Fortis Capital Management LLC

CIK 1802167 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$894.0M
#2.636 dari 9.443 berdasarkan nilai 13F · top 27.9%
Posisi
242
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: -8.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
42,87%
Bobot 25 kepemilikan teratas
63,78%
Posisi di atas 1%
25
Jumlah posisi efektif
26,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,29% Perkiraan pembelian $87.566.647 · penjualan $30.736.202

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,4% masih dipegang

Posisi baru
39
Meningkat
120
Menurun
57
Tertutup
7

Eksposur put-notional: 0,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
34,4%

Portofolio lengkap 242 posisi

Tipe Rentetan Tren 8 kuartal
MSFT Microsoft Corporation - Common Stock $139.096.860 15,56% 372.894 $6.425.360 Naik ×5
SCHX $46.569.894 5,21% 1.582.395 $7.976.408 Naik ×5
NVDA NVIDIA Corporation - Common Stock $37.559.536 4,20% 187.713 $6.688.402 Naik ×6
AMD Advanced Micro Devices, Inc. - Common Stock $31.226.220 3,49% 53.754 $20.396.500 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $29.876.112 3,34% 125.351 $3.752.400 Turun ×1
AAPL Apple Inc. - Common Stock $22.525.630 2,52% 77.846 $1.206.819 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $21.222.332 2,37% 60.064 $4.713.032 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $18.796.411 2,10% 39.358 $5.906.467 Naik ×1
SCHM $18.487.201 2,07% 501.416 $3.404.942 Naik ×5
AVGO Broadcom Inc. - Common Stock $17.899.120 2,00% 47.384 $3.155.900 Turun ×1
MU Micron Technology, Inc. - Common Stock $15.578.358 1,74% 13.496 $14.755.776 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $14.578.237 1,63% 25.881 $717.551 Naik ×6
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $14.424.730 1,61% 275.229 $903.371 Naik ×4
GLD $14.133.636 1,58% 38.367 $-1.682.964 Naik ×2
PANW Palo Alto Networks, Inc. - Common Stock $13.403.010 1,50% 39.303 $6.710.772 Turun ×1
GEV GE Vernova Inc. Common Stock $13.370.706 1,50% 11.381 $2.817.606 Turun ×1
SCHA $13.051.531 1,46% 361.238 $3.297.655 Naik ×4
JAAA $12.956.183 1,45% 256.609 $1.167.038 Naik ×1
ANET Arista Networks, Inc. Common Stock $12.455.115 1,39% 73.317 $3.538.352 Naik ×1
PULS $12.335.582 1,38% 248.952 $824.357 Naik ×1
LLY Eli Lilly and Company Common Stock $11.168.442 1,25% 9.311 $3.038.713 Naik ×5
GSST $10.316.989 1,15% 203.994 $-34.469 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $9.945.865 1,11% 13.506 $3.762.102 Naik ×4
VBR $9.635.290 1,08% 39.653 $1.047.873 Naik ×5
IVV $9.523.849 1,07% 12.717 $2.444.473 Naik ×6
V Visa Inc. $8.450.272 0,95% 24.630 $1.245.935 Naik ×6
UBER Uber Technologies, Inc. Common Stock $8.366.338 0,94% 115.941 $1.478.026 Naik ×4
WMT Walmart Inc. - Common Stock $8.216.927 0,92% 72.549 $7.546.306 Naik ×1
SCHF $8.115.126 0,91% 292.965 $1.367.241 Naik ×5
NFLX Netflix, Inc. - Common Stock $7.788.644 0,87% 109.085 $-2.902.477 Turun ×1
MA Mastercard Incorporated Common Stock $7.541.791 0,84% 14.684 $337.015 Naik ×6
SGOV iShares 0-3 Month Treasury Bond ETF $7.063.228 0,79% 70.162 $460.938 Naik ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $6.593.018 0,74% 57.742 $-1.027.222 Turun ×3
TKO TKO Group Holdings, Inc. Class A Common Stock $6.475.265 0,72% 32.166 $451.846 Naik ×1
MELI MercadoLibre, Inc. - Common Stock $6.472.668 0,72% 3.813 $-439.757 Turun ×2
APO Apollo Global Management, Inc. (New) Common Stock $6.341.954 0,71% 53.605 $810.925 Naik ×1
CRM Salesforce, Inc. Common Stock $6.312.309 0,71% 40.293 $586.214 Naik ×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 Naik ×4
BX Blackstone Inc. Common Stock $6.026.515 0,67% 51.215 $1.083.215 Naik ×1
NOW ServiceNow, Inc. Common Stock $5.920.860 0,66% 59.638 $803.986 Naik ×6
SCHE $5.681.678 0,64% 156.693 $687.388 Naik ×2
QUAL $5.616.689 0,63% 25.597 $715.324 Naik ×6
RMD ResMed Inc. Common Stock $5.597.421 0,63% 28.722 $-842.452 Naik ×5
FICO Fair Isaac Corporation Common Stock $5.368.013 0,60% 4.493 $827.923 Naik ×6
CORP $5.262.840 0,59% 54.312 $-330.934 Turun ×2
ADSK Autodesk, Inc. - Common Stock $5.182.157 0,58% 26.654 $-444.330 Naik ×6
TSLA Tesla, Inc. - Common Stock $4.850.123 0,54% 11.531 $-4.925.573 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $4.748.685 0,53% 13.288 $1.005.798 Naik ×1
INTU Intuit Inc. - Common Stock $4.613.173 0,52% 17.675
COWZ $4.551.484 0,51% 73.175 $471.263 Naik ×2
BSX Boston Scientific Corporation Common Stock $4.385.549 0,49% 102.754 $-1.054.544 Naik ×2
SCHD $4.308.057 0,48% 135.858 $366.634 Naik ×4
SPY SPY $4.299.157 0,48% 5.757 $298.183 Turun ×1
AVUV $3.957.624 0,44% 31.722 $324.433 Turun ×1
VOO $3.598.390 0,40% 5.239 $325.810 Turun ×1
FLTR $3.546.981 0,40% 138.500 $248.391 Naik ×1
RWJ $3.522.845 0,39% 59.207 $786.414 Naik ×3
FLDR $3.465.069 0,39% 69.149 $186.093 Naik ×1
SMH SMH $3.415.916 0,38% 5.208 $1.248.915 Turun ×1
ORCL Oracle Corporation Common Stock $3.406.311 0,38% 23.243 $2.796.475 Naik ×1
IHDG $3.255.957 0,36% 62.160 $-194.436 Turun ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3.242.681 0,36% 39.234 $35.547 Naik ×5
IBDS $3.188.240 0,36% 131.637 $451.357 Naik ×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 Naik ×1
VO $2.232.851 0,25% 27.713 $247.625 Naik ×4
IBDT $2.200.775 0,25% 87.159 $484.934 Naik ×1
VTI $2.051.954 0,23% 5.545 $325.717 Naik ×1
IBDU $2.046.292 0,23% 88.355 $577.258 Naik ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $2.038.151 0,23% 2.112 $1.114.360 Turun ×2
ABBV AbbVie Inc. Common Stock $2.023.638 0,23% 8.042 $462.152 Naik ×5
IBM International Business Machines Corporation Common Stock $1.959.001 0,22% 6.966 $354.952 Naik ×5
SPYX $1.934.111 0,22% 31.655 $251.271 Turun ×1
COST Costco Wholesale Corporation - Common Stock $1.901.747 0,21% 2.033 $-120.458 Naik ×2
BRKB $1.866.168 0,21% 3.729 $-8.188 Turun ×2
CAT Caterpillar, Inc. Common Stock $1.866.136 0,21% 1.752 $610.909 Turun ×1
VV $1.807.473 0,20% 5.256 $236.645
AVEM $1.794.831 0,20% 18.601 $160.314 Turun ×1
JNJ Johnson & Johnson Common Stock $1.730.068 0,19% 6.812 $183.753 Naik ×5
SIXO $1.488.103 0,17% 41.486 Naik ×1
AMGN Amgen Inc. - Common Stock $1.353.866 0,15% 3.739 $152.140 Naik ×6
VCSH Vanguard Short-Term Corporate Bond ETF $1.276.553 0,14% 16.153 $-4.172 Turun ×3
BA Boeing Company (The) Common Stock $1.275.010 0,14% 5.890 $17.537 Turun ×1
ET Energy Transfer LP Common Units $1.209.036 0,14% 63.234 $118.819 Naik ×6
Penerbit tidak dikenal (CUSIP: 11135F951) $1.133.250 0,13% 3.000 Opsi jual $204.720
PFXF $1.100.561 0,12% 61.691 $27.309 Naik ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1.099.086 0,12% 9.420 $175.844 Naik ×1
Penerbit tidak dikenal (CUSIP: 67066G904) $1.080.486 0,12% 5.400 Opsi beli $365.446 Naik ×1
VB $1.066.492 0,12% 3.518 $130.207 Turun ×1
HFWA Heritage Financial Corporation - Common Stock $1.060.604 0,12% 35.807 Naik ×1
ADI Analog Devices, Inc. - Common Stock $1.056.671 0,12% 2.660 $212.846 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.049.516 0,12% 3.206 $107.504 Naik ×5
AIQ Global X Artificial Intelligence & Technology ETF $1.008.098 0,11% 15.365 $184.512 Turun ×1
ABNB Airbnb, Inc. - Class A Common Stock $1.007.711 0,11% 7.042 $166.433 Naik ×1
GDX GDX $959.408 0,11% 12.716 $-207.522
DFLV $929.705 0,10% 23.513 $-72.032 Turun ×1
STT State Street Corporation Common Stock $897.445 0,10% 5.292 $227.892 Naik ×1
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $885.689 0,10% 17.584 $16.753 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
MSFT $139.096.860 15,56% naik ×5
SCHX $46.569.894 5,21% naik ×5
NVDA $37.559.536 4,20% naik ×6
AMD $31.226.220 3,49% naik ×6
SCHM $18.487.201 2,07% naik ×5
META $14.578.237 1,63% naik ×6
IGSB $14.424.730 1,61% naik ×4
SCHA $13.051.531 1,46% naik ×4
LLY $11.168.442 1,25% naik ×5
QQQ $9.945.865 1,11% naik ×4
VBR $9.635.290 1,08% naik ×5
IVV $9.523.849 1,07% naik ×6
V $8.450.272 0,95% naik ×6
UBER $8.366.338 0,94% naik ×4
SCHF $8.115.126 0,91% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%
Penerbit tidak dikenal (CUSIP: 101137907) $853.600 20.000 0,10%
Penerbit tidak dikenal (CUSIP: 023135906) $500.514 2.100 0,06%
INTC $451.638 3.235 0,05%
KLAC $379.326 1.257 0,04%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AMD Beli lebih banyak +518 +$20.4M
SCHX Beli lebih banyak +77K +$8.0M
PANW Dipangkas -2K +$6.7M
NVDA Beli lebih banyak +11K +$6.7M
MSFT Beli lebih banyak +14K +$6.4M
TSM Beli lebih banyak +1K +$5.9M
TSLA Dipangkas -15K -$4.9M
GOOG Beli lebih banyak +3K +$4.7M
QQQ Beli lebih banyak +3K +$3.8M
AMZN Dipangkas -81 +$3.8M

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
CDNS 30 Juni 2026 25.011 $6.949.767 -16,3%
CHTR 30 Sep. 2025 15.150 $6.193.463 -46,5%
DHI 30 Sep. 2025 47.535 $6.128.177 -12,5%
HYG 31 Maret 2026 65.685 $5.296.209 Tidak lagi dilacak
ADBE 30 Juni 2026 16.864 $4.099.302 33,1%
KLAC 31 Maret 2025 6.342 $3.996.489 -72,7%
QQQ 31 Maret 2025 6.717 $3.434.014
SUSB 30 Juni 2025 129.780 $3.243.212
JNK 31 Maret 2025 21.339 $2.037.235 Tidak lagi dilacak
PFF 31 Maret 2025 55.563 $1.746.906
AGZ 31 Maret 2026 10.968 $1.209.177 Tidak lagi dilacak
IBDQ 31 Des. 2025 44.632 $1.124.281 Tidak lagi dilacak
JBBB 31 Maret 2026 23.019 $1.098.018 Tidak lagi dilacak
PFFD 31 Maret 2025 45.075 $879.409 Tidak lagi dilacak
APRW 30 Juni 2026 22.221 $786.075 Tidak lagi dilacak
CPRT 31 Des. 2025 16.085 $723.334 -12,4%
NVO 31 Des. 2025 11.850 $657.532 -8,2%
DHR 31 Maret 2025 2.238 $513.718 4,4%
UNH 30 Juni 2025 937 $490.802 24,2%
JNK 30 Juni 2026 5.065 $484.796 Tidak lagi dilacak
DPZ 31 Maret 2026 1.134 $472.864 -6,6%
ESGE 31 Maret 2025 13.176 $439.957
AON 31 Maret 2026 1.236 $436.036 9,4%
IBDV 31 Maret 2026 18.204 $401.760 Tidak lagi dilacak
IBDW 31 Maret 2026 18.796 $397.530 Tidak lagi dilacak
VTIP 30 Juni 2025 7.790 $388.726
EFA 30 Sep. 2025 4.182 $373.869 Tidak lagi dilacak
XLB 30 Juni 2025 4.215 $362.430 Tidak lagi dilacak
AMLP 30 Juni 2026 6.546 $344.575 Tidak lagi dilacak
TECK 30 Juni 2025 9.451 $344.284 70,7%
ODFL 30 Juni 2025 1.989 $329.075 28,0%
QBTS 31 Des. 2025 12.376 $305.817 Tidak lagi dilacak
APP 31 Maret 2026 440 $296.481 -24,5%
BND 31 Maret 2025 4.084 $293.681
INTU 31 Maret 2026 424 $280.647 -16,6%
NET 31 Maret 2026 1.415 $278.968 33,5%
IBTF 31 Des. 2025 11.442 $267.345 Tidak lagi dilacak
CLOZ 30 Juni 2025 10.000 $265.700 Tidak lagi dilacak
FETH 31 Des. 2025 6.349 $263.817 Tidak lagi dilacak
MS 31 Maret 2026 1.479 $262.580 28,6%
TMO 30 Juni 2025 524 $260.571 53,0%
MSCI 31 Maret 2026 445 $255.494 4,8%
VEEV 31 Maret 2026 1.142 $254.929 41,0%
IVW 30 Sep. 2025 2.306 $253.918 Tidak lagi dilacak
HON 30 Juni 2026 1.102 $249.120 -1,9%
LULU 31 Maret 2025 631 $241.301 -58,4%
SIXJ 31 Maret 2026 6.969 $238.898 Tidak lagi dilacak
BAC 31 Maret 2026 4.250 $233.766 28,1%
ZS 31 Des. 2025 779 $233.436 -23,1%
MNDY 30 Sep. 2025 738 $232.087 -54,3%
PODD 30 Sep. 2025 735 $230.923 -52,7%
DUOL 30 Juni 2025 731 $227.005 -64,6%
IONQ 31 Maret 2026 4.983 $223.594 47,4%
DDOG 31 Maret 2026 1.639 $222.887 94,7%
AXON 31 Des. 2025 304 $218.163 7,2%
FSLR 31 Maret 2026 828 $216.299 8,9%
VTIP 31 Maret 2026 4.364 $215.862
DDOG 31 Maret 2025 1.458 $208.333 131,7%
C 31 Des. 2025 2.052 $208.280 12,9%
IWF 31 Maret 2026 432 $204.628 Tidak lagi dilacak
GUNR 30 Juni 2026 3.705 $204.368 Tidak lagi dilacak
PDD 31 Des. 2025 1.536 $203.014 -21,7%
SPHQ 31 Maret 2026 2.682 $201.264 Tidak lagi dilacak
KYN 30 Sep. 2025 12.434 $158.162 19,3%
LZ 30 Sep. 2025 15.989 $142.462 -44,3%
NGD 30 Juni 2025 20.000 $74.200 Tidak lagi dilacak
CDE 30 Juni 2025 11.214 $66.387 140,8%
ALT 31 Des. 2025 16.606 $62.605 -16,6%
LYELXXXX 30 Juni 2025 12.092 $6.506 Tidak lagi dilacak