Fortis Capital Management LLC
CIK: 0001802167Latest portfolio: $756.1M · Q4 2025
Holdings
206
Total Value
$756.1M
New Positions
39
Closed Positions
10
Top Holdings
View All 206 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 316,047 | $152.8M | 20.21% | +4K | |
| 2 | SCHXSCHWAB STRATEGIC TR | 1,339,853 | $36.1M | 4.77% | +75K | |
| 3 | NVDANVIDIA CORPORATION | 164,668 | $30.7M | 4.06% | +28K | |
| 4 | AMZNAMAZON COM INC | 103,727 | $23.9M | 3.17% | +4K | |
| 5 | GOOGALPHABET INC | 62,190 | $19.5M | 2.58% | -6,138 | |
| 6 | AAPLAPPLE INC | 71,669 | $19.5M | 2.58% | +942 | |
| 7 | JAAAJANUS DETROIT STR TR | 315,292 | $15.9M | 2.11% | +24K | |
| 8 | AVGOBROADCOM INC | 46,002 | $15.9M | 2.11% | +1K | |
| 9 | METAMETA PLATFORMS INC | 21,798 | $14.4M | 1.90% | +3K | |
| 10 | GQ9SPDR GOLD TR | 35,723 | $14.2M | 1.87% | -709 | |
| 11 | IGSBISHARES TR | 257,065 | $13.6M | 1.80% | +15K | |
| 12 | SCHMSCHWAB STRATEGIC TR | 437,262 | $13.1M | 1.74% | +43K | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,146 | $11.6M | 1.53% | +1K | |
| 14 | TSLATESLA INC | 25,576 | $11.5M | 1.52% | +259 | |
| 15 | AMDADVANCED MICRO DEVICES INC | 51,806 | $11.1M | 1.47% | +3K | |
| 16 | SHOPSHOPIFY INC | 66,587 | $10.7M | 1.42% | -105 | |
| 17 | PMBSPIMCO ETF TR | 109,167 | $10.7M | 1.41% | +9K | |
| 18 | NFLXNETFLIX INC | 107,783 | $10.1M | 1.34% | +97K | |
| 19 | ANETARISTA NETWORKS INC | 75,167 | $9.8M | 1.30% | +3K | |
| 20 | LLYELI LILLY & CO | 8,725 | $9.4M | 1.24% | +458 | |
| 21 | VBRVANGUARD INDEX FDS | 39,365 | $8.3M | 1.10% | +404 | |
| 22 | SRLNSSGA ACTIVE ETF TR | 199,806 | $8.2M | 1.09% | +20K | |
| 23 | VVISA INC | 23,308 | $8.2M | 1.08% | +1K | |
| 24 | SCHASCHWAB STRATEGIC TR | 284,653 | $8.1M | 1.07% | +89K | |
| 25 | MLB1MERCADOLIBRE INC | 4,001 | $8.1M | 1.07% | +490 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.528463071019484e+121T)
Unknown0.0% ($1.4157106818059792e+32T)
Communication Services0.0% ($1.9515143881010564e+25T)
Consumer Cyclical0.0% ($2.3942115029849354e+24T)
Healthcare0.0% ($9.376408015531185e+21T)
Industrials0.0% ($1164625.4T)
Energy0.0% ($822557.4T)
Consumer Defensive0.0% ($1638.7T)
Basic Materials0.0% ($376.4M)
Utilities0.0% ($7.6M)
Real Estate0.0% ($260K)
Filing History
Fund Information
Fortis Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $756.1M across 206 holdings. The largest position is MICROSOFT CORP (MSFT), representing 20.2% of the portfolio. Compared to the previous quarter, the fund opened 40 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.