Fortis Capital Management LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$711.6M
Holdings
178
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 311,814 | $161.5M | 22.70% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 1,264,795 | $33.3M | 4.68% | |
| 3 | NVDANVIDIA CORPORATION | 136,601 | $25.5M | 3.58% | |
| 4 | AMZNAMAZON COM INC | 99,377 | $21.8M | 3.07% | |
| 5 | AAPLAPPLE INC | 70,727 | $18.0M | 2.53% | |
| 6 | GOOGALPHABET INC | 68,328 | $16.6M | 2.34% | |
| 7 | JAAAJANUS DETROIT STR TR | 291,148 | $14.8M | 2.08% | |
| 8 | AVGOBROADCOM INC | 44,767 | $14.8M | 2.08% | |
| 9 | METAMETA PLATFORMS INC | 19,052 | $14.0M | 1.97% | |
| 10 | GQ9SPDR GOLD TR | 36,432 | $12.9M | 1.82% | |
| 11 | IGSBISHARES TR | 241,854 | $12.8M | 1.80% | |
| 12 | NFLXNETFLIX INC | 10,286 | $12.3M | 1.73% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 394,341 | $11.7M | 1.64% | |
| 14 | TSLATESLA INC | 25,317 | $11.3M | 1.58% | |
| 15 | ANETARISTA NETWORKS INC | 71,788 | $10.5M | 1.47% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 37,106 | $10.4M | 1.46% | |
| 17 | SHOPSHOPIFY INC | 66,692 | $9.9M | 1.39% | |
| 18 | PMBSPIMCO ETF TR | 99,838 | $9.8M | 1.38% | |
| 19 | MLB1MERCADOLIBRE INC | 3,511 | $8.2M | 1.15% | |
| 20 | VBRVANGUARD INDEX FDS | 38,961 | $8.1M | 1.14% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 48,490 | $7.8M | 1.10% | |
| 22 | DISDISNEY WALT CO | 67,170 | $7.7M | 1.08% | |
| 23 | PANWPALO ALTO NETWORKS INC | 37,573 | $7.7M | 1.08% | |
| 24 | UBERUBER TECHNOLOGIES INC | 78,058 | $7.6M | 1.07% | |
| 25 | VVISA INC | 22,123 | $7.6M | 1.06% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,934 | $7.5M | 1.06% | |
| 27 | MAMASTERCARD INCORPORATED | 13,171 | $7.5M | 1.05% | |
| 28 | SRLNSSGA ACTIVE ETF TR | 179,893 | $7.5M | 1.05% | |
| 29 | RMERESMED INC | 25,941 | $7.1M | 1.00% | |
| 30 | TMUST-MOBILE US INC | 29,636 | $7.1M | 1.00% | |
| 31 | NOWSERVICENOW INC | 7,508 | $6.9M | 0.97% | |
| 32 | ADSKAUTODESK INC | 20,934 | $6.6M | 0.93% | |
| 33 | PGRPROGRESSIVE CORP | 26,199 | $6.5M | 0.91% | |
| 34 | LLYELI LILLY & CO | 8,267 | $6.3M | 0.89% | |
| 35 | CRMSALESFORCE INC | 26,206 | $6.2M | 0.87% | |
| 36 | CDNSCADENCE DESIGN SYSTEM INC | 17,113 | $6.0M | 0.84% | |
| 37 | ADBEADOBE INC | 16,938 | $6.0M | 0.84% | |
| 38 | BSXBOSTON SCIENTIFIC CORP | 60,382 | $5.9M | 0.83% | |
| 39 | FICOFAIR ISAAC CORP | 3,895 | $5.8M | 0.82% | |
| 40 | MSCIMSCI INC | 10,123 | $5.7M | 0.81% | |
| 41 | SCHASCHWAB STRATEGIC TR | 195,477 | $5.5M | 0.77% | |
| 42 | BILSPDR SERIES TRUST | 57,433 | $5.3M | 0.74% | |
| 43 | SCHFSCHWAB STRATEGIC TR | 223,426 | $5.2M | 0.73% | |
| 44 | SCHESCHWAB STRATEGIC TR | 152,302 | $5.1M | 0.71% | |
| 45 | QUALISHARES TR | 24,661 | $4.8M | 0.67% | |
| 46 | HYGISHARES TR | 58,970 | $4.8M | 0.67% | |
| 47 | NDQINVESCO QQQ TR | 7,309 | $4.4M | 0.62% | |
| 48 | COWZPACER FDS TR | 59,333 | $3.4M | 0.48% | |
| 49 | IVVISHARES TR | 4,864 | $3.3M | 0.46% | |
| 50 | VCITVANGUARD SCOTTSDALE FDS | 37,867 | $3.2M | 0.45% | |
| 51 | IHDGWISDOMTREE TR | 68,182 | $3.1M | 0.44% | |
| 52 | GOOGLALPHABET INC | 12,914 | $3.1M | 0.44% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 104,612 | $2.9M | 0.40% | |
| 54 | IBDSISHARES TR | 115,543 | $2.8M | 0.40% | |
| 55 | MARWAIM ETF PRODUCTS TRUST | 77,200 | $2.6M | 0.36% | |
| 56 | VOOVANGUARD INDEX FDS | 3,685 | $2.3M | 0.32% | |
| 57 | GSSTGOLDMAN SACHS ETF TR | 44,452 | $2.3M | 0.32% | |
| 58 | IBDRISHARES TR | 79,483 | $1.9M | 0.27% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 2,047 | $1.9M | 0.27% | |
| 60 | VOVANGUARD INDEX FDS | 6,252 | $1.8M | 0.26% | |
| 61 | AVUVAMERICAN CENTY ETF TR | 17,878 | $1.8M | 0.25% | |
| 62 | SPYXSPDR SERIES TRUST | 31,878 | $1.7M | 0.25% | |
| 63 | IBDTISHARES TR | 67,614 | $1.7M | 0.24% | |
| 64 | JBBBJANUS DETROIT STR TR | 35,026 | $1.7M | 0.24% | |
| 65 | RWJINVESCO EXCH TRADED FD TR II | 34,069 | $1.6M | 0.23% | |
| 66 | VCSHVANGUARD SCOTTSDALE FDS | 17,746 | $1.4M | 0.20% | |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 7,662 | $1.4M | 0.20% | |
| 68 | VVVANGUARD INDEX FDS | 4,113 | $1.3M | 0.18% | |
| 69 | ORCLORACLE CORP | 4,440 | $1.2M | 0.18% | |
| 70 | ABBVABBVIE INC | 5,131 | $1.2M | 0.17% | |
| 71 | PFXFVANECK ETF TRUST | 65,912 | $1.2M | 0.16% | |
| 72 | AGZISHARES TR | 10,284 | $1.1M | 0.16% | |
| 73 | IBDQISHARES TR | 44,632 | $1.1M | 0.16% | |
| 74 | BABOEING CO | 5,027 | $1.1M | 0.15% | |
| 75 | HDHOME DEPOT INC | 2,541 | $1.0M | 0.14% | |
| 76 | GBTCGRAYSCALE BITCOIN TRUST ETF | 11,445 | $1.0M | 0.14% | |
| 77 | JNJJOHNSON & JOHNSON | 5,449 | $1.0M | 0.14% | |
| 78 | —BROADCOM INC | 3,000 | $989K | 0.14% | Put |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 3,446 | $972K | 0.14% | |
| 80 | GDXVANECK ETF TRUST | 12,642 | $965K | 0.14% | |
| 81 | SLQDISHARES TR | 17,682 | $898K | 0.13% | |
| 82 | JPMJPMORGAN CHASE & CO. | 2,785 | $878K | 0.12% | |
| 83 | MSIMOTOROLA SOLUTIONS INC | 1,857 | $849K | 0.12% | |
| 84 | SPGIS&P GLOBAL INC | 1,697 | $825K | 0.12% | |
| 85 | SCHPSCHWAB STRATEGIC TR | 30,375 | $818K | 0.11% | |
| 86 | ABNBAIRBNB INC | 6,659 | $808K | 0.11% | |
| 87 | FEBWAIM ETF PRODUCTS TRUST | 23,299 | $772K | 0.11% | |
| 88 | APRWAIM ETF PRODUCTS TRUST | 22,308 | $763K | 0.11% | |
| 89 | DSIISHARES TR | 6,002 | $755K | 0.11% | |
| 90 | IBITISHARES BITCOIN TRUST ETF | 11,583 | $752K | 0.11% | |
| 91 | ORLYOREILLY AUTOMOTIVE INC | 6,740 | $726K | 0.10% | |
| 92 | CPRTCOPART INC | 16,085 | $723K | 0.10% | |
| 93 | VBVANGUARD INDEX FDS | 2,761 | $702K | 0.10% | |
| 94 | SCHGSCHWAB STRATEGIC TR | 21,859 | $697K | 0.10% | |
| 95 | MCOMOODYS CORP | 1,435 | $683K | 0.10% | |
| 96 | ETENERGY TRANSFER L P | 39,450 | $676K | 0.10% | |
| 97 | VUGVANGUARD INDEX FDS | 1,382 | $662K | 0.09% | |
| 98 | NVONOVO-NORDISK A S | 11,850 | $657K | 0.09% | |
| 99 | VTIVANGUARD INDEX FDS | 1,950 | $639K | 0.09% | |
| 100 | IGIBISHARES TR | 11,574 | $626K | 0.09% |
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