Fortis Capital Management LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$712K
Holdings
178
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (178 positions)
| Stock | Value |
|---|---|
SCHXSCHWAB STRATEGIC TR | $33.3M |
NVDANVIDIA CORPORATION | $25.5M |
AMZNAMAZON COM INC | $21.8M |
AAPLAPPLE INC | $18.0M |
GOOGALPHABET INC | $16.6M |
JAAAJANUS DETROIT STR TR | $14.8M |
AVGOBROADCOM INC | $14.8M |
GQ9SPDR GOLD TR | $12.9M |
IGSBISHARES TR | $12.8M |
SCHMSCHWAB STRATEGIC TR | $11.7M |
TSLATESLA INC | $11.3M |
ANETARISTA NETWORKS INC | $10.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $10.4M |
SHOPSHOPIFY INC | $9.9M |
PMBSPIMCO ETF TR | $9.8M |
VBRVANGUARD INDEX FDS | $8.1M |
AMDADVANCED MICRO DEVICES INC | $7.8M |
DISDISNEY WALT CO | $7.7M |
PANWPALO ALTO NETWORKS INC | $7.7M |
UBERUBER TECHNOLOGIES INC | $7.6M |
VVISA INC | $7.6M |
SRLNSSGA ACTIVE ETF TR | $7.5M |
RMERESMED INC | $7.1M |
TMUST-MOBILE US INC | $7.1M |
ADSKAUTODESK INC | $6.6M |
PGRPROGRESSIVE CORP | $6.5M |
CRMSALESFORCE INC | $6.2M |
CDNSCADENCE DESIGN SYSTEM INC | $6.0M |
ADBEADOBE INC | $6.0M |
BSXBOSTON SCIENTIFIC CORP | $5.9M |
SCHASCHWAB STRATEGIC TR | $5.5M |
BILSPDR SERIES TRUST | $5.3M |
SCHFSCHWAB STRATEGIC TR | $5.2M |
SCHESCHWAB STRATEGIC TR | $5.1M |
QUALISHARES TR | $4.8M |
HYGISHARES TR | $4.8M |
COWZPACER FDS TR | $3.4M |
VCITVANGUARD SCOTTSDALE FDS | $3.2M |
IHDGWISDOMTREE TR | $3.1M |
GOOGLALPHABET INC | $3.1M |
SCHDSCHWAB STRATEGIC TR | $2.9M |
IBDSISHARES TR | $2.8M |
MARWAIM ETF PRODUCTS TRUST | $2.6M |
GSSTGOLDMAN SACHS ETF TR | $2.3M |
IBDRISHARES TR | $1.9M |
VOVANGUARD INDEX FDS | $1.8M |
AVUVAMERICAN CENTY ETF TR | $1.8M |
SPYXSPDR SERIES TRUST | $1.7M |
IBDTISHARES TR | $1.7M |
JBBBJANUS DETROIT STR TR | $1.7M |
RWJINVESCO EXCH TRADED FD TR II | $1.6M |
VCSHVANGUARD SCOTTSDALE FDS | $1.4M |
PLTRPALANTIR TECHNOLOGIES INC | $1.4M |
VVVANGUARD INDEX FDS | $1.3M |
ORCLORACLE CORP | $1.2M |
ABBVABBVIE INC | $1.2M |
PFXFVANECK ETF TRUST | $1.2M |
AGZISHARES TR | $1.1M |
IBDQISHARES TR | $1.1M |
BABOEING CO | $1.1M |
HDHOME DEPOT INC | $1.0M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $1.0M |
JNJJOHNSON & JOHNSON | $1.0M |
—BROADCOM INC | $989K |
IBMINTERNATIONAL BUSINESS MACHS | $972K |
GDXVANECK ETF TRUST | $965K |
SLQDISHARES TR | $898K |
JPMJPMORGAN CHASE & CO. | $878K |
MSIMOTOROLA SOLUTIONS INC | $849K |
SPGIS&P GLOBAL INC | $825K |
SCHPSCHWAB STRATEGIC TR | $818K |
ABNBAIRBNB INC | $808K |
FEBWAIM ETF PRODUCTS TRUST | $772K |
APRWAIM ETF PRODUCTS TRUST | $763K |
DSIISHARES TR | $755K |
IBITISHARES BITCOIN TRUST ETF | $752K |
ORLYOREILLY AUTOMOTIVE INC | $726K |
CPRTCOPART INC | $723K |
VBVANGUARD INDEX FDS | $702K |
SCHGSCHWAB STRATEGIC TR | $697K |
MCOMOODYS CORP | $683K |
ETENERGY TRANSFER L P | $676K |
VUGVANGUARD INDEX FDS | $662K |
NVONOVO-NORDISK A S | $657K |
VTIVANGUARD INDEX FDS | $639K |
IGIBISHARES TR | $626K |
AMGNAMGEN INC | $614K |
STTSTATE STR CORP | $611K |
IBDUISHARES TR | $605K |
ADIANALOG DEVICES INC | $598K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $597K |
PEPPEPSICO INC | $563K |
PGPROCTER AND GAMBLE CO | $540K |
XLCSELECT SECTOR SPDR TR | $532K |
EXPDEXPEDITORS INTL WASH INC | $511K |
DUHPDIMENSIONAL ETF TRUST | $506K |
DPZDOMINOS PIZZA INC | $490K |
VEAVANGUARD TAX-MANAGED FDS | $482K |
VTVVANGUARD INDEX FDS | $475K |
AQLTISHARES TR | $467K |
Page 1 of 2Next