Fortis Capital Management LLC — 13F Holdings & Portfolio
CIK 1802167 · latest 13F-HR filed 2026-08-13
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, exited 7, added to 138, and trimmed 35.
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.
SUITE 270
BELLEVUE, WA 98006
$894.0M
Long-equity book
242
Distinct positions
2026-06-30
Filed 2026-08-13
+36 / −7 / ↑138 / ↓35
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$20.4M +188.3%
- MICRON TECHNOLOGY INC$14.8M +1793.8%
- SCHWAB STRATEGIC TR$8.0M +20.7%
- WALMART INC$7.5M +1125.3%
- PALO ALTO NETWORKS INC$6.7M +100.3%
Top Trims
- TESLA INC-$4.9M -50.4%
- NETFLIX INC.-$2.9M -27.1%
- SPDR GOLD TR-$1.7M -10.6%
- BOSTON SCIENTIFIC CORP-$1.1M -19.4%
- SHOPIFY INC-$1.0M -13.5%
New Positions
- VEEVA SYS INC$6.3M
- INTUIT$4.6M
- AIM ETF PRODUCTS TRUST$1.5M
- HERITAGE FINL CORP WASH$1.1M
- INTEL CORP$451.6K
Exited Positions
- CADENCE DESIGN SYSTEM INC$6.9M
- ADOBE INC$4.1M
- AIM ETF PRODUCTS TRUST$786.1K
- SPDR SERIES TRUST$484.8K
- ALPS ETF TR$344.6K
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 |
| 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 |