Fortis Capital Management LLC
CIK: 0001802167SEC EDGAR →
Portfolio Value
$756K
Holdings
206
As of
Q4 2025
New Positions
13
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 316,047 | $153K | 20.22% |
| 2 | SCHWAB STRATEGIC TR | 1,339,853 | $36K | 4.77% |
| 3 | NVIDIA CORPORATION | 164,668 | $31K | 4.06% |
| 4 | AMAZON COM INC | 103,727 | $24K | 3.17% |
| 5 | ALPHABET INC | 62,190 | $20K | 2.58% |
| 6 | APPLE INC | 71,669 | $19K | 2.58% |
| 7 | JANUS DETROIT STR TR | 315,292 | $16K | 2.11% |
| 8 | BROADCOM INC | 46,002 | $16K | 2.11% |
| 9 | META PLATFORMS INC | 21,798 | $14K | 1.90% |
| 10 | SPDR GOLD TR | 35,723 | $14K | 1.87% |
Quarterly Changes
Top Buys
New Positions (40)
$8K · 12K shares
$2K · 3K shares
$818 · 2K shares
$625 · 14K shares
$599 · 16K shares
$538 · 7K shares
$512 · 7K shares
$508 · 15K shares
$483 · 5K shares
$457 · 13K shares
$401 · 4K shares
$353 · 1K shares
$312 · 3K shares
$297 · 1K shares
$296 · 440 shares
$287 · 4K shares
$282 · 4K shares
$281 · 2K shares
$280 · 2K shares
$277 · 315 shares
$273 · 2K shares
$270 · 7K shares
$270 · 2K shares
$262 · 1K shares
$256 · 5K shares
$253 · 2K shares
$234 · 7K shares
$233 · 4K shares
$229 · 4K shares
$216 · 3K shares
$216 · 828 shares
$215 · 4K shares
$214 · 2K shares
$213 · 2K shares
$211 · 373 shares
$210 · 2K shares
$207 · 678 shares
$204 · 432 shares
$201 · 3K shares
$124 · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 35 | $331K | 43.8% |
| Financial Services | 114 | $235K | 31.0% |
| Communication Services | 9 | $60K | 7.9% |
| Unknown | 11 | $55K | 7.3% |
| Consumer Cyclical | 10 | $40K | 5.3% |
| Healthcare | 9 | $18K | 2.4% |
| Utilities | 1 | $8K | 1.0% |
| Consumer Defensive | 4 | $3K | 0.5% |
| Industrials | 5 | $3K | 0.4% |
| Energy | 5 | $2K | 0.3% |
| Basic Materials | 2 | $731 | 0.1% |
| Real Estate | 1 | $260 | 0.0% |