Fortis Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Fortis Capital Management Llc disclosed 235 stock positions valued at approximately $889.28M as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, SCHWAB STRATEGIC TR, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 235
- Portfolio Value
- $889.28M
Holdings by Sector
Fortis Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 15.64% | 372,894 | +14,487 | +4.04% | $139,096,860 |
| SCHWAB STRATEGIC TR | SCHX | Other | 5.24% | 1,582,395 | +77,189 | +5.13% | $46,569,894 |
| NVIDIA CORPORATION | NVDA | Technology | 4.22% | 187,713 | +10,700 | +6.04% | $37,559,536 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.51% | 53,754 | +518 | +0.97% | $31,226,220 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.36% | 125,351 | -81 | -0.06% | $29,876,112 |
| APPLE INC | AAPL | Technology | 2.53% | 77,846 | -6,156 | -7.33% | $22,525,630 |
| ALPHABET INC | GOOG | Communication Services | 2.39% | 60,064 | +2,512 | +4.36% | $21,222,332 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.11% | 39,358 | +1,216 | +3.19% | $18,796,411 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.08% | 501,416 | +14,263 | +2.93% | $18,487,201 |
| BROADCOM INC | AVGO | Technology | 2.01% | 47,384 | -250 | -0.52% | $17,899,120 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.75% | 13,496 | +11,061 | +454.25% | $15,578,358 |
| META PLATFORMS INC | META | Communication Services | 1.64% | 25,881 | +1,655 | +6.83% | $14,578,237 |
| ISHARES TR | IGSB | Other | 1.62% | 275,229 | +17,973 | +6.99% | $14,424,730 |
| SPDR GOLD TR | GLD | Other | 1.59% | 38,367 | +1,609 | +4.38% | $14,133,636 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.51% | 39,303 | -2,440 | -5.85% | $13,403,010 |
| GE VERNOVA INC | GEV | Utilities | 1.50% | 11,381 | -709 | -5.86% | $13,370,706 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.47% | 361,238 | +25,823 | +7.70% | $13,051,531 |
| JANUS DETROIT STR TR | JAAA | Other | 1.46% | 256,609 | +22,558 | +9.64% | $12,956,183 |
| ARISTA NETWORKS INC | ANET | Other | 1.40% | 73,317 | +693 | +0.95% | $12,455,115 |
| PGIM ETF TR | PULS | Other | 1.39% | 248,952 | +16,402 | +7.05% | $12,335,582 |
| ELI LILLY & CO | LLY | Healthcare | 1.26% | 9,311 | +472 | +5.34% | $11,168,442 |
| GOLDMAN SACHS ETF TR | GSST | Other | 1.16% | 203,994 | -783 | -0.38% | $10,316,989 |
| INVESCO QQQ TR | QQQ | Other | 1.12% | 13,506 | +2,792 | +26.06% | $9,945,865 |
| VANGUARD INDEX FDS | VBR | Other | 1.08% | 39,653 | +125 | +0.32% | $9,635,290 |
| ISHARES TR | IVV | Other | 1.07% | 12,717 | +1,879 | +17.34% | $9,523,849 |
| VISA INC | V | Financial Services | 0.95% | 24,630 | +794 | +3.33% | $8,450,272 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.94% | 115,941 | +20,177 | +21.07% | $8,366,338 |
| WALMART INC | WMT | Consumer Defensive | 0.92% | 72,549 | +67,153 | +1244.50% | $8,216,927 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.91% | 292,965 | +20,323 | +7.45% | $8,115,126 |
| NETFLIX INC. | NFLX | Communication Services | 0.88% | 109,085 | -2,107 | -1.89% | $7,788,644 |
Showing 30 of 235 holdings in the latest reporting period.