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 |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 2,177 | $614K | 0.09% | |
| 102 | STTSTATE STR CORP | 5,272 | $611K | 0.09% | |
| 103 | IBDUISHARES TR | 25,802 | $605K | 0.09% | |
| 104 | ADIANALOG DEVICES INC | 2,434 | $598K | 0.08% | |
| 105 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,530 | $597K | 0.08% | |
| 106 | NVRNVR INC | 74 | $594K | 0.08% | |
| 107 | PEPPEPSICO INC | 4,011 | $563K | 0.08% | |
| 108 | PGPROCTER AND GAMBLE CO | 3,518 | $540K | 0.08% | |
| 109 | XLCSELECT SECTOR SPDR TR | 4,495 | $532K | 0.07% | |
| 110 | SPYSPDR S&P 500 ETF TR | 768 | $511K | 0.07% | |
| 111 | EXPDEXPEDITORS INTL WASH INC | 4,171 | $511K | 0.07% | |
| 112 | DUHPDIMENSIONAL ETF TRUST | 13,420 | $506K | 0.07% | |
| 113 | DPZDOMINOS PIZZA INC | 1,135 | $490K | 0.07% | |
| 114 | VEAVANGUARD TAX-MANAGED FDS | 8,055 | $482K | 0.07% | |
| 115 | VTVVANGUARD INDEX FDS | 2,551 | $475K | 0.07% | |
| 116 | AQLTISHARES TR | 5,350 | $467K | 0.07% | |
| 117 | IONQIONQ INC | 7,281 | $447K | 0.06% | |
| 118 | AONAON PLC | 1,240 | $442K | 0.06% | |
| 119 | IBDVISHARES TR | 19,333 | $428K | 0.06% | |
| 120 | VGTVANGUARD WORLD FD | 573 | $428K | 0.06% | |
| 121 | IBDWISHARES TR | 19,946 | $423K | 0.06% | |
| 122 | SBUXSTARBUCKS CORP | 4,976 | $420K | 0.06% | |
| 123 | IGVISHARES TR | 3,550 | $408K | 0.06% | |
| 124 | XOMEXXON MOBIL CORP | 3,533 | $398K | 0.06% | |
| 125 | JNKSPDR SERIES TRUST | 4,051 | $396K | 0.06% | |
| 126 | DFISDIMENSIONAL ETF TRUST | 11,896 | $376K | 0.05% | |
| 127 | IEMGISHARES INC | 5,693 | $375K | 0.05% | |
| 128 | IAU*ISHARES GOLD TR | 5,015 | $364K | 0.05% | |
| 129 | AMDLGRANITESHARES ETF TR | 35,323 | $364K | 0.05% | |
| 130 | CMGCHIPOTLE MEXICAN GRILL INC | 9,268 | $363K | 0.05% | |
| 131 | MUMICRON TECHNOLOGY INC | 2,153 | $360K | 0.05% | |
| 132 | VWOVANGUARD INTL EQUITY INDEX F | 6,373 | $345K | 0.05% | |
| 133 | SFNCSIMMONS 1ST NATL CORP | 17,844 | $342K | 0.05% | |
| 134 | VEEVVEEVA SYS INC | 1,144 | $340K | 0.05% | |
| 135 | RTXRTX CORPORATION | 2,024 | $338K | 0.05% | |
| 136 | SCHVSCHWAB STRATEGIC TR | 11,268 | $328K | 0.05% | |
| 137 | IRMIRON MTN INC DEL | 3,118 | $317K | 0.04% | |
| 138 | VLUEISHARES TR | 2,521 | $315K | 0.04% | |
| 139 | IJHISHARES TR | 4,702 | $306K | 0.04% | |
| 140 | QBTSD-WAVE QUANTUM INC | 12,376 | $305K | 0.04% | |
| 141 | WMTWALMART INC | 2,937 | $302K | 0.04% | |
| 142 | SCCOSOUTHERN COPPER CORP | 2,481 | $301K | 0.04% | |
| 143 | NETCLOUDFLARE INC | 1,393 | $298K | 0.04% | |
| 144 | RYROYAL BK CDA | 2,014 | $296K | 0.04% | |
| 145 | DFSVDIMENSIONAL ETF TRUST | 9,129 | $290K | 0.04% | |
| 146 | SPOTSPOTIFY TECHNOLOGY S A | 415 | $289K | 0.04% | |
| 147 | ETNEATON CORP PLC | 774 | $289K | 0.04% | |
| 148 | FCXFREEPORT-MCMORAN INC | 7,108 | $278K | 0.04% | |
| 149 | NUNU HLDGS LTD | 17,199 | $275K | 0.04% | |
| 150 | AQLTISHARES TR | 11,442 | $267K | 0.04% | |
| 151 | FETHFIDELITY ETHEREUM FD | 6,349 | $263K | 0.04% | |
| 152 | INTUINTUIT | 386 | $263K | 0.04% | |
| 153 | CVXCHEVRON CORP NEW | 1,646 | $255K | 0.04% | |
| 154 | TSLLDIREXION SHS ETF TR | 11,802 | $249K | 0.03% | |
| 155 | EPDENTERPRISE PRODS PARTNERS L | 7,944 | $248K | 0.03% | |
| 156 | IWBISHARES TR | 679 | $248K | 0.03% | |
| 157 | SOFISOFI TECHNOLOGIES INC | 9,383 | $247K | 0.03% | |
| 158 | CRWDCROWDSTRIKE HLDGS INC | 505 | $247K | 0.03% | |
| 159 | NFLXNETFLIX INC | 200 | $239K | 0.03% | Put |
| 160 | ZSZSCALER INC | 779 | $233K | 0.03% | |
| 161 | SIXJAIM ETF PRODUCTS TRUST | 6,969 | $232K | 0.03% | |
| 162 | VIGVANGUARD SPECIALIZED FUNDS | 1,064 | $229K | 0.03% | |
| 163 | CCOCAMECO CORP | 2,714 | $227K | 0.03% | |
| 164 | DDOGDATADOG INC | 1,598 | $227K | 0.03% | |
| 165 | AXONAXON ENTERPRISE INC | 304 | $218K | 0.03% | |
| 166 | LQDISHARES TR | 1,936 | $215K | 0.03% | |
| 167 | CATCATERPILLAR INC | 446 | $212K | 0.03% | |
| 168 | AVLVAMERICAN CENTY ETF TR | 2,900 | $209K | 0.03% | |
| 169 | TRVCCITIGROUP INC | 2,052 | $208K | 0.03% | |
| 170 | VNQVANGUARD INDEX FDS | 2,254 | $206K | 0.03% | |
| 171 | PDDPDD HOLDINGS INC | 1,536 | $203K | 0.03% | |
| 172 | IQDFFLEXSHARES TR | 7,133 | $203K | 0.03% | |
| 173 | WCPCPI AEROSTRUCTURES INC | 58,500 | $147K | 0.02% | |
| 174 | MDXGMIMEDX GROUP INC | 18,000 | $125K | 0.02% | |
| 175 | NXDRNEXTDOOR HOLDINGS INC | 31,161 | $65K | 0.01% | |
| 176 | ALTALTIMMUNE INC | 16,606 | $62K | 0.01% | |
| 177 | FKWLFRANKLIN WIRELESS CORP | 13,800 | $60K | 0.01% | |
| 178 | IAUI-80 GOLD CORP | 30,000 | $28K | 0.00% |
PreviousPage 2 of 2