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 |
|---|---|---|---|---|---|
| 101 | ADIANALOG DEVICES INC | 2,403 | $571.9M | 0.09% | |
| 102 | NVRNVR INC | 77 | $568.7M | 0.09% | |
| 103 | STTSTATE STR CORP | 5,246 | $557.9M | 0.09% | |
| 104 | DPZDOMINOS PIZZA INC | 1,194 | $538.2M | 0.08% | |
| 105 | PGPROCTER AND GAMBLE CO | 3,362 | $535.7M | 0.08% | |
| 106 | CMGCHIPOTLE MEXICAN GRILL INC | 9,225 | $518.0M | 0.08% | |
| 107 | PEPPEPSICO INC | 3,885 | $513.0M | 0.08% | |
| 108 | XLCSELECT SECTOR SPDR TR | 4,479 | $486.1M | 0.08% | |
| 109 | DUHPDIMENSIONAL ETF TRUST | 13,420 | $477.2M | 0.07% | |
| 110 | EXPDEXPEDITORS INTL WASH INC | 4,171 | $476.6M | 0.07% | |
| 111 | —BROADCOM INC | 1,700 | $468.6M | 0.07% | Put |
| 112 | SBUXSTARBUCKS CORP | 4,792 | $439.1M | 0.07% | |
| 113 | AONAON PLC | 1,227 | $437.7M | 0.07% | |
| 114 | VTVVANGUARD INDEX FDS | 2,369 | $418.7M | 0.07% | |
| 115 | IBDVISHARES TR | 18,916 | $415.8M | 0.06% | |
| 116 | IBDWISHARES TR | 19,750 | $415.5M | 0.06% | |
| 117 | SPYSPDR S&P 500 ETF TR | 667 | $412.3M | 0.06% | |
| 118 | IGVISHARES TR | 3,550 | $388.7M | 0.06% | |
| 119 | JNKSPDR SERIES TRUST | 3,984 | $387.5M | 0.06% | |
| 120 | IJHISHARES TR | 6,033 | $374.2M | 0.06% | |
| 121 | EFAISHARES TR | 4,182 | $373.9M | 0.06% | |
| 122 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,505 | $361.5M | 0.06% | |
| 123 | VGTVANGUARD WORLD FD | 540 | $358.0M | 0.06% | |
| 124 | VEEVVEEVA SYS INC | 1,242 | $357.7M | 0.06% | |
| 125 | DFISDIMENSIONAL ETF TRUST | 11,854 | $353.7M | 0.06% | |
| 126 | VEAVANGUARD TAX-MANAGED FDS | 5,954 | $339.4M | 0.05% | |
| 127 | SFNCSIMMONS 1ST NATL CORP | 17,841 | $338.3M | 0.05% | |
| 128 | LLYELI LILLY & CO | 424 | $330.4M | 0.05% | |
| 129 | IRMIRON MTN INC DEL | 3,093 | $317.3M | 0.05% | |
| 130 | IAU*ISHARES GOLD TR | 4,966 | $309.7M | 0.05% | |
| 131 | XOMEXXON MOBIL CORP | 2,829 | $304.9M | 0.05% | |
| 132 | AMDLGRANITESHARES ETF TR | 35,323 | $300.6M | 0.05% | |
| 133 | DFSVDIMENSIONAL ETF TRUST | 9,799 | $288.4M | 0.04% | |
| 134 | VLUEISHARES TR | 2,521 | $285.4M | 0.04% | |
| 135 | SCHGSCHWAB STRATEGIC TR | 9,620 | $281.0M | 0.04% | |
| 136 | FCXFREEPORT-MCMORAN INC | 6,436 | $279.0M | 0.04% | |
| 137 | NETCLOUDFLARE INC | 1,398 | $273.8M | 0.04% | |
| 138 | INTUINTUIT | 347 | $273.5M | 0.04% | |
| 139 | ETNEATON CORP PLC | 747 | $266.7M | 0.04% | |
| 140 | AQLTISHARES TR | 11,375 | $265.7M | 0.04% | |
| 141 | SPOTSPOTIFY TECHNOLOGY S A | 346 | $265.5M | 0.04% | |
| 142 | RYROYAL BK CDA | 2,000 | $263.1M | 0.04% | |
| 143 | MUMICRON TECHNOLOGY INC | 2,076 | $255.9M | 0.04% | |
| 144 | IVWISHARES TR | 2,306 | $253.9M | 0.04% | |
| 145 | AXONAXON ENTERPRISE INC | 304 | $251.7M | 0.04% | |
| 146 | IEMGISHARES INC | 4,162 | $249.8M | 0.04% | |
| 147 | ZSZSCALER INC | 786 | $246.8M | 0.04% | |
| 148 | SCCOSOUTHERN COPPER CORP | 2,435 | $246.4M | 0.04% | |
| 149 | EPDENTERPRISE PRODS PARTNERS L | 7,813 | $242.3M | 0.04% | |
| 150 | CRWDCROWDSTRIKE HLDGS INC | 456 | $232.2M | 0.04% | |
| 151 | MNDYMONDAY COM LTD | 738 | $232.1M | 0.04% | |
| 152 | PODDINSULET CORP | 735 | $230.9M | 0.04% | |
| 153 | IWBISHARES TR | 678 | $230.1M | 0.04% | |
| 154 | RTXRTX CORPORATION | 1,542 | $225.1M | 0.04% | |
| 155 | SIXJAIM ETF PRODUCTS TRUST | 6,969 | $223.1M | 0.03% | |
| 156 | VIGVANGUARD SPECIALIZED FUNDS | 1,064 | $217.7M | 0.03% | |
| 157 | LQDISHARES TR | 1,951 | $213.9M | 0.03% | |
| 158 | DDOGDATADOG INC | 1,590 | $213.6M | 0.03% | |
| 159 | WMTWALMART INC | 2,159 | $211.1M | 0.03% | |
| 160 | NUNU HLDGS LTD | 15,352 | $210.6M | 0.03% | |
| 161 | AQLTISHARES TR | 2,432 | $203.0M | 0.03% | |
| 162 | CCOCAMECO CORP | 2,714 | $201.5M | 0.03% | |
| 163 | VNQVANGUARD INDEX FDS | 2,254 | $200.8M | 0.03% | |
| 164 | WCPCPI AEROSTRUCTURES INC | 56,500 | $197.8M | 0.03% | |
| 165 | KYNKAYNE ANDERSON ENERGY INFRST | 12,434 | $158.2M | 0.02% | |
| 166 | LZLEGALZOOM COM INC | 15,989 | $142.5M | 0.02% | |
| 167 | TSLLDIREXION SHS ETF TR | 11,665 | $137.8M | 0.02% | |
| 168 | MDXGMIMEDX GROUP INC | 18,000 | $110.0M | 0.02% | |
| 169 | ALTALTIMMUNE INC | 16,606 | $64.3M | 0.01% | |
| 170 | FKWLFRANKLIN WIRELESS CORP | 13,800 | $57.7M | 0.01% | |
| 171 | NXDRNEXTDOOR HOLDINGS INC | 31,161 | $51.7M | 0.01% | |
| 172 | IAUI-80 GOLD CORP | 30,000 | $18.0M | 0.00% |
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