Fortis Capital Management LLC
CIK 1802167 · View on SEC EDGAR ↗
- Portfolio value
- $894.0M
- Positions
- 242
- As of
- June 30, 2026
#2,636 of 9,443 by 13F value · top 27.9%
Portfolio value QoQ: -8.5% 13F does not disclose cash
- Top 10 holdings weight
- 42.87%
- Top 25 holdings weight
- 63.78%
- Positions above 1%
- 25
- Effective number of positions
- 26.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.29% Est. buys $87,566,647 · sells $30,736,202
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 80.4% still held
- New positions
- 39
- Increased
- 120
- Decreased
- 57
- Closed
- 7
Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
38.5%
Communication Services
6.9%
Retail
5.4%
Healthcare
3.8%
Financial Services
3.6%
Industrials
3.1%
Communications
1.6%
Consumer Discretionary
1.2%
Financials
0.5%
Energy
0.4%
Consumer products
0.2%
Consumer Staples
0.1%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Materials
0.1%
Real Estate
0.0%
Other/Unmapped
34.4%
Full portfolio 242 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $139,096,860 | 15.56% | 372,894 | $6,425,360 | Up ×5 | ||
| SCHX | $46,569,894 | 5.21% | 1,582,395 | $7,976,408 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $37,559,536 | 4.20% | 187,713 | $6,688,402 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $31,226,220 | 3.49% | 53,754 | $20,396,500 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $29,876,112 | 3.34% | 125,351 | $3,752,400 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $22,525,630 | 2.52% | 77,846 | $1,206,819 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $21,222,332 | 2.37% | 60,064 | $4,713,032 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $18,796,411 | 2.10% | 39,358 | $5,906,467 | Up ×1 | ||
| SCHM | $18,487,201 | 2.07% | 501,416 | $3,404,942 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $17,899,120 | 2.00% | 47,384 | $3,155,900 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $15,578,358 | 1.74% | 13,496 | $14,755,776 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $14,578,237 | 1.63% | 25,881 | $717,551 | Up ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $14,424,730 | 1.61% | 275,229 | $903,371 | Up ×4 | ||
| GLD | $14,133,636 | 1.58% | 38,367 | $-1,682,964 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $13,403,010 | 1.50% | 39,303 | $6,710,772 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $13,370,706 | 1.50% | 11,381 | $2,817,606 | Down ×1 | ||
| SCHA | $13,051,531 | 1.46% | 361,238 | $3,297,655 | Up ×4 | ||
| JAAA | $12,956,183 | 1.45% | 256,609 | $1,167,038 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $12,455,115 | 1.39% | 73,317 | $3,538,352 | Up ×1 | ||
| PULS | $12,335,582 | 1.38% | 248,952 | $824,357 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $11,168,442 | 1.25% | 9,311 | $3,038,713 | Up ×5 | ||
| GSST | $10,316,989 | 1.15% | 203,994 | $-34,469 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,945,865 | 1.11% | 13,506 | $3,762,102 | Up ×4 | ||
| VBR | $9,635,290 | 1.08% | 39,653 | $1,047,873 | Up ×5 | ||
| IVV | $9,523,849 | 1.07% | 12,717 | $2,444,473 | Up ×6 | ||
| V Visa Inc. | $8,450,272 | 0.95% | 24,630 | $1,245,935 | Up ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $8,366,338 | 0.94% | 115,941 | $1,478,026 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $8,216,927 | 0.92% | 72,549 | $7,546,306 | Up ×1 | ||
| SCHF | $8,115,126 | 0.91% | 292,965 | $1,367,241 | Up ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $7,788,644 | 0.87% | 109,085 | $-2,902,477 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $7,541,791 | 0.84% | 14,684 | $337,015 | Up ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $7,063,228 | 0.79% | 70,162 | $460,938 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $6,593,018 | 0.74% | 57,742 | $-1,027,222 | Down ×3 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $6,475,265 | 0.72% | 32,166 | $451,846 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $6,472,668 | 0.72% | 3,813 | $-439,757 | Down ×2 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $6,341,954 | 0.71% | 53,605 | $810,925 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $6,312,309 | 0.71% | 40,293 | $586,214 | Up ×6 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $6,305,064 | 0.71% | 35,527 | ||||
| SPOT Spotify Technology S.A. Ordinary Shares | $6,163,455 | 0.69% | 13,424 | $640,683 | Up ×4 | ||
| BX Blackstone Inc. Common Stock | $6,026,515 | 0.67% | 51,215 | $1,083,215 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $5,920,860 | 0.66% | 59,638 | $803,986 | Up ×6 | ||
| SCHE | $5,681,678 | 0.64% | 156,693 | $687,388 | Up ×2 | ||
| QUAL | $5,616,689 | 0.63% | 25,597 | $715,324 | Up ×6 | ||
| RMD ResMed Inc. Common Stock | $5,597,421 | 0.63% | 28,722 | $-842,452 | Up ×5 | ||
| FICO Fair Isaac Corporation Common Stock | $5,368,013 | 0.60% | 4,493 | $827,923 | Up ×6 | ||
| CORP | $5,262,840 | 0.59% | 54,312 | $-330,934 | Down ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $5,182,157 | 0.58% | 26,654 | $-444,330 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $4,850,123 | 0.54% | 11,531 | $-4,925,573 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,748,685 | 0.53% | 13,288 | $1,005,798 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $4,613,173 | 0.52% | 17,675 | ||||
| COWZ | $4,551,484 | 0.51% | 73,175 | $471,263 | Up ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $4,385,549 | 0.49% | 102,754 | $-1,054,544 | Up ×2 | ||
| SCHD | $4,308,057 | 0.48% | 135,858 | $366,634 | Up ×4 | ||
| SPY SPY | $4,299,157 | 0.48% | 5,757 | $298,183 | Down ×1 | ||
| AVUV | $3,957,624 | 0.44% | 31,722 | $324,433 | Down ×1 | ||
| VOO | $3,598,390 | 0.40% | 5,239 | $325,810 | Down ×1 | ||
| FLTR | $3,546,981 | 0.40% | 138,500 | $248,391 | Up ×1 | ||
| RWJ | $3,522,845 | 0.39% | 59,207 | $786,414 | Up ×3 | ||
| FLDR | $3,465,069 | 0.39% | 69,149 | $186,093 | Up ×1 | ||
| SMH SMH | $3,415,916 | 0.38% | 5,208 | $1,248,915 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $3,406,311 | 0.38% | 23,243 | $2,796,475 | Up ×1 | ||
| IHDG | $3,255,957 | 0.36% | 62,160 | $-194,436 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,242,681 | 0.36% | 39,234 | $35,547 | Up ×5 | ||
| IBDS | $3,188,240 | 0.36% | 131,637 | $451,357 | Up ×1 | ||
| AMDL GraniteShares 2x Long AMD Daily ETF | $2,922,998 | 0.33% | 35,323 | $2,491,701 | |||
| SIXP | $2,354,644 | 0.26% | 69,767 | $173,615 | |||
| IBDR | $2,350,890 | 0.26% | 97,024 | $373,829 | Up ×1 | ||
| VO | $2,232,851 | 0.25% | 27,713 | $247,625 | Up ×4 | ||
| IBDT | $2,200,775 | 0.25% | 87,159 | $484,934 | Up ×1 | ||
| VTI | $2,051,954 | 0.23% | 5,545 | $325,717 | Up ×1 | ||
| IBDU | $2,046,292 | 0.23% | 88,355 | $577,258 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2,038,151 | 0.23% | 2,112 | $1,114,360 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2,023,638 | 0.23% | 8,042 | $462,152 | Up ×5 | ||
| IBM International Business Machines Corporation Common Stock | $1,959,001 | 0.22% | 6,966 | $354,952 | Up ×5 | ||
| SPYX | $1,934,111 | 0.22% | 31,655 | $251,271 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,901,747 | 0.21% | 2,033 | $-120,458 | Up ×2 | ||
| BRKB | $1,866,168 | 0.21% | 3,729 | $-8,188 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,866,136 | 0.21% | 1,752 | $610,909 | Down ×1 | ||
| VV | $1,807,473 | 0.20% | 5,256 | $236,645 | |||
| AVEM | $1,794,831 | 0.20% | 18,601 | $160,314 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,730,068 | 0.19% | 6,812 | $183,753 | Up ×5 | ||
| SIXO | $1,488,103 | 0.17% | 41,486 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $1,353,866 | 0.15% | 3,739 | $152,140 | Up ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,276,553 | 0.14% | 16,153 | $-4,172 | Down ×3 | ||
| BA Boeing Company (The) Common Stock | $1,275,010 | 0.14% | 5,890 | $17,537 | Down ×1 | ||
| ET Energy Transfer LP Common Units | $1,209,036 | 0.14% | 63,234 | $118,819 | Up ×6 | ||
| Unknown issuer (CUSIP: 11135F951) | $1,133,250 | 0.13% | 3,000 | Put option | $204,720 | ||
| PFXF | $1,100,561 | 0.12% | 61,691 | $27,309 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,099,086 | 0.12% | 9,420 | $175,844 | Up ×1 | ||
| Unknown issuer (CUSIP: 67066G904) | $1,080,486 | 0.12% | 5,400 | Call option | $365,446 | Up ×1 | |
| VB | $1,066,492 | 0.12% | 3,518 | $130,207 | Down ×1 | ||
| HFWA Heritage Financial Corporation - Common Stock | $1,060,604 | 0.12% | 35,807 | Up ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $1,056,671 | 0.12% | 2,660 | $212,846 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,049,516 | 0.12% | 3,206 | $107,504 | Up ×5 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1,008,098 | 0.11% | 15,365 | $184,512 | Down ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1,007,711 | 0.11% | 7,042 | $166,433 | Up ×1 | ||
| GDX GDX | $959,408 | 0.11% | 12,716 | $-207,522 | |||
| DFLV | $929,705 | 0.10% | 23,513 | $-72,032 | Down ×1 | ||
| STT State Street Corporation Common Stock | $897,445 | 0.10% | 5,292 | $227,892 | Up ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $885,689 | 0.10% | 17,584 | $16,753 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MSFT | $139,096,860 | 15.56% | up ×5 |
| SCHX | $46,569,894 | 5.21% | up ×5 |
| NVDA | $37,559,536 | 4.20% | up ×6 |
| AMD | $31,226,220 | 3.49% | up ×6 |
| SCHM | $18,487,201 | 2.07% | up ×5 |
| META | $14,578,237 | 1.63% | up ×6 |
| IGSB | $14,424,730 | 1.61% | up ×4 |
| SCHA | $13,051,531 | 1.46% | up ×4 |
| LLY | $11,168,442 | 1.25% | up ×5 |
| QQQ | $9,945,865 | 1.11% | up ×4 |
| VBR | $9,635,290 | 1.08% | up ×5 |
| IVV | $9,523,849 | 1.07% | up ×6 |
| V | $8,450,272 | 0.95% | up ×6 |
| UBER | $8,366,338 | 0.94% | up ×4 |
| SCHF | $8,115,126 | 0.91% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VEEV | $6,305,064 | 35,527 | 0.71% |
| INTU | $4,613,173 | 17,675 | 0.52% |
| SIXO | $1,488,103 | 41,486 | 0.17% |
| HFWA | $1,060,604 | 35,807 | 0.12% |
| Unknown issuer (CUSIP: 101137907) | $853,600 | 20,000 | 0.10% |
| Unknown issuer (CUSIP: 023135906) | $500,514 | 2,100 | 0.06% |
| INTC | $451,638 | 3,235 | 0.05% |
| KLAC | $379,326 | 1,257 | 0.04% |
| Unknown issuer (CUSIP: 594918904) | $373,020 | 1,000 | 0.04% |
| NATR | $363,886 | 16,692 | 0.04% |
| DDOG | $310,169 | 1,191 | 0.03% |
| GLW | $300,115 | 1,175 | 0.03% |
| CMI | $291,733 | 409 | 0.03% |
| MDY | $281,336 | 400 | 0.03% |
| PWR | $265,716 | 369 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Bought more | +518 | +$20.4M |
| SCHX | Bought more | +77K | +$8.0M |
| PANW | Trimmed | -2K | +$6.7M |
| NVDA | Bought more | +11K | +$6.7M |
| MSFT | Bought more | +14K | +$6.4M |
| TSM | Bought more | +1K | +$5.9M |
| TSLA | Trimmed | -15K | -$4.9M |
| GOOG | Bought more | +3K | +$4.7M |
| QQQ | Bought more | +3K | +$3.8M |
| AMZN | Trimmed | -81 | +$3.8M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CDNS | June 30, 2026 | 25,011 | $6,949,767 | -16.3% |
| CHTR | Sept. 30, 2025 | 15,150 | $6,193,463 | -46.5% |
| DHI | Sept. 30, 2025 | 47,535 | $6,128,177 | -12.5% |
| HYG | March 31, 2026 | 65,685 | $5,296,209 | No longer tracked |
| ADBE | June 30, 2026 | 16,864 | $4,099,302 | 33.1% |
| KLAC | March 31, 2025 | 6,342 | $3,996,489 | -72.7% |
| QQQ | March 31, 2025 | 6,717 | $3,434,014 | |
| SUSB | June 30, 2025 | 129,780 | $3,243,212 | |
| JNK | March 31, 2025 | 21,339 | $2,037,235 | No longer tracked |
| PFF | March 31, 2025 | 55,563 | $1,746,906 | |
| AGZ | March 31, 2026 | 10,968 | $1,209,177 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 44,632 | $1,124,281 | No longer tracked |
| JBBB | March 31, 2026 | 23,019 | $1,098,018 | No longer tracked |
| PFFD | March 31, 2025 | 45,075 | $879,409 | No longer tracked |
| APRW | June 30, 2026 | 22,221 | $786,075 | No longer tracked |
| CPRT | Dec. 31, 2025 | 16,085 | $723,334 | -12.4% |
| NVO | Dec. 31, 2025 | 11,850 | $657,532 | -8.2% |
| DHR | March 31, 2025 | 2,238 | $513,718 | 4.4% |
| UNH | June 30, 2025 | 937 | $490,802 | 24.2% |
| JNK | June 30, 2026 | 5,065 | $484,796 | No longer tracked |
| DPZ | March 31, 2026 | 1,134 | $472,864 | -6.6% |
| ESGE | March 31, 2025 | 13,176 | $439,957 | |
| AON | March 31, 2026 | 1,236 | $436,036 | 9.4% |
| IBDV | March 31, 2026 | 18,204 | $401,760 | No longer tracked |
| IBDW | March 31, 2026 | 18,796 | $397,530 | No longer tracked |
| VTIP | June 30, 2025 | 7,790 | $388,726 | |
| EFA | Sept. 30, 2025 | 4,182 | $373,869 | No longer tracked |
| XLB | June 30, 2025 | 4,215 | $362,430 | No longer tracked |
| AMLP | June 30, 2026 | 6,546 | $344,575 | No longer tracked |
| TECK | June 30, 2025 | 9,451 | $344,284 | 70.7% |
| ODFL | June 30, 2025 | 1,989 | $329,075 | 28.0% |
| QBTS | Dec. 31, 2025 | 12,376 | $305,817 | No longer tracked |
| APP | March 31, 2026 | 440 | $296,481 | -24.5% |
| BND | March 31, 2025 | 4,084 | $293,681 | |
| INTU | March 31, 2026 | 424 | $280,647 | -16.6% |
| NET | March 31, 2026 | 1,415 | $278,968 | 33.5% |
| IBTF | Dec. 31, 2025 | 11,442 | $267,345 | No longer tracked |
| CLOZ | June 30, 2025 | 10,000 | $265,700 | No longer tracked |
| FETH | Dec. 31, 2025 | 6,349 | $263,817 | No longer tracked |
| MS | March 31, 2026 | 1,479 | $262,580 | 28.6% |
| TMO | June 30, 2025 | 524 | $260,571 | 53.0% |
| MSCI | March 31, 2026 | 445 | $255,494 | 4.8% |
| VEEV | March 31, 2026 | 1,142 | $254,929 | 41.0% |
| IVW | Sept. 30, 2025 | 2,306 | $253,918 | No longer tracked |
| HON | June 30, 2026 | 1,102 | $249,120 | -1.9% |
| LULU | March 31, 2025 | 631 | $241,301 | -58.4% |
| SIXJ | March 31, 2026 | 6,969 | $238,898 | No longer tracked |
| BAC | March 31, 2026 | 4,250 | $233,766 | 28.1% |
| ZS | Dec. 31, 2025 | 779 | $233,436 | -23.1% |
| MNDY | Sept. 30, 2025 | 738 | $232,087 | -54.3% |
| PODD | Sept. 30, 2025 | 735 | $230,923 | -52.7% |
| DUOL | June 30, 2025 | 731 | $227,005 | -64.6% |
| IONQ | March 31, 2026 | 4,983 | $223,594 | 47.4% |
| DDOG | March 31, 2026 | 1,639 | $222,887 | 94.7% |
| AXON | Dec. 31, 2025 | 304 | $218,163 | 7.2% |
| FSLR | March 31, 2026 | 828 | $216,299 | 8.9% |
| VTIP | March 31, 2026 | 4,364 | $215,862 | |
| DDOG | March 31, 2025 | 1,458 | $208,333 | 131.7% |
| C | Dec. 31, 2025 | 2,052 | $208,280 | 12.9% |
| IWF | March 31, 2026 | 432 | $204,628 | No longer tracked |
| GUNR | June 30, 2026 | 3,705 | $204,368 | No longer tracked |
| PDD | Dec. 31, 2025 | 1,536 | $203,014 | -21.7% |
| SPHQ | March 31, 2026 | 2,682 | $201,264 | No longer tracked |
| KYN | Sept. 30, 2025 | 12,434 | $158,162 | 19.3% |
| LZ | Sept. 30, 2025 | 15,989 | $142,462 | -44.3% |
| NGD | June 30, 2025 | 20,000 | $74,200 | No longer tracked |
| CDE | June 30, 2025 | 11,214 | $66,387 | 140.8% |
| ALT | Dec. 31, 2025 | 16,606 | $62,605 | -16.6% |
| LYELXXXX | June 30, 2025 | 12,092 | $6,506 | No longer tracked |