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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 3
增持 46
减持 87
清仓 14
方向
标的
Δ市值
现股数(环比)
建仓
AVTM
AVANTIS TOTAL EQUITY MARKETS ETF
+$33.4M
710,489
减持
KNX
KNIGHT-SWIFT TRANSN HLDGS INC CL A
-$9.4M
61,897
-75%
减持
AAPL
APPLE INC COM
-$5.0M
53,673
-22%
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。
增持
VBIL
VANGUARD 0-3 MONTH TREASURY BILL ETF
+$4.1M
336,427
+19%
增持
DFIP
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF
+$3.2M
504,266
+18%
减持
QQQ
INVESCO QQQ TRUST SERIES I
-$3.1M
4,979
-49%
增持
IDEV
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
+$2.5M
278,399
+10%
增持
DBMF
IMGP DBI MANAGED FUTURES STRATEGY ETF
+$2.4M
496,637
+11%
减持
JPM
JPMORGAN CHASE & CO COM
-$2.0M
3,405
-63%
增持
JAAA
JANUS HENDERSON AAA CLO ETF
+$1.8M
106,635
+49%
增持
IVV
ISHARES CORE S&P 500 ETF
+$1.7M
55,650
+10%
减持
KKR
KKR & CO INC COM
-$1.6M
17,670
-31%
增持
AVLV
AVANTIS U.S. LARGE CAP VALUE ETF
+$1.6M
131,021
+10%
增持
DFEM
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
+$1.5M
303,686
+12%
减持
LRGE
CLEARBRIDGE LARGE CAP GROWTH SELECT ETF
-$1.2M
13,600
-50%
减持
MSFT
MICROSOFT CORP COM
-$1.2M
6,325
-13%
增持
VO
VANGUARD MID-CAP ETF
+$1.2M
46,276
+11%
减持
GS
GOLDMAN SACHS GROUP INC COM
-$1.1M
433
-75%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$1.1M
144,577
+8%
增持
AVDV
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
+$1.1M
76,009
+10%
增持
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
+$888.1K
78,875
+8%
减持
DHI
D R HORTON INC COM
-$874.7K
2,310
-72%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$860.4K
8,957
-18%
减持
BAC
BANK OF AMER CORP COM
-$848.0K
6,280
-70%
减持
BKNG
BOOKING HOLDINGS INC COM
-$832.7K
7
-96%
减持
LLY
ELI LILLY & CO COM
-$805.3K
4,394
-3%
减持
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
-$796.2K
2,610
-50%
减持
HD
HOME DEPOT INC COM
-$781.4K
2,779
-44%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$778.2K
138
-91%
减持
BLK
BLACKROCK INC COM
-$767.9K
142
-83%
增持
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
+$759.3K
7,922
+1250%
减持
NVDA
NVIDIA CORPORATION COM
-$710.1K
17,794
-13%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$666.7K
49,673
+8%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$664.5K
461
-97%
增持
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
+$649.2K
76,054
+10%
增持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
+$648.0K
47,793
+37%
减持
DIA
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
-$644.4K
355
-79%
减持
CRM
SALESFORCE INC COM
-$616.4K
159
-93%
减持
IYW
ISHARES U.S. TECHNOLOGY ETF
-$604.8K
32,215
-0%
减持
GOOG
ALPHABET INC CAP STK CL C
-$586.9K
5,989
-18%
减持
VOO
VANGUARD S&P 500 ETF
-$584.4K
19,540
-0%
增持
ET
ENERGY TRANSFER L P COM UT LTD PTN
+$545.7K
115,408
+13%
减持
MU
MICRON TECHNOLOGY INC COM
-$533.4K
3,556
-41%
减持
AVGO
BROADCOM INC COM
-$520.6K
2,613
-32%
减持
IOO
ISHARES GLOBAL 100 ETF
-$516.2K
3,900
-50%
建仓
FBTC
FIDELITY WISE ORIGIN BITCOIN FUND
+$509.9K
8,638
减持
TIP
ISHARES TIPS BOND ETF
-$506.4K
24,065
-16%
减持
WFC
WELLS FARGO & CO COM
-$487.0K
1,639
-75%
减持
—
SILA REALTY TRUST INC CLASS A
-$481.8K
22
-100%
减持
COST
COSTCO WHOLESALE CORPORATION COM
-$455.6K
1,380
-35%
减持
SPXN
PROSHARES S&P 500 EX-FINANCIALS ETF
-$446.8K
5,800
-50%
减持
AMGN
AMGEN INC COM
-$438.8K
1,178
-55%
减持
AMZN
AMAZON COM INC COM
-$401.5K
7,855
-11%
增持
BKLN
INVESCO SENIOR LOAN ETF
+$396.9K
421,787
+8%
减持
LMT
LOCKHEED MARTIN CORP COM
-$394.1K
149
-85%
减持
IQV
IQVIA HLDGS INC COM
-$386.4K
79
-96%
减持
NOC
NORTHROP GRUMMAN CORP COM
-$367.9K
130
-84%
减持
INTU
INTUIT COM
-$360.0K
76
-87%
减持
CVX
CHEVRON CORPORATION COM
-$340.3K
25,551
-31%
减持
ABBV
ABBVIE INC COM
-$334.0K
4,251
-23%
减持
BA
BOEING CO COM
-$316.6K
124
-92%
减持
META
META PLATFORMS INC CL A
-$284.5K
1,486
-14%
减持
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
+$267.7K
78,754
-0%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$258.9K
663
-88%
减持
FLBL
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND
-$258.3K
120,619
-7%
清仓
EIS
ISHARES MSCI ISRAEL ETF
-$253.9K
0
-100%
减持
DIS
DISNEY WALT CO COM
-$246.0K
395
-84%
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
-$244.9K
956
-41%
减持
CSCO
CISCO SYS INC COM
-$235.1K
1,988
-61%
减持
UPS
UNITED PARCEL SVCS INC CL B
-$224.4K
249
-90%
清仓
GGN
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT
-$221.9K
0
-100%
减持
AXP
AMERICAN EXPRESS CO COM
-$210.0K
184
-74%
清仓
IZRL
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF
-$205.9K
0
-100%
清仓
GNT
GAMCO NAT RES GOLD & INCOME TR SH BEN INT
-$201.2K
0
-100%
增持
CAT
CATERPILLAR INC COM
+$198.9K
592
+54%
减持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$178.5K
209,210
-1%
减持
T
AT&T INC COM
+$171.4K
48,122
-2%
减持
HON
HONEYWELL INTL INC COM
-$169.8K
331
-74%
减持
NKE
NIKE INC CL B
-$161.9K
564
-81%
减持
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
-$158.5K
37,358
-1%
减持
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
+$150.7K
21,026
-1%
减持
PFE
PFIZER INC COM
-$146.7K
1,391
-81%
减持
V
VISA INC COM CL A
-$146.2K
2,785
-1%
减持
IJH
ISHARES CORE S&P MID-CAP ETF
+$144.7K
102,081
-0%
减持
MMM
3M CO COM
-$133.8K
178
-82%
减持
INTC
INTEL CORP COM
-$130.9K
1,193
-76%
减持
MCK
MCKESSON CORP COM
-$127.1K
92
-63%
增持
IAU
ISHARES GOLD TRUST
+$125.6K
6,307
+19%
减持
BSX
BOSTON SCIENTIFIC CORP COM
-$116.5K
3,182
-4%
减持
ORCL
ORACLE CORP COM
-$116.3K
483
-50%
减持
AVXC
AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF
+$112.6K
30,760
-0%
减持
SWK
STANLEY BLACK & DECKER INC COM
-$106.9K
81
-95%
减持
SMR
NUSCALE PWR CORP CL A COM
-$106.0K
894
-89%
增持
WMT
WALMART INC COM
+$101.3K
2,635
+30%
减持
NOW
SERVICENOW INC COM
-$100.4K
139
-81%
清仓
BNS
BANK NOVA SCOTIA HALIFAX COM
-$99.5K
0
-100%
增持
DE
DEERE & CO COM
+$98.9K
221
+302%
减持
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
+$97.6K
158,058
-0%
减持
PGR
PROGRESSIVE CORP COM
-$94.9K
184
-68%
减持
—
EATON CORP PLC SHS
-$91.1K
414
-45%
减持
ISRG
INTUITIVE SURGICAL INC COM NEW
-$90.5K
391
-18%
减持
NFLX
NETFLIX INC. COM
-$87.0K
1,439
-40%
减持
BX
BLACKSTONE INC COM
-$86.4K
808
-31%
增持
JNJ
JOHNSON & JOHNSON COM
+$85.6K
1,964
+3%
减持
CEG
CONSTELLATION ENERGY CORP COM
-$84.3K
418
-27%
清仓
EXAS
EXACT SCIENCES CORP COM
-$83.7K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$81.5K
266
-43%
增持
MA
MASTERCARD INCORPORATED CL A
-$68.5K
1,098
+2%
增持
MRK
MERCK & CO INC COM
+$67.1K
2,022
+21%
清仓
MSD
MORGAN STANLEY EMKT DBT FD INC COM
-$66.5K
0
-100%
减持
ADP
AUTOMATIC DATA PROCESSING INC COM
-$65.7K
97
-71%
增持
WDC
WESTERN DIGITAL CORP COM
+$64.4K
368
+80%
增持
ABT
ABBOTT LABORATORIES COM
-$62.6K
3,161
+2%
减持
KLAC
KLA CORP COM NEW
-$61.1K
41
-59%
减持
APH
AMPHENOL CORP CL A
-$58.4K
818
-32%
增持
LRCX
LAM RESEARCH CORP COM NEW
+$57.2K
1,020
+9%
减持
GRND
GRINDR INC COM
-$56.4K
381
-92%
增持
COP
CONOCOPHILLIPS COM
+$54.0K
1,386
+1%
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$51.9K
3,815
+11%
增持
NEE
NEXTERA ENERGY INC COM
+$50.9K
2,244
+14%
增持
CVNA
CARVANA CO CL A
+$50.7K
188
+840%
增持
TSLA
TESLA INC COM
-$50.0K
1,333
+10%
增持
KO
COCA COLA CO COM
+$47.4K
1,328
+73%
增持
—
LINDE PLC SHS
+$46.4K
281
+29%
减持
UBER
UBER TECHNOLOGIES INC COM
-$44.9K
650
-42%
增持
KR
KROGER CO COM
+$44.0K
1,464
+48%
减持
BROS
DUTCH BROS INC CL A
-$43.9K
33
-96%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
-$41.4K
2,930
+0%
减持
MAR
MARRIOTT INTL INC NEW CL A
-$41.3K
126
-53%
减持
COMP
COMPASS INC CL A
-$39.7K
20
-99%
清仓
EIM
EATON VANCE MUN BD FD COM
-$38.9K
0
-100%
清仓
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
-$38.9K
0
-100%
增持
VRT
VERTIV HOLDINGS CO COM CL A
+$38.8K
230
+98%
清仓
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
-$38.7K
0
-100%
清仓
NCV
VIRTUS CONVERTIBLE & INCOME FD COM NEW
-$37.9K
0
-100%
增持
GLW
CORNING INC COM
+$37.5K
381
+134%
清仓
IVW
ISHARES S&P 500 GROWTH ETF
-$37.5K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$37.4K
2,562
+8%
增持
FITB
FIFTH THIRD BANCORP COM
+$37.3K
911
+744%
建仓
ONDS
ONDAS INC COM NEW
+$36.8K
4,071
清仓
STAG
STAG INDL INC COM
-$36.8K
0
-100%
减持
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
+$35.8K
11,539
-1%
增持
GILD
GILEAD SCIENCES INC COM
+$35.0K
607
+50%
增持
ADI
ANALOG DEVICES INC COM
+$34.7K
433
+14%
清仓
EFV
ISHARES MSCI EAFE VALUE ETF
-$34.3K
0
-100%
减持
VB
VANGUARD SMALL-CAP ETF
+$33.8K
8,967
-0%
增持
UNP
UNION PAC CORP COM
+$33.7K
426
+42%
增持
PEP
PEPSICO INC COM
+$33.6K
510
+60%
减持
PH
PARKER-HANNIFIN CORP COM
-$33.4K
108
-27%
增持
MPC
MARATHON PETE CORP COM
+$33.2K
247
+48%
