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)

#StockSharesValue% PortfolioType
201
SPHQINVESCO EXCHANGE TRADED FD T
2,682$201K0.03%
202
KYNKAYNE ANDERSON ENERGY INFRST
10,027$124K0.02%
203
MDXGMIMEDX GROUP INC
18,000$121K0.02%
204
NXDRNEXTDOOR HOLDINGS INC
31,161$65K0.01%
205
FKWLFRANKLIN WIRELESS CORP
14,500$63K0.01%
206
IAUI-80 GOLD CORP
30,000$43K0.01%
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