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Fortis Capital Management LLC — 13F Holdings & Portfolio

CIK 1802167 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Fortis Capital Management LLC manages $894.0M in 13F-reported U.S. long-equity assets across 242 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (15.56%), SCHX (5.21%), NVDA (4.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 36 new positions and exited 7; 138 existing positions rose in reported value and 35 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$894.0M

Long-equity book

Holdings
242

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+36 / −7 / ↑138 / ↓35

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
MSFT15.6% · +4%SCHX5.2% · +5%NVDA4.2% · +6%AMD3.5% · +1%AMZN3.4% · -0%AAPL2.5% · -7%GOOG2.4% · +4%TSM2.1% · +3%SCHM2.1% · +3%AVGO2.0% · -0%MU1.8% · +454%META1.6% · +7%IGSB1.6% · +7%GLD1.6% · +4%PANW1.5% · -6%GEV1.5% · -6%SCHA1.5% · +8%JAAA1.5% · +10%ANET1.4% · +1%PULS1.4% · +7%LLY1.3% · +5%GSST1.2% · -0%QQQ1.1% · +26%VBR1.1% · +0%IVV1.1% · +17%V0.9% · +3%UBER0.9% · +21%WMT0.9% · +1244%SCHF0.9% · +8%NFLX0.9% · -2%MA0.8% · +2%SGOV0.8% · +7%SHOP0.7% · -10%TKO0.7% · +8%MELI0.7% · -5%APO0.7% · +8%CRM0.7% · +31%VEEV0.7% · newSPOT0.7% · +18%BX0.7% · +19%NOW0.7% · +22%SCHE0.6% · +3%QUAL0.6% · +0%RMD0.6% · +0%FICO0.6% · +6%CORP0.6% · -6%ADSK0.6% · +13%TSLA0.5% · -56%GOOGL0.5% · +2%INTU0.5% · newCOWZ0.5% · +12%BSX0.5% · +18%SCHD0.5% · +6%SPY0.5% · -6%AVUV0.4% · -4%VOO0.4% · -4%FLTR0.4% · +7%RWJ0.4% · +9%FLDR0.4% · +6%SMH0.4% · -8%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 1, 2026.

Assets Under Management
$1.62B
Discretionary
$1.62B
Employees
68
Accounts
4,475
Address
7301 MISSION ROAD
SUITE 326
PRAIRIE VILLAGE, KS 66208
Phone
(913) 222-8862
Website
Name Title / Status Ownership Type
HAGG, ROBERT, MICHAEL ControlCHIEF GROWTH OFFICER
since Jun 2020
5–10%Individual
MALITSKY, FELIX ControlMEMBER
since Oct 2025
75% or moreIndividual
MOLDAVSKY, ROMAN ControlCHIEF EXECUTIVE OFFICER
since Jun 2020
10–25%Individual
VINCETTI, BELENA, GAY ControlCHIEF COMPLIANCE OFFICER
since Aug 2021
Less than 5%Individual
Ownership & leadership changes · 6 filings with changes since Jul 28, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 17, 2026 filing
  • ChangedHAGG, ROBERT, MICHAEL · title CHIEF EXECUTIVE OFFICER → CHIEF GROWTH OFFICER
  • ChangedMOLDAVSKY, ROMAN · title CHIEF OPERATING OFFICER → CHIEF EXECUTIVE OFFICER
Dec 12, 2025 filing
  • No longer listedMalitsky, Donatella, Gugliotti · MEMBER · 75% or more · control person · listed since Aug 2021
  • Listed againMALITSKY, FELIX · MEMBER · 75% or more · control person
  • ChangedMOLDAVSKY, ROMAN · ownership 5–10% → 10–25%
Mar 30, 2025 filing
  • ChangedMalitsky, Donatella, Gugliotti · title DIRECTOR → MEMBER
Mar 30, 2023 filing
  • No longer listedSKIDMORE, GREGORY, HASBROUCK · MANAGER · Less than 5% · control person · listed since Aug 2021
Sep 16, 2021 filing
  • No longer listedMALITSKY, FELIX · MEMBER · 25–50% · listed since Jun 2020
  • AddedMalitsky, Donatella, Gugliotti · DIRECTOR · 75% or more · control person
  • AddedVINCETTI, BELENA, GAY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedHAGG, ROBERT, MICHAEL · ownership 50–75% → 5–10%
  • ChangedSKIDMORE, GREGORY, HASBROUCK · title CHIEF COMPLIANCE OFFICER → MANAGER
Dec 24, 2020 filing
  • AddedSKIDMORE, GREGORY, HASBROUCK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedHAGG, ROBERT, MICHAEL · title CEO & CCO → CHIEF EXECUTIVE OFFICER
  • ChangedMOLDAVSKY, ROMAN · title COO → CHIEF OPERATING OFFICER
Jul 28, 2020 filing (earliest on record)
  • ListedHAGG, ROBERT, MICHAEL · CEO & CCO · 50–75% · control person
  • ListedMALITSKY, FELIX · MEMBER · 25–50%
  • ListedMOLDAVSKY, ROMAN · COO · 5–10% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 138 →

Top Trims

Show all 35 →

New Positions

Show all 36 →

Exited Positions

Show all 7 →

Fortis Capital Management LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICROSOFT CORP MSFT 594918104 $139.1M 15.56% 372,894 SH
2 SCHWAB STRATEGIC TR SCHX 808524201 $46.6M 5.21% 1,582,395 SH
3 NVIDIA CORPORATION NVDA 67066G104 $37.6M 4.20% 187,713 SH
4 ADVANCED MICRO DEVICES INC AMD 007903107 $31.2M 3.49% 53,754 SH
5 AMAZON COM INC AMZN 023135106 $29.9M 3.34% 125,351 SH
6 APPLE INC AAPL 037833100 $22.5M 2.52% 77,846 SH
7 ALPHABET INC GOOG 02079K107 $21.2M 2.37% 60,064 SH
8 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $18.8M 2.10% 39,358 SH
9 SCHWAB STRATEGIC TR SCHM 808524508 $18.5M 2.07% 501,416 SH
10 BROADCOM INC AVGO 11135F101 $17.9M 2.00% 47,384 SH
11 MICRON TECHNOLOGY INC MU 595112103 $15.6M 1.74% 13,496 SH
12 META PLATFORMS INC META 30303M102 $14.6M 1.63% 25,881 SH
13 ISHARES TR IGSB 464288646 $14.4M 1.61% 275,229 SH
14 SPDR GOLD TR GLD 78463V107 $14.1M 1.58% 38,367 SH
15 PALO ALTO NETWORKS INC PANW 697435105 $13.4M 1.50% 39,303 SH
16 GE VERNOVA INC GEV 36828A101 $13.4M 1.50% 11,381 SH
17 SCHWAB STRATEGIC TR SCHA 808524607 $13.1M 1.46% 361,238 SH
18 JANUS DETROIT STR TR JAAA 47103U845 $13.0M 1.45% 256,609 SH
19 ARISTA NETWORKS INC ANET 040413205 $12.5M 1.39% 73,317 SH
20 PGIM ETF TR PULS 69344A107 $12.3M 1.38% 248,952 SH
21 ELI LILLY & CO LLY 532457108 $11.2M 1.25% 9,311 SH
22 GOLDMAN SACHS ETF TR GSST 381430230 $10.3M 1.15% 203,994 SH
23 INVESCO QQQ TR QQQ 46090E103 $9.9M 1.11% 13,506 SH
24 VANGUARD INDEX FDS VBR 922908611 $9.6M 1.08% 39,653 SH
25 ISHARES TR IVV 464287200 $9.5M 1.07% 12,717 SH
26 VISA INC V 92826C839 $8.5M 0.95% 24,630 SH
27 UBER TECHNOLOGIES INC UBER 90353T100 $8.4M 0.94% 115,941 SH
28 WALMART INC WMT 931142103 $8.2M 0.92% 72,549 SH
29 SCHWAB STRATEGIC TR SCHF 808524805 $8.1M 0.91% 292,965 SH
30 NETFLIX INC. NFLX 64110L106 $7.8M 0.87% 109,085 SH
31 MASTERCARD INCORPORATED MA 57636Q104 $7.5M 0.84% 14,684 SH
32 ISHARES TR SGOV 46436E718 $7.1M 0.79% 70,162 SH
33 SHOPIFY INC SHOP 82509L107 $6.6M 0.74% 57,742 SH
34 TKO GROUP HOLDINGS INC TKO 87256C101 $6.5M 0.72% 32,166 SH
35 MERCADOLIBRE INC MELI 58733R102 $6.5M 0.72% 3,813 SH
36 APOLLO GLOBAL MGMT INC APO 03769M106 $6.3M 0.71% 53,605 SH
37 SALESFORCE INC CRM 79466L302 $6.3M 0.71% 40,293 SH
38 VEEVA SYS INC VEEV 922475108 $6.3M 0.71% 35,527 SH
39 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $6.2M 0.69% 13,424 SH
40 BLACKSTONE INC BX 09260D107 $6.0M 0.67% 51,215 SH
41 SERVICENOW INC NOW 81762P102 $5.9M 0.66% 59,638 SH
42 SCHWAB STRATEGIC TR SCHE 808524706 $5.7M 0.64% 156,693 SH
43 ISHARES TR QUAL 46432F339 $5.6M 0.63% 25,597 SH
44 RESMED INC RMD 761152107 $5.6M 0.63% 28,722 SH
45 FAIR ISAAC CORP FICO 303250104 $5.4M 0.60% 4,493 SH
46 PIMCO ETF TR CORP 72201R817 $5.3M 0.59% 54,312 SH
47 AUTODESK INC ADSK 052769106 $5.2M 0.58% 26,654 SH
48 TESLA INC TSLA 88160R101 $4.9M 0.54% 11,531 SH
49 ALPHABET INC GOOGL 02079K305 $4.7M 0.53% 13,288 SH
50 INTUIT INTU 461202103 $4.6M 0.52% 17,675 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $894.0M 242 0001398344-26-014252
2026-03-31 2026-05-12 $976.9M 211 0001398344-26-008947
2025-12-31 2026-02-13 $756.1M 206 0001398344-26-003165
2025-09-30 2025-11-10 $711.6M 178 0001398344-25-020599
Filer Information
Address
3600 136TH PL SE
SUITE 270
BELLEVUE, WA 98006
Phone
(425) 453-5010
Filing Manager
Fortis Capital Management LLC
BELLEVUE, WA
Signatory
Mike Boroughs
Chief Compliance Officer