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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STTSTATE STR CORP | 5,405 | $697K | 0.09% | |
| 102 | WMTWALMART INC | 5,887 | $655K | 0.09% | |
| 103 | VUGVANGUARD INDEX FDS | 1,342 | $654K | 0.09% | |
| 104 | ORLYOREILLY AUTOMOTIVE INC | 7,050 | $643K | 0.09% | |
| 105 | IGIBISHARES TR | 11,758 | $633K | 0.08% | |
| 106 | IQLTISHARES TR | 13,752 | $625K | 0.08% | |
| 107 | EXPDEXPEDITORS INTL WASH INC | 4,201 | $625K | 0.08% | |
| 108 | DISVDIMENSIONAL ETF TRUST | 15,778 | $599K | 0.08% | |
| 109 | SCHGSCHWAB STRATEGIC TR | 18,198 | $593K | 0.08% | |
| 110 | PEPPEPSICO INC | 4,008 | $575K | 0.08% | |
| 111 | CVXCHEVRON CORP NEW | 3,656 | $557K | 0.07% | |
| 112 | AMDLGRANITESHARES ETF TR | 35,323 | $549K | 0.07% | |
| 113 | PGPROCTER AND GAMBLE CO | 3,767 | $539K | 0.07% | |
| 114 | AVEMAMERICAN CENTY ETF TR | 6,990 | $538K | 0.07% | |
| 115 | XLCSELECT SECTOR SPDR TR | 4,509 | $530K | 0.07% | |
| 116 | NVRNVR INC | 72 | $525K | 0.07% | |
| 117 | EFVISHARES TR | 7,180 | $512K | 0.07% | |
| 118 | DUHPDIMENSIONAL ETF TRUST | 13,420 | $510K | 0.07% | |
| 119 | DFEMDIMENSIONAL ETF TRUST | 15,385 | $508K | 0.07% | |
| 120 | VEAVANGUARD TAX-MANAGED FDS | 8,025 | $501K | 0.07% | |
| 121 | IEMGISHARES INC | 7,394 | $497K | 0.07% | |
| 122 | JNKSPDR SERIES TRUST | 5,009 | $486K | 0.06% | |
| 123 | AQLTISHARES TR | 5,416 | $484K | 0.06% | |
| 124 | MOATVANECK ETF TRUST | 4,666 | $483K | 0.06% | |
| 125 | NUNU HLDGS LTD | 28,441 | $476K | 0.06% | |
| 126 | DPZDOMINOS PIZZA INC | 1,134 | $472K | 0.06% | |
| 127 | VTVVANGUARD INDEX FDS | 2,430 | $464K | 0.06% | |
| 128 | DFICDIMENSIONAL ETF TRUST | 13,279 | $457K | 0.06% | |
| 129 | SBUXSTARBUCKS CORP | 5,314 | $447K | 0.06% | |
| 130 | AONAON PLC | 1,236 | $436K | 0.06% | |
| 131 | XOMEXXON MOBIL CORP | 3,603 | $433K | 0.06% | |
| 132 | IBDVISHARES TR | 18,204 | $401K | 0.05% | |
| 133 | NOBLPROSHARES TR | 3,857 | $401K | 0.05% | |
| 134 | IBDWISHARES TR | 18,796 | $397K | 0.05% | |
| 135 | DFISDIMENSIONAL ETF TRUST | 11,951 | $393K | 0.05% | |
| 136 | RTXRTX CORPORATION | 2,140 | $392K | 0.05% | |
| 137 | IAU*ISHARES GOLD TR | 4,828 | $391K | 0.05% | |
| 138 | IBITISHARES BITCOIN TRUST ETF | 7,766 | $385K | 0.05% | |
| 139 | SCCOSOUTHERN COPPER CORP | 2,621 | $376K | 0.05% | |
| 140 | IGVISHARES TR | 3,540 | $374K | 0.05% | |
| 141 | ETNEATON CORP PLC | 1,134 | $361K | 0.05% | |
| 142 | FCXFREEPORT-MCMORAN INC | 7,003 | $355K | 0.05% | |
| 143 | COFCAPITAL ONE FINL CORP | 1,459 | $353K | 0.05% | |
| 144 | VLUEISHARES TR | 2,521 | $344K | 0.05% | |
| 145 | VGTVANGUARD WORLD FD | 455 | $343K | 0.05% | |
| 146 | CMGCHIPOTLE MEXICAN GRILL INC | 9,293 | $343K | 0.05% | |
| 147 | RYROYAL BK CDA | 2,000 | $340K | 0.04% | |
| 148 | SFNCSIMMONS 1ST NATL CORP | 17,841 | $336K | 0.04% | |
| 149 | SCHVSCHWAB STRATEGIC TR | 11,268 | $333K | 0.04% | |
| 150 | EPDENTERPRISE PRODS PARTNERS L | 10,338 | $331K | 0.04% | |
| 151 | CRWDCROWDSTRIKE HLDGS INC | 697 | $326K | 0.04% | |
| 152 | CCOCAMECO CORP | 3,429 | $313K | 0.04% | |
| 153 | WFCWELLS FARGO CO NEW | 3,355 | $312K | 0.04% | |
| 154 | DFSVDIMENSIONAL ETF TRUST | 9,168 | $301K | 0.04% | |
| 155 | CATCATERPILLAR INC | 527 | $301K | 0.04% | |
| 156 | IJHISHARES TR | 4,555 | $300K | 0.04% | |
| 157 | FDNFIRST TR EXCHANGE-TRADED FD | 1,107 | $297K | 0.04% | |
| 158 | APPAPPLOVIN CORP | 440 | $296K | 0.04% | |
| 159 | SOFISOFI TECHNOLOGIES INC | 11,262 | $294K | 0.04% | |
| 160 | VEUVANGUARD INTL EQUITY INDEX F | 3,902 | $287K | 0.04% | |
| 161 | CSCOCISCO SYS INC | 3,662 | $282K | 0.04% | |
| 162 | BKBANK NEW YORK MELLON CORP | 2,426 | $281K | 0.04% | |
| 163 | XLKSELECT SECTOR SPDR TR | 1,951 | $280K | 0.04% | |
| 164 | INTUINTUIT | 424 | $280K | 0.04% | |
| 165 | NETCLOUDFLARE INC | 1,415 | $278K | 0.04% | |
| 166 | GSGOLDMAN SACHS GROUP INC | 315 | $277K | 0.04% | |
| 167 | IJTISHARES TR | 1,939 | $273K | 0.04% | |
| 168 | IVLUISHARES TR | 7,100 | $270K | 0.04% | |
| 169 | LRCXLAM RESEARCH CORP | 1,578 | $270K | 0.04% | |
| 170 | DWDMORGAN STANLEY | 1,479 | $262K | 0.03% | |
| 171 | IRMIRON MTN INC DEL | 3,137 | $260K | 0.03% | |
| 172 | AIQGLOBAL X FDS | 5,047 | $256K | 0.03% | |
| 173 | MSCIMSCI INC | 445 | $255K | 0.03% | |
| 174 | IWBISHARES TR | 681 | $254K | 0.03% | |
| 175 | VEEVVEEVA SYS INC | 1,142 | $254K | 0.03% | |
| 176 | ACWIISHARES TR | 1,794 | $253K | 0.03% | |
| 177 | VNQVANGUARD INDEX FDS | 2,771 | $245K | 0.03% | |
| 178 | SPOTSPOTIFY TECHNOLOGY S A | 419 | $243K | 0.03% | |
| 179 | SIXJAIM ETF PRODUCTS TRUST | 6,969 | $238K | 0.03% | |
| 180 | VWOVANGUARD INTL EQUITY INDEX F | 4,419 | $237K | 0.03% | |
| 181 | DFLVDIMENSIONAL ETF TRUST | 6,869 | $234K | 0.03% | |
| 182 | VIGVANGUARD SPECIALIZED FUNDS | 1,066 | $234K | 0.03% | |
| 183 | BACBANK AMERICA CORP | 4,250 | $233K | 0.03% | |
| 184 | TSLLDIREXION SHS ETF TR | 12,182 | $232K | 0.03% | |
| 185 | WCPCPI AEROSTRUCTURES INC | 58,500 | $231K | 0.03% | |
| 186 | XLFSELECT SECTOR SPDR TR | 4,182 | $229K | 0.03% | |
| 187 | IONQIONQ INC | 4,983 | $223K | 0.03% | |
| 188 | DDOGDATADOG INC | 1,639 | $222K | 0.03% | |
| 189 | AVLVAMERICAN CENTY ETF TR | 2,901 | $219K | 0.03% | |
| 190 | IQDFFLEXSHARES TR | 7,133 | $216K | 0.03% | |
| 191 | REGLPROSHARES TR | 2,566 | $216K | 0.03% | |
| 192 | FSLRFIRST SOLAR INC | 828 | $216K | 0.03% | |
| 193 | VTIPVANGUARD MALVERN FDS | 4,364 | $215K | 0.03% | |
| 194 | IJRISHARES TR | 1,782 | $214K | 0.03% | |
| 195 | AVDVAMERICAN CENTY ETF TR | 2,270 | $213K | 0.03% | |
| 196 | LQDISHARES TR | 1,932 | $212K | 0.03% | |
| 197 | ISRGINTUITIVE SURGICAL INC | 373 | $211K | 0.03% | |
| 198 | MRKMERCK & CO INC | 1,997 | $210K | 0.03% | |
| 199 | MCDMCDONALDS CORP | 678 | $207K | 0.03% | |
| 200 | IWFISHARES TR | 432 | $204K | 0.03% |