Fortis Capital Management LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$756.1M
Holdings
206
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $152.8M |
SCHXSCHWAB STRATEGIC TR | $36.1M |
NVDANVIDIA CORPORATION | $30.7M |
AMZNAMAZON COM INC | $23.9M |
GOOGALPHABET INC | $19.5M |
AAPLAPPLE INC | $19.5M |
JAAAJANUS DETROIT STR TR | $15.9M |
AVGOBROADCOM INC | $15.9M |
METAMETA PLATFORMS INC | $14.4M |
GQ9SPDR GOLD TR | $14.2M |
IGSBISHARES TR | $13.6M |
SCHMSCHWAB STRATEGIC TR | $13.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $11.6M |
TSLATESLA INC | $11.5M |
AMDADVANCED MICRO DEVICES INC | $11.1M |
SHOPSHOPIFY INC | $10.7M |
PMBSPIMCO ETF TR | $10.7M |
NFLXNETFLIX INC | $10.1M |
ANETARISTA NETWORKS INC | $9.8M |
LLYELI LILLY & CO | $9.4M |
VBRVANGUARD INDEX FDS | $8.3M |
SRLNSSGA ACTIVE ETF TR | $8.2M |
VVISA INC | $8.2M |
SCHASCHWAB STRATEGIC TR | $8.1M |
MLB1MERCADOLIBRE INC | $8.1M |
MAMASTERCARD INCORPORATED | $8.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.9M |
GEVGE VERNOVA INC | $7.6M |
UBERUBER TECHNOLOGIES INC | $7.5M |
CDNSCADENCE DESIGN SYSTEM INC | $7.5M |
NOWSERVICENOW INC | $7.4M |
PANWPALO ALTO NETWORKS INC | $7.4M |
CRMSALESFORCE INC | $7.3M |
FICOFAIR ISAAC CORP | $7.0M |
ADBEADOBE INC | $6.9M |
RMERESMED INC | $6.7M |
ADSKAUTODESK INC | $6.7M |
TMUST-MOBILE US INC | $6.5M |
IVVISHARES TR | $5.9M |
SCHFSCHWAB STRATEGIC TR | $5.9M |
BILSPDR SERIES TRUST | $5.9M |
HYGISHARES TR | $5.3M |
NDQINVESCO QQQ TR | $5.3M |
QUALISHARES TR | $5.1M |
SCHESCHWAB STRATEGIC TR | $4.6M |
DISDISNEY WALT CO | $4.5M |
GOOGLALPHABET INC | $4.1M |
BSXBOSTON SCIENTIFIC CORP | $4.1M |
PGRPROGRESSIVE CORP | $4.0M |
COWZPACER FDS TR | $3.3M |
VCITVANGUARD SCOTTSDALE FDS | $3.2M |
SCHDSCHWAB STRATEGIC TR | $3.0M |
IHDGWISDOMTREE TR | $3.0M |
IBDSISHARES TR | $2.8M |
MARWAIM ETF PRODUCTS TRUST | $2.6M |
AVUVAMERICAN CENTY ETF TR | $2.5M |
VOOVANGUARD INDEX FDS | $2.5M |
GSSTGOLDMAN SACHS ETF TR | $2.3M |
RWJINVESCO EXCH TRADED FD TR II | $2.3M |
IBDRISHARES TR | $2.0M |
VOVANGUARD INDEX FDS | $1.9M |
VTIVANGUARD INDEX FDS | $1.8M |
SPYXSPDR SERIES TRUST | $1.8M |
IBDTISHARES TR | $1.7M |
COSTCOSTCO WHSL CORP NEW | $1.6M |
IBDUISHARES TR | $1.6M |
PLTRPALANTIR TECHNOLOGIES INC | $1.6M |
ABBVABBVIE INC | $1.6M |
MSFTMICROSOFT CORP | $1.5M |
SPYSPDR S&P 500 ETF TR | $1.5M |
VCSHVANGUARD SCOTTSDALE FDS | $1.4M |
VVVANGUARD INDEX FDS | $1.3M |
AGZISHARES TR | $1.2M |
JNJJOHNSON & JOHNSON | $1.2M |
BABOEING CO | $1.2M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
JBBBJANUS DETROIT STR TR | $1.1M |
GDXVANECK ETF TRUST | $1.1M |
PFXFVANECK ETF TRUST | $1.1M |
—BROADCOM INC | $1.0M |
ABNBAIRBNB INC | $984K |
JPMJPMORGAN CHASE & CO. | $969K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $937K |
HDHOME DEPOT INC | $935K |
VBVANGUARD INDEX FDS | $921K |
SLQDISHARES TR | $902K |
SPGIS&P GLOBAL INC | $865K |
AMGNAMGEN INC | $840K |
ORCLORACLE CORP | $827K |
ETENERGY TRANSFER L P | $822K |
SMHVANECK ETF TRUST | $818K |
SCHPSCHWAB STRATEGIC TR | $814K |
FEBWAIM ETF PRODUCTS TRUST | $791K |
DSIISHARES TR | $775K |
APRWAIM ETF PRODUCTS TRUST | $774K |
MUMICRON TECHNOLOGY INC | $755K |
MSIMOTOROLA SOLUTIONS INC | $741K |
ADIANALOG DEVICES INC | $720K |
MCOMOODYS CORP | $709K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $704K |
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