Fortis Capital Management LLC
13F Reported Value
ⓘ$894.0M
incl. option notional
Equity Holdings
ⓘ$889.3M
Option Notional
ⓘ$4.7M
$1.9M puts / $2.8M calls
Holdings
242
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (47.9% of disclosed assets). All figures are sourced directly from Fortis Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1802167.
AI Fund Analysis
Stable
$MSFT
$NVDA
$AMD
$AMZN$NVDA
$META
$V
$MASector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$139.1M372,894 sh SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$46.6M1,582,395 sh- 85.9#5
Quality
$37.6M187,713 sh - 79.8
Quality
$31.2M53,754 sh - 68.7
Quality
$29.9M125,351 sh - 76.4
Quality
$22.5M77,846 sh - 78.2
Quality
$21.2M60,064 sh - $18.8M39,358 sh
SCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$18.5M501,416 sh- 84.5
Quality
$17.9M47,384 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 79.8#31 | $139.1M | 372,894 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $46.6M | 1,582,395 |
| NVIDIA CORP$NVDA | 85.9#5 | $37.6M | 187,713 |
| ADVANCED MICRO DEVICES INC$AMD | 79.8 | $31.2M | 53,754 |
| AMAZON COM INC$AMZN | 68.7 | $29.9M | 125,351 |
 Apple Inc.$AAPL | 76.4 | $22.5M | 77,846 |
 Alphabet Inc.$GOOGL | 78.2 | $21.2M | 60,064 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $18.8M | 39,358 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $18.5M | 501,416 |
 Broadcom Inc.$AVGO | 84.5 | $17.9M | 47,384 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fortis Capital Management LLC's 242 positions.
Showing top 10 of 242 holdings.
Sector Allocation
Technology
$426.2M
Other
$271.1M
Financials
$71.8M
Consumer Discretionary
$50.0M
Healthcare
$27.9M
Communication Services
$21.5M
Industrials
$14.1M
Energy
$3.2M
Top Holdings — Fortis Capital Management LLC (Q2 2026)
Top 150 of 242 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $139.1M | 15.6% | +4% | 79.8 |
| 2 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $46.6M | 5.2% | +5% | — |
| 3 | $NVDA | NVIDIA CORP | $37.6M | 4.2% | +6% | 85.9 |
| 4 | $AMD | ADVANCED MICRO DEVICES INC | $31.2M | 3.5% | +1% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $29.9M | 3.4% | -0% | 68.7 |
| 6 | $AAPL | Apple Inc. | $22.5M | 2.5% | -7% | 76.4 |
| 7 | $GOOGL | Alphabet Inc. | $21.2M | 2.4% | +4% | 78.2 |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $18.8M | 2.1% | +3% | — |
| 9 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $18.5M | 2.1% | +3% | — |
| 10 | $AVGO | Broadcom Inc. | $17.9M | 2.0% | -1% | 84.5 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $15.6M | 1.8% | +454% | 86.2 |
| 12 | $META | Meta Platforms, Inc. | $14.6M | 1.6% | +7% | 79.6 |
| 13 | — | ISHARES TR - ISHS 1-5YR INVS | $14.4M | 1.6% | +7% | — |
| 14 |  $GLD | SPDR GOLD TRUST | $14.1M | 1.6% | +4% | — |
| 15 |  $PANW | Palo Alto Networks Inc | $13.4M | 1.5% | -6% | 65.5 |
| 16 |  $GEV | GE Vernova Inc. | $13.4M | 1.5% | -6% | 81.1 |
| 17 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $13.1M | 1.5% | +8% | — |
| 18 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $13.0M | 1.5% | +10% | — |
| 19 |  $ANET | Arista Networks, Inc. | $12.5M | 1.4% | +1% | 81.9 |
| 20 | — | PGIM ETF TR - PGIM ULTRA SH BD | $12.3M | 1.4% | +7% | — |
| 21 |  $LLY | ELI LILLY & Co | $11.2M | 1.3% | +5% | 87.5 |
| 22 |  $GS | GOLDMAN SACHS GROUP INC | $10.3M | 1.2% | -0% | 73.5 |
| 23 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.9M | 1.1% | +26% | — |
| 24 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $9.6M | 1.1% | +0% | — |
| 25 | — | ISHARES TR - CORE S&P500 ETF | $9.5M | 1.1% | +17% | — |
| 26 | $V | VISA INC. | $8.5M | 0.9% | +3% | 82.9 |
| 27 |  $UBER | Uber Technologies, Inc | $8.4M | 0.9% | +21% | 73.5 |
| 28 |  $WMT | Walmart Inc. | $8.2M | 0.9% | +1244% | 60.2 |
| 29 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $8.1M | 0.9% | +7% | — |
| 30 |  $NFLX | NETFLIX INC | $7.8M | 0.9% | -2% | 78.8 |
| 31 | $MA | Mastercard Inc | $7.5M | 0.8% | +2% | 85.1 |
| 32 | — | ISHARES TR - 0-3 MTH TREASURY | $7.1M | 0.8% | +7% | — |
| 33 |  $SHOP | SHOPIFY INC. | $6.6M | 0.7% | -10% | 64.9 |
| 34 |  $TKO | TKO Group Holdings, Inc. | $6.5M | 0.7% | +8% | 68.1 |
| 35 |  $MELI | MERCADOLIBRE INC | $6.5M | 0.7% | -5% | 80.2 |
| 36 |  $APO | Apollo Global Management, Inc. | $6.3M | 0.7% | +8% | 52.1 |
| 37 |  $CRM | Salesforce, Inc. | $6.3M | 0.7% | +31% | 77 |
| 38 |  $VEEV | VEEVA SYSTEMS INC | $6.3M | 0.7% | NEW | 77.6 |
| 39 |  $SPOT | Spotify Technology S.A. | $6.2M | 0.7% | +18% | — |
| 40 |  $BX | Blackstone Inc. | $6.0M | 0.7% | +19% | 74.4 |
| 41 |  $NOW | ServiceNow, Inc. | $5.9M | 0.7% | +22% | 72.9 |
| 42 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $5.7M | 0.6% | +3% | — |
| 43 | — | ISHARES TR - MSCI USA QLT FCT | $5.6M | 0.6% | +0% | — |
| 44 |  $RMD | RESMED INC | $5.6M | 0.6% | +0% | 74.3 |
| 45 |  $FICO | FAIR ISAAC CORP | $5.4M | 0.6% | +6% | 77.7 |
| 46 | — | PIMCO ETF TR - INV GRD CRP BD | $5.3M | 0.6% | -6% | — |
| 47 |  $ADSK | Autodesk, Inc. | $5.2M | 0.6% | +13% | 78.6 |
| 48 |  $TSLA | Tesla, Inc. | $4.9M | 0.6% | -56% | 53.9 |
| 49 |  $GOOG | Alphabet Inc. | $4.7M | 0.5% | +2% | 78.2 |
| 50 |  $INTU | INTUIT INC. | $4.6M | 0.5% | NEW | 79.3 |
| 51 | — | PACER FDS TR - US CASH COWS 100 | $4.6M | 0.5% | +12% | — |
| 52 |  $BSX | BOSTON SCIENTIFIC CORP | $4.4M | 0.5% | +19% | 77.5 |
| 53 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.3M | 0.5% | +6% | — |
| 54 |  $SPY | SPDR S&P 500 ETF TRUST | $4.3M | 0.5% | -6% | — |
| 55 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $4.0M | 0.5% | -4% | — |
| 56 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.6M | 0.4% | -4% | — |
| 57 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $3.5M | 0.4% | +7% | — |
| 58 |  $IVZ | Invesco Ltd. | $3.5M | 0.4% | +9% | — |
| 59 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | $3.5M | 0.4% | +6% | — |
| 60 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $3.4M | 0.4% | -8% | — |
| 61 |  $ORCL | ORACLE CORP | $3.4M | 0.4% | +461% | 66.2 |
| 62 |  $WT | WisdomTree, Inc. | $3.3M | 0.4% | -13% | 59.9 |
| 63 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $3.2M | 0.4% | +1% | — |
| 64 | — | ISHARES TR - IBONDS 27 ETF | $3.2M | 0.4% | +17% | — |
| 65 | — | GRANITESHARES ETF TR - GRANITE 2X LONG | $2.9M | 0.3% | +0% | — |
| 66 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $2.4M | 0.3% | +0% | — |
| 67 | — | ISHARES TR - IBONDS DEC2026 | $2.4M | 0.3% | +19% | — |
| 68 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.2M | 0.3% | +301% | — |
| 69 | — | ISHARES TR - IBDS DEC28 ETF | $2.2M | 0.3% | +29% | — |
| 70 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.1M | 0.2% | +3% | — |
| 71 | — | ISHARES TR - IBONDS DEC 29 | $2.0M | 0.2% | +40% | — |
| 72 |  $STX | Seagate Technology Holdings plc | $2.0M | 0.2% | -10% | — |
| 73 |  $ABBV | AbbVie Inc. | $2.0M | 0.2% | +12% | 72.6 |
| 74 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 0.2% | +5% | 70 |
| 75 | — | SPDR SERIES TRUST - ST STR SP500FF | $1.9M | 0.2% | -0% | — |
| 76 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 0.2% | +0% | 66.2 |
| 77 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 0.2% | -5% | 73.8 |
| 78 |  $CAT | CATERPILLAR INC | $1.9M | 0.2% | -1% | 66.5 |
| 79 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.8M | 0.2% | +0% | — |
| 80 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.8M | 0.2% | -8% | — |
| 81 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 0.2% | +8% | 69 |
| 82 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $1.5M | 0.2% | NEW | — |
| 83 |  $AMGN | AMGEN INC | $1.4M | 0.1% | +9% | 79.2 |
| 84 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.3M | 0.1% | -0% | — |
| 85 |  $BA | BOEING CO | $1.3M | 0.1% | -7% | 61.6 |
| 86 |  $ET | Energy Transfer LP | $1.2M | 0.1% | +12% | 64.4 |
| 87 | $AVGOPUT | Broadcom Inc. | $1.1M | — | +0% | 84.5 |
| 88 | — | VANECK ETF TRUST - PREFERRED SECURT | $1.1M | 0.1% | +1% | — |
| 89 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.1% | +49% | 84.6 |
| 90 | $NVDACALL | NVIDIA CORP | $1.1M | — | +32% | 85.9 |
| 91 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.1M | 0.1% | -2% | — |
| 92 |  $HFWA | HERITAGE FINANCIAL CORP /WA/ | $1.1M | 0.1% | NEW | 61 |
| 93 |  $ADI | ANALOG DEVICES INC | $1.1M | 0.1% | +0% | 79.2 |
| 94 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.1% | +0% | 70.7 |
| 95 | — | GLOBAL X FDS - ARTIFICIAL ETF | $1.0M | 0.1% | -13% | — |
| 96 |  $ABNB | Airbnb, Inc. | $1.0M | 0.1% | +6% | 71 |
| 97 | — | VANECK ETF TRUST - GOLD MINERS ETF | $959,408 | 0.1% | +0% | — |
| 98 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $929,705 | 0.1% | -16% | — |
| 99 |  $STT | STATE STREET CORP | $897,445 | 0.1% | +0% | 71.5 |
| 100 | — | ISHARES TR - 0-5YR INVT GR CP | $885,689 | 0.1% | +2% | — |
| 101 |  $HD | HOME DEPOT, INC. | $881,549 | 0.1% | -8% | 60.3 |
| 102 | — | ISHARES TR - ESG MSCI KLD ETF | $860,879 | 0.1% | +0% | — |
| 103 | $BSXCALL | BOSTON SCIENTIFIC CORP | $853,600 | — | NEW | 77.5 |
| 104 |  $MSI | Motorola Solutions, Inc. | $821,156 | 0.1% | +2% | 71.8 |
| 105 |  $SBUX | STARBUCKS CORP | $813,359 | 0.1% | +7% | 58.2 |
| 106 |  $PEP | PEPSICO INC | $811,064 | 0.1% | +2% | 63.4 |
| 107 | — | ISHARES TR - CORE S&P MCP ETF | $807,604 | 0.1% | +11% | — |
| 108 | — | ISHARES INC - CORE MSCI EMKT | $739,143 | 0.1% | -0% | — |
| 109 |  $CSCO | CISCO SYSTEMS, INC. | $712,482 | 0.1% | +31% | 70.3 |
| 110 | — | VANGUARD INDEX FDS - GROWTH ETF | $695,813 | 0.1% | +501% | — |
| 111 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $686,070 | 0.1% | +0% | 66 |
| 112 |  $LRCX | LAM RESEARCH CORP | $683,166 | 0.1% | +4% | 79.4 |
| 113 | — | AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF | $681,729 | 0.1% | +0% | — |
| 114 | — | ISHARES TR - MSCI INTL QUALTY | $681,412 | 0.1% | +0% | — |
| 115 | — | ISHARES TR - CORE MSCI EAFE | $671,629 | 0.1% | +0% | — |
| 116 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $654,640 | 0.1% | -12% | — |
| 117 |  $CRWD | CrowdStrike Holdings, Inc. | $645,076 | 0.1% | +6% | 67.7 |
| 118 |  $CVX | CHEVRON CORP | $642,908 | 0.1% | +7% | 62.8 |
| 119 | — | ISHARES TR - ISHS 5-10YR INVT | $637,871 | 0.1% | +1% | — |
| 120 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $630,724 | 0.1% | -7% | — |
| 121 |  $ORLY | O REILLY AUTOMOTIVE INC | $620,135 | 0.1% | -0% | 67.4 |
| 122 |  $MCO | MOODYS CORP /DE/ | $618,076 | 0.1% | +2% | 79.1 |
| 123 |  $SPGI | S&P Global Inc. | $616,000 | 0.1% | -3% | 76.1 |
| 124 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $603,969 | 0.1% | +37% | 61.4 |
| 125 |  $DELL | Dell Technologies Inc. | $600,330 | 0.1% | +3% | 71.2 |
| 126 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $584,800 | 0.1% | -13% | — |
| 127 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $579,020 | 0.1% | +1% | — |
| 128 |  $PG | PROCTER & GAMBLE Co | $574,764 | 0.1% | +19% | 64.6 |
| 129 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $560,037 | 0.1% | +0% | — |
| 130 |  $GBTC | Grayscale Bitcoin Trust ETF | $553,569 | 0.1% | -8% | — |
| 131 | — | PROSHARES TR - S&P 500 DV ARIST | $552,052 | 0.1% | +110% | — |
| 132 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $551,325 | 0.1% | +22% | — |
| 133 | — | ISHARES TR - EAFE VALUE ETF | $549,629 | 0.1% | +0% | — |
| 134 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $544,545 | 0.1% | +1% | — |
| 135 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $538,574 | 0.1% | +1% | — |
| 136 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US | $532,515 | 0.1% | +0% | — |
| 137 | — | VANGUARD INDEX FDS - VALUE ETF | $531,935 | 0.1% | +0% | — |
| 138 |  $NVR | NVR INC | $531,446 | 0.1% | +8% | 56.3 |
| 139 |  $TMUS | T-Mobile US, Inc. | $529,764 | 0.1% | -38% | 69.1 |
| 140 | — | ISHARES TR - EXPANDED TECH | $519,773 | 0.1% | +62% | — |
| 141 |  $XOM.R34088 | EXXON MOBIL CORP | $512,446 | 0.1% | +4% | 57.9 |
| 142 | — | ISHARES TR - MSCI USA VALUE | $503,662 | 0.1% | +0% | — |
| 143 | $AMZNCALL | AMAZON COM INC | $500,514 | — | NEW | 68.7 |
| 144 |  $SIVR | abrdn Silver ETF Trust | $494,062 | 0.1% | -14% | — |
| 145 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $485,891 | 0.1% | +0% | — |
| 146 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $485,092 | 0.1% | +0% | — |
| 147 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $472,886 | 0.1% | -10% | — |
| 148 | — | ISHARES TR - CORE S&P SCP ETF | $466,155 | 0.1% | +0% | — |
| 149 |  $ETN | Eaton Corp plc | $461,245 | 0.1% | +3% | — |
| 150 |  $SCCO | SOUTHERN COPPER CORP/ | $456,250 | 0.1% | +2% | 83.1 |
New Positions (39)
$VEEV VEEVA SYSTEMS INC$6.3M$INTU INTUIT INC.$4.6M$HFWA HERITAGE FINANCIAL CORP /WA/$1.1M$BSXCALL BOSTON SCIENTIFIC CORP$853,600$AMZNCALL AMAZON COM INC$500,514
$INTC INTEL CORP$451,638
$KLAC KLA CORP$379,326$MSFTCALL MICROSOFT CORP$373,020
$NATR NATURES SUNSHINE PRODUCTS INC$363,886
$DDOG Datadog, Inc.$310,169
$GLW CORNING INC /NY$300,115
$CMI CUMMINS INC$291,733
$MDY SPDR S&P MIDCAP 400 ETF TRUST$281,336
$PWR QUANTA SERVICES, INC.$265,716
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