Fortis Capital Advisors, LLC Q4 2025 Filing

Filed January 27, 2026

Portfolio Value

$677.4M

Holdings

311

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (311 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	IAU*ISHARES GOLD TR	2,502	$203K	0.03%
302	ESGUISHARES TR	1,342	$200K	0.03%
303	MRKMERCK & CO INC	1,905	$200K	0.03%
304	CPZCALAMOS LNG SHR EQT DYNAMIC	10,882	$159K	0.02%
305	TAKTAKEDA PHARMACEUTICAL CO LTD	10,178	$158K	0.02%
306	SNAPSNAP INC	19,278	$155K	0.02%
307	INVINNVENTURE INC	10,780	$45K	0.01%
308	ABATAMERICAN BATTERY TECHNOLOGY	12,244	$40K	0.01%
309	NATNORDIC AMERICAN TANKERS LIMI	11,720	$40K	0.01%
310	IAUI-80 GOLD CORP	18,661	$27K	0.00%
311	SAVACASSAVA SCIENCES INC	12,259	$24K	0.00%

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