Fortis Capital Management Llc Portfolio Stock Holdings
Fortis Capital Management Llc disclosed 206 stock positions valued at approximately $747.5 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, SCHWAB STRATEGIC TR, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 206
- Portfolio Value
- $747.5M
Holdings by Sector
Fortis Capital Management Llc Portfolio Holdings in Q1 2026
205 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 17.75% | 358,407 | +42,360 | +13.40% | $132,671,500 |
| SCHWAB STRATEGIC TR | SCHX | Other | 5.16% | 1,505,206 | +165,353 | +12.34% | $38,593,486 |
| NVIDIA CORPORATION | NVDA | Technology | 4.13% | 177,013 | +12,345 | +7.50% | $30,871,134 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.49% | 125,432 | +21,705 | +20.93% | $26,123,712 |
| APPLE INC | AAPL | Technology | 2.85% | 84,002 | +12,333 | +17.21% | $21,318,811 |
| ALPHABET INC | GOOG | Communication Services | 2.21% | 57,552 | -4,638 | -7.46% | $16,509,300 |
| SPDR GOLD TR | GLD | Other | 2.12% | 36,758 | +1,035 | +2.90% | $15,816,600 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.02% | 487,153 | +49,891 | +11.41% | $15,082,259 |
| BROADCOM INC | AVGO | Technology | 1.97% | 47,634 | +1,632 | +3.55% | $14,743,220 |
| META PLATFORMS INC | META | Communication Services | 1.85% | 24,226 | +2,428 | +11.14% | $13,860,686 |
| ISHARES TR | IGSB | Other | 1.81% | 257,256 | +191 | +0.07% | $13,521,359 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.72% | 38,142 | -4 | -0.01% | $12,889,944 |
| JANUS DETROIT STR TR | JAAA | Other | 1.58% | 234,051 | -81,241 | -25.77% | $11,789,145 |
| PGIM ETF TR | PULS | Other | 1.54% | 232,550 | +232,550 | +100.00% | $11,511,225 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.45% | 53,236 | +1,430 | +2.76% | $10,829,720 |
| NETFLIX INC. | NFLX | Communication Services | 1.43% | 111,192 | +3,409 | +3.16% | $10,691,121 |
| GE VERNOVA INC | GEV | Utilities | 1.41% | 12,090 | +447 | +3.84% | $10,553,100 |
| GOLDMAN SACHS ETF TR | GSST | Other | 1.38% | 204,777 | +159,798 | +355.27% | $10,351,458 |
| TESLA INC | TSLA | Consumer Cyclical | 1.31% | 26,296 | +720 | +2.82% | $9,775,696 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.30% | 335,415 | +50,762 | +17.83% | $9,753,876 |
| ARISTA NETWORKS INC | ANET | Other | 1.19% | 72,624 | -2,543 | -3.38% | $8,916,763 |
| VANGUARD INDEX FDS | VBR | Other | 1.15% | 39,528 | +163 | +0.41% | $8,587,417 |
| ELI LILLY & CO | LLY | Healthcare | 1.09% | 8,839 | +114 | +1.31% | $8,129,729 |
| SHOPIFY INC | SHOP | Technology | 1.02% | 64,241 | -2,346 | -3.52% | $7,620,240 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.96% | 14,419 | +489 | +3.51% | $7,204,776 |
| VISA INC | V | Financial Services | 0.96% | 23,836 | +528 | +2.27% | $7,204,337 |
| ISHARES TR | IVV | Other | 0.95% | 10,838 | +2,158 | +24.86% | $7,079,376 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.93% | 25,011 | +1,128 | +4.72% | $6,949,767 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.92% | 3,998 | -3 | -0.07% | $6,912,425 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.92% | 95,764 | +3,818 | +4.15% | $6,888,312 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.90% | 272,642 | +25,945 | +10.52% | $6,747,885 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.90% | 41,743 | +1,774 | +4.44% | $6,692,238 |
| ISHARES TR | SGOV | Other | 0.88% | 65,590 | +65,590 | +100.00% | $6,602,290 |
| RESMED INC | RMD | Healthcare | 0.86% | 28,688 | +687 | +2.45% | $6,439,873 |
| INVESCO QQQ TR | QQQ | Other | 0.83% | 10,714 | +2,150 | +25.11% | $6,183,763 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.81% | 29,871 | +29,871 | +100.00% | $6,023,419 |
| SALESFORCE INC | CRM | Technology | 0.77% | 30,675 | +3,010 | +10.88% | $5,726,095 |
| AUTODESK INC | ADSK | Technology | 0.75% | 23,502 | +971 | +4.31% | $5,626,487 |
| PIMCO ETF TR | CORP | Other | 0.75% | 57,787 | -51,380 | -47.07% | $5,593,774 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.74% | 49,641 | +49,641 | +100.00% | $5,531,029 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.74% | 11,389 | +10,970 | +2618.14% | $5,522,772 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.73% | 86,695 | +43,898 | +102.57% | $5,440,093 |
| SERVICENOW INC | NOW | Technology | 0.68% | 48,942 | +561 | +1.16% | $5,116,874 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.67% | 151,572 | +12,500 | +8.99% | $4,994,290 |
| BLACKSTONE INC | BX | Financial Services | 0.66% | 42,989 | +42,989 | +100.00% | $4,943,300 |
| ISHARES TR | QUAL | Other | 0.66% | 25,553 | +53 | +0.21% | $4,901,365 |
| FAIR ISAAC CORP | FICO | Technology | 0.61% | 4,253 | +111 | +2.68% | $4,540,090 |
| ADOBE INC | ADBE | Technology | 0.55% | 16,864 | -2,925 | -14.78% | $4,099,302 |
| PACER FDS TR | COWZ | Other | 0.55% | 65,221 | +9,856 | +17.80% | $4,080,221 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.54% | 6,152 | +3,993 | +184.95% | $4,000,974 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.53% | 128,469 | +17,576 | +15.85% | $3,941,423 |
| ALPHABET INC | GOOGL | Communication Services | 0.50% | 13,016 | -231 | -1.74% | $3,742,887 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.49% | 32,888 | +8,098 | +32.67% | $3,633,191 |
| WISDOMTREE TR | IHDG | Other | 0.46% | 71,659 | +10,420 | +17.02% | $3,450,393 |
| VANECK ETF TRUST | FLTR | Other | 0.44% | 129,458 | +129,458 | +100.00% | $3,298,590 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 0.44% | 65,514 | +65,514 | +100.00% | $3,278,976 |
| VANGUARD INDEX FDS | VOO | Other | 0.44% | 5,477 | +1,468 | +36.62% | $3,272,580 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.43% | 38,757 | +246 | +0.64% | $3,207,134 |
| ISHARES TR | IBDS | Other | 0.37% | 112,908 | -1,576 | -1.38% | $2,736,883 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 0.37% | 54,208 | +7,961 | +17.21% | $2,736,431 |
| AIM ETF PRODUCTS TRUST | SIXP | Other | 0.29% | 69,767 | +69,767 | +100.00% | $2,181,029 |
| VANECK ETF TRUST | SMH | Other | 0.29% | 5,652 | +3,379 | +148.66% | $2,167,001 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.27% | 2,029 | +129 | +6.79% | $2,022,205 |
| VANGUARD INDEX FDS | VO | Other | 0.27% | 6,913 | +416 | +6.40% | $1,985,226 |
| ISHARES TR | IBDR | Other | 0.26% | 81,562 | -353 | -0.43% | $1,977,061 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 3,911 | -11,878 | -75.23% | $1,874,356 |
| VANGUARD INDEX FDS | VTI | Other | 0.23% | 5,381 | -28 | -0.52% | $1,726,237 |
| ISHARES TR | IBDT | Other | 0.23% | 67,739 | -413 | -0.61% | $1,715,841 |
| SPDR SERIES TRUST | SPYX | Other | 0.23% | 31,734 | +83 | +0.26% | $1,682,840 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.22% | 20,284 | +13,294 | +190.19% | $1,634,517 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 6,618 | +2,772 | +72.07% | $1,604,049 |
| VANGUARD INDEX FDS | VV | Other | 0.21% | 5,256 | +1,108 | +26.71% | $1,570,828 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 7,180 | +380 | +5.59% | $1,561,486 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 6,326 | +599 | +10.46% | $1,546,315 |
| ISHARES TR | IBDU | Other | 0.20% | 63,157 | -4,903 | -7.20% | $1,469,034 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.17% | 16,156 | -1,578 | -8.90% | $1,280,725 |
| BOEING CO | BA | Industrials | 0.17% | 6,318 | +954 | +17.79% | $1,257,473 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 1,772 | +1,245 | +236.24% | $1,255,227 |
| AMGEN INC | AMGN | Healthcare | 0.16% | 3,415 | +847 | +32.98% | $1,201,726 |
| VANECK ETF TRUST | GDX | Other | 0.16% | 12,716 | - | - | $1,166,930 |
| ENERGY TRANSFER L P | ET | Energy | 0.15% | 56,488 | +6,599 | +13.23% | $1,090,217 |
| VANECK ETF TRUST | PFXF | Other | 0.14% | 61,189 | +324 | +0.53% | $1,073,252 |
| T-MOBILE US INC | TMUS | Communication Services | 0.14% | 5,099 | -26,969 | -84.10% | $1,070,869 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.13% | 28,052 | +21,183 | +308.39% | $1,001,737 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 3,202 | +194 | +6.45% | $942,012 |
| VANGUARD INDEX FDS | VB | Other | 0.13% | 3,575 | +3 | +0.08% | $936,285 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.12% | 2,358 | -199 | -7.78% | $923,791 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.12% | 6,311 | -2,637 | -29.47% | $923,242 |
| PEPSICO INC | PEP | Consumer Defensive | 0.12% | 5,861 | +1,853 | +46.23% | $910,121 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 2,709 | -10 | -0.37% | $890,818 |
| ISHARES TR | SLQD | Other | 0.12% | 17,210 | -594 | -3.34% | $868,936 |
| DISNEY WALT CO | DIS | Communication Services | 0.11% | 8,874 | -30,820 | -77.64% | $855,233 |
| ANALOG DEVICES INC | ADI | Technology | 0.11% | 2,652 | -6 | -0.23% | $843,825 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.11% | 1,944 | +8 | +0.41% | $843,650 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.11% | 6,662 | -593 | -8.17% | $841,278 |
| GLOBAL X FDS | AIQ | Other | 0.11% | 17,647 | +12,600 | +249.65% | $823,586 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.11% | 2,435 | -211 | -7.97% | $822,582 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.11% | 4,103 | -13,511 | -76.71% | $813,436 |
| AIM ETF PRODUCTS TRUST | APRW | Other | 0.11% | 22,221 | - | - | $786,075 |
| CHEVRON CORPORATION | CVX | Energy | 0.10% | 3,631 | -25 | -0.68% | $751,238 |