Fortis Capital Management LLC — 13F Holdings & Portfolio
CIK 1802167 · latest 13F-HR filed 2026-05-12
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
$976.9M
Long-equity book
Holdings
211
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+23 / −21 / ↑67 / ↓67
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GOLDMAN SACHS ETF TR$8.1M +356.0%
- SPOTIFY TECHNOLOGY S A$5.3M +2169.8%
- GE VERNOVA INC$2.9M +38.7%
- SCHWAB STRATEGIC TR$2.5M +7.0%
- STATE STR SPDR S&P 500 ETF T$2.5M +171.8%
Top Trims
- MICROSOFT CORP-$20.2M -13.2%
- SSGA ACTIVE ETF TR-$7.5M -91.5%
- BERKSHIRE HATHAWAY INC DEL-$6.1M -76.4%
- T-MOBILE US INC-$5.4M -83.6%
- SPDR SERIES TRUST-$5.2M -88.4%
New Positions
- PGIM ETF TR$11.5M
- ISHARES TR$6.6M
- TKO GROUP HOLDINGS INC$6.0M
- APOLLO GLOBAL MGMT INC$5.5M
- BLACKSTONE INC$4.9M
Exited Positions
- ISHARES TR$5.3M
- ISHARES TR$1.2M
- JANUS DETROIT STR TR$1.1M
- DOMINOS PIZZA INC$472.9K
- AON PLC$436.0K
All Holdings
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 | STATE STR SPDR S&P 500 ETF T Put | XCNY | 78462F953 | $226.3M | 23.17% | 348,000 | PRN |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $132.7M | 13.58% | 358,407 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $38.6M | 3.95% | 1,505,206 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $30.9M | 3.16% | 177,013 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $26.1M | 2.67% | 125,432 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $21.3M | 2.18% | 84,002 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $16.5M | 1.69% | 57,552 | SH |
| 8 | SPDR GOLD TR | GLD | 78463V107 | $15.8M | 1.62% | 36,758 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $15.1M | 1.54% | 487,153 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $14.7M | 1.51% | 47,634 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $13.9M | 1.42% | 24,226 | SH |
| 12 | ISHARES TR | IGSB | 464288646 | $13.5M | 1.38% | 257,256 | SH |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $12.9M | 1.32% | 38,142 | SH |
| 14 | JANUS DETROIT STR TR | JAAA | 47103U845 | $11.8M | 1.21% | 234,051 | SH |
| 15 | PGIM ETF TR | PULS | 69344A107 | $11.5M | 1.18% | 232,550 | SH |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $10.8M | 1.11% | 53,236 | SH |
| 17 | NETFLIX INC. | NFLX | 64110L106 | $10.7M | 1.09% | 111,192 | SH |
| 18 | GE VERNOVA INC | GEV | 36828A101 | $10.6M | 1.08% | 12,090 | SH |
| 19 | GOLDMAN SACHS ETF TR | GSST | 381430230 | $10.4M | 1.06% | 204,777 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $9.8M | 1.00% | 26,296 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $9.8M | 1.00% | 335,415 | SH |
| 22 | ARISTA NETWORKS INC | ANET | 040413205 | $8.9M | 0.91% | 72,624 | SH |
| 23 | VANGUARD INDEX FDS | VBR | 922908611 | $8.6M | 0.88% | 39,528 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $8.1M | 0.83% | 8,839 | SH |
| 25 | SHOPIFY INC | SHOP | 82509L107 | $7.6M | 0.78% | 64,241 | SH |
| 26 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.2M | 0.74% | 14,419 | SH |
| 27 | VISA INC | V | 92826C839 | $7.2M | 0.74% | 23,836 | SH |
| 28 | ISHARES TR | IVV | 464287200 | $7.1M | 0.72% | 10,838 | SH |
| 29 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $6.9M | 0.71% | 25,011 | SH |
| 30 | MERCADOLIBRE INC | MELI | 58733R102 | $6.9M | 0.71% | 3,998 | SH |
| 31 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $6.9M | 0.71% | 95,764 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $6.7M | 0.69% | 272,642 | SH |
| 33 | PALO ALTO NETWORKS INC | PANW | 697435105 | $6.7M | 0.69% | 41,743 | SH |
| 34 | ISHARES TR | SGOV | 46436E718 | $6.6M | 0.68% | 65,590 | SH |
| 35 | RESMED INC | RMD | 761152107 | $6.4M | 0.66% | 28,688 | SH |
| 36 | INVESCO QQQ TR | QQQ | 46090E103 | $6.2M | 0.63% | 10,714 | SH |
| 37 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $6.0M | 0.62% | 29,871 | SH |
| 38 | SALESFORCE INC | CRM | 79466L302 | $5.7M | 0.59% | 30,675 | SH |
| 39 | AUTODESK INC | ADSK | 052769106 | $5.6M | 0.58% | 23,502 | SH |
| 40 | PIMCO ETF TR | CORP | 72201R817 | $5.6M | 0.57% | 57,787 | SH |
| 41 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $5.5M | 0.57% | 49,641 | SH |
| 42 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $5.5M | 0.57% | 11,389 | SH |
| 43 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $5.4M | 0.56% | 86,695 | SH |
| 44 | SERVICENOW INC | NOW | 81762P102 | $5.1M | 0.52% | 48,942 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $5.0M | 0.51% | 151,572 | SH |
| 46 | BLACKSTONE INC | BX | 09260D107 | $4.9M | 0.51% | 42,989 | SH |
| 47 | ISHARES TR | QUAL | 46432F339 | $4.9M | 0.50% | 25,553 | SH |
| 48 | FAIR ISAAC CORP | FICO | 303250104 | $4.5M | 0.46% | 4,253 | SH |
| 49 | ADOBE INC | ADBE | 00724F101 | $4.1M | 0.42% | 16,864 | SH |
| 50 | PACER FDS TR | COWZ | 69374H881 | $4.1M | 0.42% | 65,221 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |