Fortis Capital Management LLC
Sector Allocation
- Technology46.7%$415.6M
- Other30.5%$271.1M
- Financials8.1%$71.8M
- Consumer Discretionary5.0%$44.5M
- Healthcare3.1%$27.9M
- Communication Services2.4%$21.5M
- Industrials2.2%$19.9M
- Consumer Staples1.3%$11.5M
- Energy0.4%$3.2M
- Materials0.2%$1.9M
AUM History
13fpro.ai/research/fund/fortis-capital-management-llc-1802167
Conviction and streaks
Stable · top 10 = 43.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MSFT
$139.1M- SCHWAB$46.6M
NVDA
$37.6MAMD
$31.2MAMZN
$29.9MAAPL
$22.5MGOOG
$21.2MTSM
$18.8M- SCHWAB$18.5M
AVGO
$17.9MMU
$15.6MMETA
$14.6M- ISHARES$14.4M
GLD
$14.1MPANW
$13.4MGEV
$13.4M- SCHWAB$13.1M
- JANUS$13.0M
ANET
$12.5M- PGIM$12.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fortis-capital-management-llc-1802167
Fortis Capital Management LLC 13F holdings — Q2 2026
$894.0M portfolio (-8.5% QoQ) · 242 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
Includes $4.7M of put/call options ($1.9M puts, $2.8M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $889.3M. Weights use the stock portfolio.
$139.1M
15.6% of stocks
+4%This quarter+7.2%Since filed10+ qtrsHeld- 2
SCHWAB STRATEGIC TR - US LRG CAP ETF
$46.6M
5.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $37.6M
4.2% of stocks
+6%This quarter-4.1%Since filed10+ qtrsHeld$31.2M
3.5% of stocks
+1.0%This quarter+10.0%Since filed10+ qtrsHeld$29.9M
3.4% of stocks
-0.1%This quarter-6.0%Since filed10+ qtrsHeld$22.5M
2.5% of stocks
-7%This quarter+12.7%Since filed10+ qtrsHeld$21.2M
2.4% of stocks
+4%This quarter-8.7%Since filed10+ qtrsHeld$18.8M
2.1% of stocks
+3%This quarter-1.4%Since filed6 qtrsHeld- 9
SCHWAB STRATEGIC TR - US MID-CAP ETF
$18.5M
2.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $17.9M
2.0% of stocks
-0.5%This quarter-21.2%Since filed10+ qtrsHeld
All holdings — Fortis Capital Management LLC (Q2 2026)
242 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICRON TECHNOLOGY INC | Technology | $15.6M | 1.8% | 13K | +454% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Meta Platforms, Inc. | Technology | $14.6M | 1.6% | 26K | +7% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - ISHS 1-5YR INVSetf/fund | — | $14.4M | 1.6% | 275K | +7% | — | — | 13F |
| 14 | SPDR GOLD TRUSTetf/fund | Financials | $14.1M | 1.6% | 38K | +4% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Palo Alto Networks Inc | Technology | $13.4M | 1.5% | 39K | -6% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | GE Vernova Inc. | Industrials | $13.4M | 1.5% | 11K | -6% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $13.1M | 1.5% | 361K | +8% | — | — | 13F |
| 18 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $13.0M | 1.5% | 257K | +10% | — | — | 13F |
| 19 | Arista Networks, Inc. | Technology | $12.5M | 1.4% | 73K | +1.0% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | PGIM ETF TR - PGIM ULTRA SH BDetf/fund | — | $12.3M | 1.4% | 249K | +7% | — | — | 13F |
| 21 | ELI LILLY & Co | Healthcare | $11.2M | 1.3% | 9,311 | +5% | 6 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $10.3M | 1.2% | 204K | -0.4% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $9.9M | 1.1% | 14K | +26% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD INDEX FDS - SM CP VAL ETFetf/fund | — | $9.6M | 1.1% | 40K | +0.3% | — | — | 13F |
| 25 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $9.5M | 1.1% | 13K | +17% | — | — | 13F |
| 26 | $V | VISA INC. | Financials | $8.5M | 0.9% | 25K | +3% | |||
| 27 | $UBER | Uber Technologies, Inc | Technology | $8.4M | 0.9% | 116K | +21% | |||
| 28 | $WMT | Walmart Inc. | Consumer Staples | $8.2M | 0.9% | 73K | +1244% | |||
| 29 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $8.1M | 0.9% | 293K | +7% | |||
| 30 | $NFLX | NETFLIX INC | Communication Services | $7.8M | 0.9% | 109K | -2% | |||
| 31 | $MA | Mastercard Inc | Financials | $7.5M | 0.8% | 15K | +2% | |||
| 32 | — | ISHARES TR - 0-3 MTH TREASURY | — | $7.1M | 0.8% | 70K | +7% | |||
| 33 | $SHOP | SHOPIFY INC. | Technology | $6.6M | 0.7% | 58K | -10% | |||
| 34 | $TKO | TKO Group Holdings, Inc. | Communication Services | $6.5M | 0.7% | 32K | +8% | |||
| 35 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $6.5M | 0.7% | 3,813 | -5% | |||
| 36 | $APO | Apollo Global Management, Inc. | Financials | $6.3M | 0.7% | 54K | +8% | |||
| 37 | $CRM | Salesforce, Inc. | Technology | $6.3M | 0.7% | 40K | +31% | |||
| 38 | $VEEV | VEEVA SYSTEMS INC | Technology | $6.3M | 0.7% | 36K | New | |||
| 39 | $SPOT | Spotify Technology S.A. | Communication Services | $6.2M | 0.7% | 13K | +18% | |||
| 40 | $BX | Blackstone Inc. | Financials | $6.0M | 0.7% | 51K | +19% | |||
| 41 | $NOW | ServiceNow, Inc. | Technology | $5.9M | 0.7% | 60K | +22% | |||
| 42 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $5.7M | 0.6% | 157K | +3% | |||
| 43 | — | ISHARES TR - MSCI USA QLT FCT | — | $5.6M | 0.6% | 26K | +0.2% | |||
| 44 | $RMD | RESMED INC | Healthcare | $5.6M | 0.6% | 29K | +0.1% | |||
| 45 | $FICO | FAIR ISAAC CORP | Technology | $5.4M | 0.6% | 4,493 | +6% | |||
| 46 | — | PIMCO ETF TR - INV GRD CRP BD | — | $5.3M | 0.6% | 54K | -6% | |||
| 47 | $ADSK | Autodesk, Inc. | Technology | $5.2M | 0.6% | 27K | +13% | |||
| 48 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.9M | 0.6% | 12K | -56% | |||
| 49 | $GOOGL | Alphabet Inc. | Technology | $4.7M | 0.5% | 13K | +2% | |||
| 50 | $INTU | INTUIT INC. | Technology | $4.6M | 0.5% | 18K | New | |||
| 51 | — | PACER FDS TR - US CASH COWS 100 | — | $4.6M | 0.5% | 73K | +12% | |||
| 52 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $4.4M | 0.5% | 103K | +19% | |||
| 53 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $4.3M | 0.5% | 136K | +6% | |||
| 54 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.3M | 0.5% | 5,757 | -6% | |||
| 55 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $4.0M | 0.5% | 32K | -4% | |||
| 56 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.6M | 0.4% | 5,239 | -4% | |||
| 57 | — | VANECK ETF TRUST - IG FLOA RATE ETF | — | $3.5M | 0.4% | 139K | +7% | |||
| 58 | $IVZ | Invesco Ltd. | Financials | $3.5M | 0.4% | 59K | +9% | |||
| 59 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | — | $3.5M | 0.4% | 69K | +6% | |||
| 60 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $3.4M | 0.4% | 5,208 | -8% | |||
| 61 | $ORCL | ORACLE CORP | Technology | $3.4M | 0.4% | 23K | +461% | |||
| 62 | $WT | WisdomTree, Inc. | Financials | $3.3M | 0.4% | 62K | -13% | |||
| 63 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $3.2M | 0.4% | 39K | +1% | |||
| 64 | — | ISHARES TR - IBONDS 27 ETF | — | $3.2M | 0.4% | 132K | +17% | |||
| 65 | — | GRANITESHARES ETF TR - GRANITE 2X LONG | — | $2.9M | 0.3% | 35K | — | |||
| 66 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $2.4M | 0.3% | 70K | — | |||
| 67 | — | ISHARES TR - IBONDS DEC2026 | — | $2.4M | 0.3% | 97K | +19% | |||
| 68 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $2.2M | 0.3% | 28K | +301% | |||
| 69 | — | ISHARES TR - IBDS DEC28 ETF | — | $2.2M | 0.3% | 87K | +29% | |||
| 70 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.1M | 0.2% | 5,545 | +3% | |||
| 71 | — | ISHARES TR - IBONDS DEC 29 | — | $2.0M | 0.2% | 88K | +40% | |||
| 72 | $STX | Seagate Technology Holdings plc | Technology | $2.0M | 0.2% | 2,112 | -10% | |||
| 73 | $ABBV | AbbVie Inc. | Healthcare | $2.0M | 0.2% | 8,042 | +12% | |||
| 74 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.0M | 0.2% | 6,966 | +5% | |||
| 75 | — | SPDR SERIES TRUST - ST STR SP500FF | — | $1.9M | 0.2% | 32K | -0.2% | |||
| 76 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.9M | 0.2% | 2,033 | +0.2% | |||
| 77 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.9M | 0.2% | 3,729 | -5% | |||
| 78 | $CAT | CATERPILLAR INC | Industrials | $1.9M | 0.2% | 1,752 | -1% | |||
| 79 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $1.8M | 0.2% | 5,256 | — | |||
| 80 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $1.8M | 0.2% | 19K | -8% | |||
| 81 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.7M | 0.2% | 6,812 | +8% | |||
| 82 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $1.5M | 0.2% | 41K | New | |||
| 83 | $AMGN | AMGEN INC | Healthcare | $1.4M | 0.1% | 3,739 | +9% | |||
| 84 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $1.3M | 0.1% | 16K | -0.0% | |||
| 85 | $BA | BOEING CO | Industrials | $1.3M | 0.1% | 5,890 | -7% | |||
| 86 | $ET | Energy Transfer LP | Energy | $1.2M | 0.1% | 63K | +12% | |||
| 87 | $AVGO PUT | Broadcom Inc. | Technology | $1.1M | — | 3,000 | — | |||
| 88 | — | VANECK ETF TRUST - PREFERRED SECURT | — | $1.1M | 0.1% | 62K | +0.8% | |||
| 89 | $PLTR | Palantir Technologies Inc. | Technology | $1.1M | 0.1% | 9,420 | +49% | |||
| 90 | $NVDA CALL | NVIDIA CORP | Technology | $1.1M | — | 5,400 | +32% | |||
| 91 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.1M | 0.1% | 3,518 | -2% | |||
| 92 | $HFWA | HERITAGE FINANCIAL CORP /WA/ | Financials | $1.1M | 0.1% | 36K | New | |||
| 93 | $ADI | ANALOG DEVICES INC | Technology | $1.1M | 0.1% | 2,660 | +0.3% | |||
| 94 | $JPM | JPMORGAN CHASE & CO | Financials | $1.0M | 0.1% | 3,206 | +0.1% | |||
| 95 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $1.0M | 0.1% | 15K | -13% | |||
| 96 | $ABNB | Airbnb, Inc. | Technology | $1.0M | 0.1% | 7,042 | +6% | |||
| 97 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $959K | 0.1% | 13K | — | |||
| 98 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $930K | 0.1% | 24K | -16% | |||
| 99 | $STT | STATE STREET CORP | Financials | $897K | 0.1% | 5,292 | +0.0% | |||
| 100 | — | ISHARES TR - 0-5YR INVT GR CP | — | $886K | 0.1% | 18K | +2% | |||
| 101 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $882K | 0.1% | 2,500 | -8% | |||
| 102 | — | ISHARES TR - ESG MSCI KLD ETF | — | $861K | 0.1% | 6,046 | +0.2% | |||
| 103 | $BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | $854K | — | 20K | New | |||
| 104 | $MSI | Motorola Solutions, Inc. | Technology | $821K | 0.1% | 1,977 | +2% | |||
| 105 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $813K | 0.1% | 7,959 | +7% | |||
| 106 | $PEP | PEPSICO INC | Consumer Staples | $811K | 0.1% | 5,990 | +2% | |||
| 107 | — | ISHARES TR - CORE S&P MCP ETF | — | $808K | 0.1% | 10K | +11% | |||
| 108 | — | ISHARES INC - CORE MSCI EMKT | — | $739K | 0.1% | 8,923 | -0.4% | |||
| 109 | $CSCO | CISCO SYSTEMS, INC. | Technology | $712K | 0.1% | 6,066 | +31% | |||
| 110 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $696K | 0.1% | 8,078 | +501% | |||
| 111 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $686K | 0.1% | 4,210 | +0.3% | |||
| 112 | $LRCX | LAM RESEARCH CORP | Technology | $683K | 0.1% | 1,577 | +4% | |||
| 113 | — | AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF | — | $682K | 0.1% | 19K | — | |||
| 114 | — | ISHARES TR - MSCI INTL QUALTY | — | $681K | 0.1% | 14K | — | |||
| 115 | — | ISHARES TR - CORE MSCI EAFE | — | $672K | 0.1% | 6,954 | +0.0% | |||
| 116 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $655K | 0.1% | 25K | -12% | |||
| 117 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $645K | 0.1% | 845 | +6% | |||
| 118 | $CVX | CHEVRON CORP | Energy | $643K | 0.1% | 3,879 | +7% | |||
| 119 | — | ISHARES TR - ISHS 5-10YR INVT | — | $638K | 0.1% | 12K | +1% | |||
| 120 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $631K | 0.1% | 19K | -7% | |||
| 121 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $620K | 0.1% | 6,734 | -0.2% | |||
| 122 | $MCO | MOODYS CORP /DE/ | Financials | $618K | 0.1% | 1,365 | +2% | |||
| 123 | $SPGI | S&P Global Inc. | Financials | $616K | 0.1% | 1,513 | -3% | |||
| 124 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $604K | 0.1% | 16K | +37% | |||
| 125 | $DELL | Dell Technologies Inc. | Technology | $600K | 0.1% | 1,391 | +3% | |||
| 126 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $585K | 0.1% | 1,623 | -13% | |||
| 127 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $579K | 0.1% | 16K | +0.8% | |||
| 128 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $575K | 0.1% | 3,920 | +19% | |||
| 129 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $560K | 0.1% | 13K | — | |||
| 130 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $554K | 0.1% | 12K | -8% | |||
| 131 | — | PROSHARES TR - S&P 500 DV ARIST | — | $552K | 0.1% | 9,830 | +110% | |||
| 132 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $551K | 0.1% | 7,738 | +22% | |||
| 133 | — | ISHARES TR - EAFE VALUE ETF | — | $550K | 0.1% | 7,180 | — | |||
| 134 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $545K | 0.1% | 14K | +1% | |||
| 135 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $539K | 0.1% | 13K | +0.5% | |||
| 136 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US | — | $533K | 0.1% | 16K | — | |||
| 137 | — | VANGUARD INDEX FDS - VALUE ETF | — | $532K | 0.1% | 2,441 | +0.4% | |||
| 138 | $NVR | NVR INC | Industrials | $531K | 0.1% | 78 | +8% | |||
| 139 | $TMUS | T-Mobile US, Inc. | Communication Services | $530K | 0.1% | 3,158 | -38% | |||
| 140 | — | ISHARES TR - EXPANDED TECH | — | $520K | 0.1% | 5,737 | +62% | |||
| 141 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $512K | 0.1% | 3,748 | +4% | |||
| 142 | — | ISHARES TR - MSCI USA VALUE | — | $504K | 0.1% | 2,521 | — | |||
| 143 | $AMZN CALL | AMAZON COM INC | Consumer Discretionary | $501K | — | 2,100 | New | |||
| 144 | $SIVR | abrdn Silver ETF Trust | Financials | $494K | 0.1% | 8,788 | -14% | |||
| 145 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $486K | 0.1% | 4,536 | +0.3% | |||
| 146 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $485K | 0.1% | 4,666 | — | |||
| 147 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $473K | 0.1% | 8,821 | -10% | |||
| 148 | — | ISHARES TR - CORE S&P SCP ETF | — | $466K | 0.1% | 3,143 | +0.3% | |||
| 149 | $ETN | Eaton Corp plc | Industrials | $461K | 0.1% | 1,082 | +3% | |||
| 150 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $456K | 0.1% | 2,618 | +2% |
What changed in Q2 2026
Against the previous quarter's 13F: 39 new, 120 added to, 57 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (39)
$VEEVVEEVA SYSTEMS INC$6.3M
first bought this quarter
$INTUINTUIT INC.$4.6M
first bought this quarter
- AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$1.5M
first bought this quarter
$HFWAHERITAGE FINANCIAL CORP /WA/$1.1M
first bought this quarter
$BSXCALLBOSTON SCIENTIFIC CORP$854K
first bought this quarter
first bought this quarter
+33 more in the Excel export
Added to (120)
now $15.6M · held 5 qtrs
$WMTWalmart Inc.+1244%
now $8.2M · held 5 qtrs
now $139.1M · held 10+ qtrs, 5 adds in a row
$ORCLORACLE CORP+461%
now $3.4M · held 7 qtrs
- SCHWAB STRATEGIC TR - US LRG CAP ETF+5%
now $46.6M
now $37.6M · held 10+ qtrs, 9 adds in a row
+114 more in the Excel export
Trimmed (57)
$TSLATesla, Inc.-56%
now $4.9M · held 10+ qtrs
now $22.5M · held 10+ qtrs
now $13.4M · held 3 qtrs
now $13.4M · held 7 qtrs
now $448K
$SHOPSHOPIFY INC.-10%
now $6.6M · held 10+ qtrs, 2 trims in a row
+51 more in the Excel export
Holdings by quarter
Every 13F Fortis Capital Management LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Fortis Capital Management?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Fortis Capital Management's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+2.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 18% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Fortis Capital Management LLC disclosed 242 positions worth $894.0M in its Form 13F-HR for Q2 2026 — $889.3M in common stock plus $4.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSFT (MICROSOFT CORP) at 15.6% of the equity portfolio. During the quarter the fund opened 39 new positions and exited 8 — including a new stake in $VEEV and a full exit from $SPY. The portfolio is most concentrated in Technology (46.7% of disclosed assets). All figures are sourced directly from Fortis Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1802167.
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