.S. LARGE CAP VALUE ETF
+$1.4M
100,447
+24%
建仓
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
+$1.2M
5,220
增持
DIA
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
+$1.1M
2,915
+606%
增持
DFEM
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
+$1.0M
264,080
+26%
增持
COST
COSTCO WHSL CORP NEW COM
+$997.4K
3,130
+48%
增持
IDEV
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
+$960.9K
231,975
+17%
减持
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
-$854.4K
67,009
-20%
建仓
IJT
ISHARES S&P SMALL-CAP 600 GROWTH ETF
+$820.3K
6,060
增持
HD
HOME DEPOT INC COM
+$787.9K
7,814
+41%
建仓
IOO
ISHARES GLOBAL 100 ETF
+$786.0K
7,800
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$780.3K
43,945
+20%
增持
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
+$778.4K
65,497
+27%
建仓
SPXN
PROSHARES S&P 500 EX-FINANCIALS ETF
+$730.2K
11,600
增持
JPM
JPMORGAN CHASE & CO. COM
+$686.9K
12,004
+16%
建仓
ENZL
ISHARES MSCI NEW ZEALAND ETF
+$679.1K
15,030
增持
MSFT
MICROSOFT CORP COM
+$660.7K
8,502
+25%
增持
AOK
ISHARES CORE CONSERVATIVE ALLOCATION ETF
+$621.6K
16,665
增持
AMZN
AMAZON COM INC COM
+$609.2K
13,350
+7%
增持
AVDV
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
+$508.2K
64,744
+23%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$433.5K
102,091
+20%
减持
DHI
D R HORTON INC COM
-$422.5K
8,273
-0%
增持
V
VISA INC COM CL A
+$397.2K
2,587
+69%
增持
LLY
ELI LILLY & CO COM
+$387.1K
3,694
+33%
减持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-$337.4K
60,797
-9%
增持
AVGO
BROADCOM INC COM
+$310.1K
4,150
+10%
增持
MCD
MCDONALDS CORP COM
+$300.8K
4,214
+39%
增持
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
+$298.9K
67,582
+20%
减持
ELV
ELEVANCE HEALTH INC COM
-$280.7K
302
-60%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$256.4K
9,171
+3%
建仓
ANET
ARISTA NETWORKS INC COM SHS
+$235.2K
2,128
增持
RTX
RTX CORPORATION COM
+$230.1K
2,998
+211%
清仓
—
ARISTA NETWORKS INC COM
-$204.2K
0
-100%
增持
GOOG
ALPHABET INC CAP STK CL C
+$203.5K
8,323
+1%
建仓
XNTK
SPDR NYSE TECHNOLOGY ETF
+$201.8K
1,000
减持
DEO
DIAGEO PLC SPON ADR NEW
-$197.3K
2,390
-33%
增持
ABBV
ABBVIE INC COM
-$186.8K
10,350
+1%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$185.8K
52,541
+1%
减持
JNJ
JOHNSON & JOHNSON COM
-$177.4K
7,690
-3%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$174.3K
1,964
+2%
增持
CRM
SALESFORCE INC COM
+$172.8K
2,603
+2%
建仓
GVI
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
+$171.9K
1,649
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$170.6K
14,446
-13%
增持
AMGN
AMGEN INC COM
-$156.5K
2,668
+1%
减持
MU
MICRON TECHNOLOGY INC COM
-$153.8K
7,175
-2%
减持
IJH
ISHARES CORE S&P MID-CAP ETF
-$151.1K
37,276
-6%
减持
NVDA
NVIDIA CORPORATION COM
+$146.8K
11,521
-0%
减持
XNIEX
VIRTUS EQUITY & CONV INCM FD COM
-$145.3K
9,200
-43%
增持
PNW
PINNACLE WEST CAP CORP COM
+$141.3K
2,946
+141%
增持
TSLA
TESLA INC COM
+$136.3K
870
+6%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$134.1K
1,439
+1%
增持
YUM
YUM BRANDS INC COM
+$133.0K
1,209
+478%
增持
WFC
WELLS FARGO CO NEW COM
+$132.6K
7,447
+8%
减持
—
EXXON MOBIL CORP COM
-$131.6K
4,883
-13%
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$129.3K
2,563
-4%
增持
AVUS
AVANTIS U.S. EQUITY ETF
+$125.4K
2,275
+127%
建仓
SPEM
SPDR PORTFOLIO EMERGING MARKETS ETF
+$121.2K
3,160
建仓
XBI
SPDR S&P BIOTECH ETF
+$117.1K
1,300
减持
APUE
ACTIVEPASSIVE U.S. EQUITY ETF
-$103.1K
850
-78%
增持
IRM
IRON MTN INC DEL COM
-$101.8K
8,695
+2%
增持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$99.7K
924
+28%
清仓
MUB
ISHARES NATIONAL MUNI BOND ETF
-$97.8K
0
-100%
增持
LMT
LOCKHEED MARTIN CORP COM
-$95.0K
969
+0%
增持
SLVM
SYLVAMO CORP COMMON STOCK
+$94.5K
1,678
+278%
减持
PML
PIMCO MUN INCOME FD II COM
-$92.2K
22,767
-23%
减持
NFJ
VIRTUS DIVIDEND INTEREST & PR COM
-$92.0K
11,400
-37%
减持
IQV
IQVIA HLDGS INC COM
-$84.1K
1,956
-1%
清仓
—
THE AARONS COMPANY INC COM
-$83.4K
0
-100%
增持
WMT
WALMART INC COM
+$83.1K
8,122
+1%
减持
CVX
CHEVRON CORP NEW COM
-$81.2K
4,806
-9%
增持
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
+$81.0K
3,333
+233%
减持
VOO
VANGUARD S&P 500 ETF
-$80.5K
733
-19%
减持
LOW
LOWES COS INC COM
-$80.2K
1,837
-7%
减持
BAC
BANK AMERICA CORP COM
+$77.0K
23,136
-2%
减持
EOI
EATON VANCE ENHANCED EQUITY IN COM
-$75.3K
1,000
-79%
建仓
BNS
BANK NOVA SCOTIA HALIFAX COM
+$72.5K
1,350
增持
BLK
BLACKROCK INC COM
+$65.7K
844
+0%
增持
CARR
CARRIER GLOBAL CORPORATION COM
+$64.8K
1,506
+219%
增持
NEE
NEXTERA ENERGY INC COM
-$59.3K
5,390
+2%
增持
LYTS
LSI INDS INC OHIO COM
+$58.8K
3,187
+1560%
建仓
ACDC
PROFRAC HLDG CORP CLASS A COM
+$57.3K
7,389
减持
PFE
PFIZER INC COM
-$57.2K
12,859
-7%
减持
—
TOTALENERGIES SE SPONSORED ADS
-$55.5K
480
-62%
增持
CSCO
CISCO SYS INC COM
+$54.6K
8,104
+1%
减持
APCB
ACTIVEPASSIVE CORE BOND ETF
-$53.4K
155
-92%
减持
NFLX
NETFLIX INC COM
+$53.4K
297
-0%
减持
PHK
PIMCO HIGH INCOME FD COM SHS
-$53.3K
1,110
-91%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$51.8K
566
+1787%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$51.6K
2,985
+90%
减持
APIE
ACTIVEPASSIVE INTERNATIONAL EQUITY ETF
-$51.3K
471
-78%
减持
EXC
EXELON CORP COM
-$51.0K
708
-63%
增持
DIS
DISNEY WALT CO COM
+$50.4K
2,568
+5%
减持
VB
VANGUARD SMALL-CAP ETF
-$48.6K
4,940
-5%
减持
AHR
AMERICAN HEALTHCARE REIT INC COM SHS
-$46.0K
1,250
-60%
增持
MCK
MCKESSON CORP COM
+$46.0K
262
+25%
增持
NOC
NORTHROP GRUMMAN CORP COM
-$45.4K
782
+0%
减持
HYLB
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF
-$45.4K
1,525
-44%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$43.8K
9,540
-0%
增持
INTC
INTEL CORP COM
-$42.8K
12,761
+0%
建仓
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$42.8K
827
建仓
BSV
VANGUARD SHORT-TERM BOND ETF
+$42.5K
550
减持
BA
BOEING CO COM
+$42.2K
1,776
-1%
减持
SOFI
SOFI TECHNOLOGIES INC COM
-$42.1K
92
-98%
清仓
SSO
PROSHARES ULTRA S&P 500
-$41.9K
0
-100%
清仓
GSK
GSK PLC SPONSORED ADR
-$41.6K
0
-100%
增持
DECK
DECKERS OUTDOOR CORP COM
+$41.3K
222
+825%
减持
IAU
ISHARES GOLD TRUST
-$40.9K
4,227
-16%
建仓
BROS
DUTCH BROS INC CL A
+$40.6K
775
减持
ANGL
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
-$40.6K
166
-89%
增持
HON
HONEYWELL INTL INC COM
+$40.5K
1,775
+2%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$39.6K
3,093
-2%
增持
META
META PLATFORMS INC CL A
+$38.7K
1,080
+4%
建仓
—
AERCAP HOLDINGS NV SHS
+$38.2K
399
增持
PH
PARKER-HANNIFIN CORP COM
+$38.1K
204
+41%
建仓
GTO
INVESCO TOTAL RETURN BOND ETF
+$38.1K
821
增持
AXP
AMERICAN EXPRESS CO COM
+$37.4K
668
+13%
减持
TGT
TARGET CORP COM
-$37.3K
1,322
-5%
建仓
—
WHITE MTNS INS GROUP LTD COM
+$37.0K
19
增持
KMI
KINDER MORGAN INC DEL COM
+$34.3K
1,897
+137%
增持
MUSA
MURPHY USA INC COM
+$33.9K
103
+186%
建仓
TDW
TIDEWATER INC NEW COM
+$33.3K
609
增持
CHDN
CHURCHILL DOWNS INC COM
+$32.8K
255
+2733%
建仓
AWI
ARMSTRONG WORLD INDS INC NEW COM
+$32.6K
231
增持
UNH
UNITEDHEALTH GROUP INC COM
-$32.6K
466
+2%
增持
JQUA
JPMORGAN U.S. QUALITY FACTOR ETF
+$32.3K
1,750
+46%
增持
IBKR
INTERACTIVE BROKERS GROUP INC COM CL A
+$31.4K
288
+106%
增持
CNI
CANADIAN NATL RY CO COM
+$31.3K
608
+134%
增持
DELL
DELL TECHNOLOGIES INC CL C
+$31.2K
435
+172%
增持
BBW
BUILD-A-BEAR WORKSHOP INC COM
+$30.2K
1,480
+34%
减持
KO
COCA COLA CO COM
-$29.9K
2,976
-1%
增持
DUHP
DIMENSIONAL US HIGH PROFITABILITY ETF
+$29.7K
3,573
+34%
增持
DRI
DARDEN RESTAURANTS INC COM
+$29.5K
312
+78%
增持
NOW
SERVICENOW INC COM
+$29.2K
95
+19%
增持
KTB
KONTOOR BRANDS INC COM
+$28.8K
416
+407%
减持
AEP
AMERICAN ELEC PWR CO INC COM
-$28.2K
1,299
-10%
增持
PBF
PBF ENERGY INC CL A
+$27.6K
1,165
+969%
清仓
CVS
CVS HEALTH CORP COM
-$27.5K
0
-100%
增持
SPY
SPDR S&P 500 ETF TRUST
+$27.5K
878
+3%
增持
C
CITIGROUP INC COM NEW
+$27.4K
1,519
+20%
建仓
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
+$27.2K
235
建仓
CRBG
COREBRIDGE FINL INC COM
+$26.9K
899
