Fortis Capital Management LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$642.4B
Holdings
172
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 304,560 | $151.5B | 23.58% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 1,203,290 | $29.4B | 4.58% | |
| 3 | AMZNAMAZON COM INC | 96,168 | $21.1B | 3.28% | |
| 4 | NVDANVIDIA CORPORATION | 132,624 | $21.0B | 3.26% | |
| 5 | AAPLAPPLE INC | 66,556 | $13.7B | 2.13% | |
| 6 | METAMETA PLATFORMS INC | 18,308 | $13.5B | 2.10% | |
| 7 | NFLXNETFLIX INC | 10,050 | $13.5B | 2.09% | |
| 8 | AVGOBROADCOM INC | 48,590 | $13.4B | 2.08% | |
| 9 | IGSBISHARES TR | 229,405 | $12.1B | 1.88% | |
| 10 | GOOGALPHABET INC | 67,661 | $12.0B | 1.87% | |
| 11 | JAAAJANUS DETROIT STR TR | 222,138 | $11.3B | 1.75% | |
| 12 | GQ9SPDR GOLD TR | 36,919 | $11.3B | 1.75% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 364,647 | $10.2B | 1.59% | |
| 14 | MLB1MERCADOLIBRE INC | 3,340 | $8.7B | 1.36% | |
| 15 | PMBSPIMCO ETF TR | 88,715 | $8.6B | 1.34% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 37,073 | $8.4B | 1.31% | |
| 17 | TSLATESLA INC | 25,897 | $8.2B | 1.28% | |
| 18 | DISDISNEY WALT CO | 65,863 | $8.2B | 1.27% | |
| 19 | VBRVANGUARD INDEX FDS | 38,886 | $7.6B | 1.18% | |
| 20 | SRLNSSGA ACTIVE ETF TR | 182,077 | $7.6B | 1.18% | |
| 21 | SHOPSHOPIFY INC | 64,888 | $7.5B | 1.17% | |
| 22 | ANETARISTA NETWORKS INC | 73,015 | $7.5B | 1.16% | |
| 23 | VVISA INC | 20,630 | $7.3B | 1.14% | |
| 24 | PANWPALO ALTO NETWORKS INC | 35,456 | $7.3B | 1.13% | |
| 25 | NOWSERVICENOW INC | 7,013 | $7.2B | 1.12% | |
| 26 | MAMASTERCARD INCORPORATED | 12,371 | $7.0B | 1.08% | |
| 27 | UBERUBER TECHNOLOGIES INC | 72,177 | $6.7B | 1.05% | |
| 28 | TMUST-MOBILE US INC | 27,488 | $6.5B | 1.02% | |
| 29 | CRMSALESFORCE INC | 23,765 | $6.5B | 1.01% | |
| 30 | PGRPROGRESSIVE CORP | 24,137 | $6.4B | 1.00% | |
| 31 | FICOFAIR ISAAC CORP | 3,518 | $6.4B | 1.00% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,090 | $6.4B | 0.99% | |
| 33 | RMERESMED INC | 24,465 | $6.3B | 0.98% | |
| 34 | CHTRCHARTER COMMUNICATIONS INC N | 15,150 | $6.2B | 0.96% | |
| 35 | DHID R HORTON INC | 47,535 | $6.1B | 0.95% | |
| 36 | ADSKAUTODESK INC | 19,551 | $6.1B | 0.94% | |
| 37 | ADBEADOBE INC | 14,756 | $5.7B | 0.89% | |
| 38 | CPRTCOPART INC | 111,779 | $5.5B | 0.85% | |
| 39 | MSCIMSCI INC | 9,321 | $5.4B | 0.84% | |
| 40 | SCHFSCHWAB STRATEGIC TR | 209,305 | $4.6B | 0.72% | |
| 41 | SCHASCHWAB STRATEGIC TR | 182,064 | $4.6B | 0.72% | |
| 42 | QUALISHARES TR | 24,602 | $4.5B | 0.70% | |
| 43 | BILSPDR SERIES TRUST | 47,897 | $4.4B | 0.68% | |
| 44 | SCHESCHWAB STRATEGIC TR | 144,662 | $4.4B | 0.68% | |
| 45 | HYGISHARES TR | 49,504 | $4.0B | 0.62% | |
| 46 | NVONOVO-NORDISK A S | 54,720 | $3.8B | 0.59% | |
| 47 | NDQINVESCO QQQ TR | 6,609 | $3.6B | 0.57% | |
| 48 | COWZPACER FDS TR | 57,037 | $3.1B | 0.49% | |
| 49 | VCITVANGUARD SCOTTSDALE FDS | 37,369 | $3.1B | 0.48% | |
| 50 | IVVISHARES TR | 4,862 | $3.0B | 0.47% | |
| 51 | IHDGWISDOMTREE TR | 66,233 | $3.0B | 0.46% | |
| 52 | VOOVANGUARD INDEX FDS | 4,931 | $2.8B | 0.44% | |
| 53 | IBDSISHARES TR | 111,356 | $2.7B | 0.42% | |
| 54 | SCHDSCHWAB STRATEGIC TR | 100,078 | $2.7B | 0.41% | |
| 55 | MARWAIM ETF PRODUCTS TRUST | 77,654 | $2.5B | 0.39% | |
| 56 | PFXFVANECK ETF TRUST | 144,914 | $2.5B | 0.39% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 1,991 | $2.0B | 0.31% | |
| 58 | GOOGLALPHABET INC | 10,598 | $1.9B | 0.29% | |
| 59 | IBDRISHARES TR | 75,207 | $1.8B | 0.28% | |
| 60 | GSSTGOLDMAN SACHS ETF TR | 35,571 | $1.8B | 0.28% | |
| 61 | VOVANGUARD INDEX FDS | 6,038 | $1.7B | 0.26% | |
| 62 | SPYXSPDR SERIES TRUST | 31,893 | $1.6B | 0.25% | |
| 63 | AVUVAMERICAN CENTY ETF TR | 17,804 | $1.6B | 0.25% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 11,171 | $1.6B | 0.25% | |
| 65 | IBDTISHARES TR | 62,321 | $1.6B | 0.25% | |
| 66 | RWJINVESCO EXCH TRADED FD TR II | 35,047 | $1.5B | 0.24% | |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 17,666 | $1.4B | 0.22% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 27,785 | $1.4B | 0.21% | |
| 69 | JBBBJANUS DETROIT STR TR | 27,900 | $1.3B | 0.21% | |
| 70 | VVVANGUARD INDEX FDS | 4,098 | $1.2B | 0.18% | |
| 71 | AGZISHARES TR | 9,943 | $1.1B | 0.17% | |
| 72 | IBDQISHARES TR | 41,615 | $1.0B | 0.16% | |
| 73 | BABOEING CO | 4,923 | $1.0B | 0.16% | |
| 74 | PLTRPALANTIR TECHNOLOGIES INC | 7,525 | $1.0B | 0.16% | |
| 75 | ORCLORACLE CORP | 4,515 | $987.1M | 0.15% | |
| 76 | GBTCGRAYSCALE BITCOIN TRUST ETF | 11,248 | $954.2M | 0.15% | |
| 77 | HDHOME DEPOT INC | 2,586 | $948.0M | 0.15% | |
| 78 | ABBVABBVIE INC | 5,015 | $930.9M | 0.14% | |
| 79 | ABNBAIRBNB INC | 6,839 | $905.1M | 0.14% | |
| 80 | SPGIS&P GLOBAL INC | 1,673 | $882.3M | 0.14% | |
| 81 | SLQDISHARES TR | 17,431 | $881.8M | 0.14% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 2,869 | $845.8M | 0.13% | |
| 83 | SCHPSCHWAB STRATEGIC TR | 30,570 | $815.6M | 0.13% | |
| 84 | JNJJOHNSON & JOHNSON | 5,257 | $803.0M | 0.12% | |
| 85 | MSIMOTOROLA SOLUTIONS INC | 1,851 | $778.2M | 0.12% | |
| 86 | FEBWAIM ETF PRODUCTS TRUST | 23,299 | $744.4M | 0.12% | |
| 87 | APRWAIM ETF PRODUCTS TRUST | 22,308 | $744.3M | 0.12% | |
| 88 | MCOMOODYS CORP | 1,478 | $741.2M | 0.12% | |
| 89 | IBITISHARES BITCOIN TRUST ETF | 11,587 | $709.3M | 0.11% | |
| 90 | DSIISHARES TR | 5,988 | $695.6M | 0.11% | |
| 91 | JPMJPMORGAN CHASE & CO. | 2,322 | $673.2M | 0.10% | |
| 92 | ETENERGY TRANSFER L P | 36,501 | $661.8M | 0.10% | |
| 93 | GDXVANECK ETF TRUST | 12,687 | $660.5M | 0.10% | |
| 94 | VBVANGUARD INDEX FDS | 2,644 | $626.6M | 0.10% | |
| 95 | IGIBISHARES TR | 11,441 | $609.7M | 0.09% | |
| 96 | ORLYOREILLY AUTOMOTIVE INC | 6,670 | $601.2M | 0.09% | |
| 97 | AMGNAMGEN INC | 2,149 | $599.9M | 0.09% | |
| 98 | IBDUISHARES TR | 25,272 | $589.6M | 0.09% | |
| 99 | VTIVANGUARD INDEX FDS | 1,916 | $582.3M | 0.09% | |
| 100 | VUGVANGUARD INDEX FDS | 1,316 | $576.9M | 0.09% |
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