Fortis Capital Management
Latest statistics and disclosures from Fortis Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SCHX, NVDA, AMZN, AAPL, and represent 36.56% of Fortis Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$6.0M), CDNS (+$6.0M), LLY (+$6.0M), BSX (+$5.9M), MSFT, JAAA, SCHX, CORP, AAPL, BRK.B.
- Started 14 new stock positions in FETH, IONQ, SOFI, IQDF, AVLV, Netflix Inc put, CAT, CDNS, SCHV, PDD. C, BSX, CVX, QBTS.
- Reduced shares in these 10 stocks: CHTR (-$6.2M), , CPRT, NVO, PFXF, AVGO, VWO, VOO, EFA, TSLA.
- Sold out of its positions in CHTR, DHI, PODD, IVW, EFA, KYN, LZ, MNDY.
- Fortis Capital Management was a net buyer of stock by $32M.
- Fortis Capital Management has $712M in assets under management (AUM), dropping by 10.76%.
- Central Index Key (CIK): 0001802167
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Portfolio Holdings for Fortis Capital Management
Fortis Capital Management holds 178 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 22.7 | $162M | +2% | 312k | 517.95 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.7 | $33M | +5% | 1.3M | 26.34 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $26M | +2% | 137k | 186.58 |
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| Amazon (AMZN) | 3.1 | $22M | +3% | 99k | 219.57 |
|
| Apple (AAPL) | 2.5 | $18M | +6% | 71k | 254.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $17M | 68k | 243.55 |
|
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.1 | $15M | +31% | 291k | 50.78 |
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| Broadcom (AVGO) | 2.1 | $15M | -7% | 45k | 329.91 |
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| Meta Platforms Cl A (META) | 2.0 | $14M | +4% | 19k | 734.38 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $13M | 36k | 355.47 |
|
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.8 | $13M | +5% | 242k | 53.03 |
|
| Netflix (NFLX) | 1.7 | $12M | +2% | 10k | 1198.94 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.6 | $12M | +8% | 394k | 29.64 |
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| Tesla Motors (TSLA) | 1.6 | $11M | -2% | 25k | 444.71 |
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| Arista Networks Com Shs (ANET) | 1.5 | $11M | 72k | 145.71 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $10M | 37k | 279.29 |
|
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| Shopify Cl A Sub Vtg Shs (SHOP) | 1.4 | $9.9M | +2% | 67k | 148.61 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.4 | $9.8M | +12% | 100k | 98.62 |
|
| MercadoLibre (MELI) | 1.2 | $8.2M | +5% | 3.5k | 2337.13 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $8.1M | 39k | 208.71 |
|
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| Advanced Micro Devices (AMD) | 1.1 | $7.8M | +334% | 49k | 161.79 |
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| Walt Disney Company (DIS) | 1.1 | $7.7M | 67k | 114.50 |
|
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| Palo Alto Networks (PANW) | 1.1 | $7.7M | +5% | 38k | 203.62 |
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| Uber Technologies (UBER) | 1.1 | $7.6M | +8% | 78k | 97.97 |
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| Visa Com Cl A (V) | 1.1 | $7.6M | +7% | 22k | 341.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $7.5M | +14% | 15k | 502.75 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $7.5M | +6% | 13k | 568.83 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.1 | $7.5M | 180k | 41.58 |
|
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| ResMed (RMD) | 1.0 | $7.1M | +6% | 26k | 273.73 |
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| Metropcs Communications (TMUS) | 1.0 | $7.1M | +7% | 30k | 239.38 |
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| Servicenow (NOW) | 1.0 | $6.9M | +7% | 7.5k | 920.33 |
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| Autodesk (ADSK) | 0.9 | $6.6M | +7% | 21k | 317.66 |
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| Progressive Corporation (PGR) | 0.9 | $6.5M | +8% | 26k | 246.95 |
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| Eli Lilly & Co. (LLY) | 0.9 | $6.3M | +1849% | 8.3k | 763.04 |
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| salesforce (CRM) | 0.9 | $6.2M | +10% | 26k | 237.00 |
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| Cadence Design Systems (CDNS) | 0.8 | $6.0M | NEW | 17k | 351.25 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $6.0M | +14% | 17k | 352.75 |
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| Boston Scientific Corporation (BSX) | 0.8 | $5.9M | NEW | 60k | 97.63 |
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| Fair Isaac Corporation (FICO) | 0.8 | $5.8M | +10% | 3.9k | 1496.57 |
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| Msci (MSCI) | 0.8 | $5.7M | +8% | 10k | 567.39 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $5.5M | +7% | 196k | 27.90 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.7 | $5.3M | +19% | 57k | 91.75 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $5.2M | +6% | 223k | 23.28 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $5.1M | +5% | 152k | 33.37 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $4.8M | 25k | 194.50 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $4.8M | +19% | 59k | 81.19 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $4.4M | +10% | 7.3k | 600.39 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $3.4M | +4% | 59k | 57.47 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.3M | 4.9k | 669.34 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $3.2M | 38k | 84.11 |
|
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.4 | $3.1M | +2% | 68k | 46.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.1M | +21% | 13k | 243.09 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $2.9M | +4% | 105k | 27.30 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $2.8M | +3% | 116k | 24.34 |
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| Aim Etf Products Trust Us Larcp B20 Mar (MARW) | 0.4 | $2.6M | 77k | 33.61 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.3M | -25% | 3.7k | 612.33 |
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| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 0.3 | $2.3M | +24% | 45k | 50.70 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $1.9M | +5% | 80k | 24.30 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.9M | +2% | 2.0k | 925.78 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.8M | +3% | 6.3k | 293.73 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $1.8M | 18k | 99.53 |
|
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| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.2 | $1.7M | 32k | 54.85 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $1.7M | +8% | 68k | 25.52 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.2 | $1.7M | +25% | 35k | 48.17 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.2 | $1.6M | -2% | 34k | 48.30 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.4M | 18k | 79.93 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $1.4M | 7.7k | 182.41 |
|
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.3M | 4.1k | 307.86 |
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| Oracle Corporation (ORCL) | 0.2 | $1.2M | 4.4k | 281.25 |
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| Abbvie (ABBV) | 0.2 | $1.2M | +2% | 5.1k | 231.55 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.2 | $1.2M | -54% | 66k | 17.77 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.2 | $1.1M | +3% | 10k | 110.38 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $1.1M | +7% | 45k | 25.19 |
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| Boeing Company (BA) | 0.2 | $1.1M | +2% | 5.0k | 215.82 |
|
| Home Depot (HD) | 0.1 | $1.0M | 2.5k | 405.12 |
|
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $1.0M | 11k | 89.77 |
|
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| Johnson & Johnson (JNJ) | 0.1 | $1.0M | +3% | 5.4k | 185.40 |
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| Broadcom Put Put Option (Principal) | 0.1 | $990k | +76% | 3.0k | 329.91 |
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| International Business Machines (IBM) | 0.1 | $972k | +20% | 3.4k | 282.16 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $966k | 13k | 76.40 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $899k | 18k | 50.83 |
|
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| JPMorgan Chase & Co. (JPM) | 0.1 | $879k | +19% | 2.8k | 315.48 |
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| Motorola Solutions Com New (MSI) | 0.1 | $849k | 1.9k | 457.25 |
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| S&p Global (SPGI) | 0.1 | $826k | 1.7k | 486.72 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $819k | 30k | 26.95 |
|
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| Airbnb Com Cl A (ABNB) | 0.1 | $809k | -2% | 6.7k | 121.42 |
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| Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) | 0.1 | $772k | 23k | 33.14 |
|
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| Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) | 0.1 | $764k | 22k | 34.23 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $756k | 6.0k | 125.95 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $753k | 12k | 65.00 |
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| O'reilly Automotive (ORLY) | 0.1 | $727k | 6.7k | 107.81 |
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| Copart (CPRT) | 0.1 | $723k | -85% | 16k | 44.97 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $702k | +4% | 2.8k | 254.32 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $698k | +127% | 22k | 31.91 |
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| Moody's Corporation (MCO) | 0.1 | $684k | -2% | 1.4k | 476.43 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $677k | +8% | 40k | 17.16 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $663k | +5% | 1.4k | 479.64 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $658k | -78% | 12k | 55.49 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $640k | 2.0k | 328.17 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $626k | 12k | 54.09 |
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| Amgen (AMGN) | 0.1 | $614k | 2.2k | 282.15 |
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| State Street Corporation (STT) | 0.1 | $612k | 5.3k | 116.01 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $606k | +2% | 26k | 23.47 |
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| Analog Devices (ADI) | 0.1 | $598k | 2.4k | 245.70 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $597k | 2.5k | 236.06 |
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| NVR (NVR) | 0.1 | $595k | -3% | 74.00 | 8034.66 |
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| Pepsi (PEP) | 0.1 | $563k | +3% | 4.0k | 140.44 |
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| Procter & Gamble Company (PG) | 0.1 | $541k | +4% | 3.5k | 153.63 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $532k | 4.5k | 118.36 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $512k | +15% | 768.00 | 666.51 |
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| Expeditors International of Washington (EXPD) | 0.1 | $511k | 4.2k | 122.60 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $507k | 13k | 37.77 |
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| Domino's Pizza (DPZ) | 0.1 | $490k | -4% | 1.1k | 431.84 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $483k | +35% | 8.1k | 59.92 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $476k | +7% | 2.6k | 186.45 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $467k | +119% | 5.4k | 87.31 |
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| Ionq Inc Pipe (IONQ) | 0.1 | $448k | NEW | 7.3k | 61.50 |
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| Aon Shs Cl A (AON) | 0.1 | $442k | 1.2k | 356.56 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $428k | +2% | 19k | 22.15 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $428k | +6% | 573.00 | 747.06 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $423k | 20k | 21.22 |
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| Starbucks Corporation (SBUX) | 0.1 | $421k | +3% | 5.0k | 84.59 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $408k | 3.6k | 115.01 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $398k | +24% | 3.5k | 112.75 |
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| Spdr Series Trust Bloomberg High Y (JNK) | 0.1 | $397k | 4.1k | 97.98 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.1 | $376k | 12k | 31.63 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $375k | +36% | 5.7k | 65.92 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $365k | 5.0k | 72.77 |
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| Graniteshares Etf Tr Granite 2x Long (AMDL) | 0.1 | $365k | 35k | 10.33 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $363k | 9.3k | 39.19 |
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| Micron Technology (MU) | 0.1 | $360k | +3% | 2.2k | 167.28 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $345k | -77% | 6.4k | 54.18 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $342k | 18k | 19.17 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $341k | -7% | 1.1k | 297.91 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $339k | +31% | 2.0k | 167.33 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $328k | NEW | 11k | 29.11 |
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| Iron Mountain (IRM) | 0.0 | $318k | 3.1k | 101.93 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $315k | 2.5k | 125.04 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $307k | -22% | 4.7k | 65.25 |
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| D-wave Quantum (QBTS) | 0.0 | $306k | NEW | 12k | 24.71 |
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| Wal-Mart Stores (WMT) | 0.0 | $303k | +36% | 2.9k | 103.07 |
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| Southern Copper Corporation (SCCO) | 0.0 | $301k | 2.5k | 121.38 |
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| Cloudflare Cl A Com (NET) | 0.0 | $299k | 1.4k | 214.59 |
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| Rbc Cad (RY) | 0.0 | $297k | 2.0k | 147.32 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $291k | -6% | 9.1k | 31.84 |
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| Eaton Corp SHS (ETN) | 0.0 | $290k | +3% | 774.00 | 374.44 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $290k | +19% | 415.00 | 698.00 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $279k | +10% | 7.1k | 39.22 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $275k | +12% | 17k | 16.01 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $267k | 11k | 23.37 |
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| Intuit (INTU) | 0.0 | $264k | +11% | 386.00 | 683.65 |
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| Fidelity Ethereum SHS (FETH) | 0.0 | $264k | NEW | 6.3k | 41.55 |
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| Chevron Corporation (CVX) | 0.0 | $256k | NEW | 1.6k | 155.31 |
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| Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) | 0.0 | $249k | 12k | 21.11 |
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| Enterprise Products Partners (EPD) | 0.0 | $248k | 7.9k | 31.27 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $248k | 679.00 | 365.68 |
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| Sofi Technologies (SOFI) | 0.0 | $248k | NEW | 9.4k | 26.42 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $248k | +10% | 505.00 | 490.38 |
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| Netflix Put Put Option (Principal) | 0.0 | $240k | NEW | 200.00 | 1198.92 |
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| Zscaler Incorporated (ZS) | 0.0 | $233k | 779.00 | 299.66 |
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| Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) | 0.0 | $232k | 7.0k | 33.34 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $230k | 1.1k | 215.86 |
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| Cameco Corporation (CCJ) | 0.0 | $228k | 2.7k | 83.86 |
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| Datadog Cl A Com (DDOG) | 0.0 | $228k | 1.6k | 142.40 |
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| Axon Enterprise (AXON) | 0.0 | $218k | 304.00 | 717.64 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $216k | 1.9k | 111.47 |
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| Caterpillar (CAT) | 0.0 | $213k | NEW | 446.00 | 477.40 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $210k | NEW | 2.9k | 72.27 |
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| Citigroup Com New (C) | 0.0 | $208k | NEW | 2.1k | 101.50 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $206k | 2.3k | 91.44 |
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| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $204k | NEW | 7.1k | 28.54 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $203k | NEW | 1.5k | 132.17 |
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| Cpi Aerostructures Com New (CVU) | 0.0 | $147k | +3% | 59k | 2.52 |
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| MiMedx (MDXG) | 0.0 | $126k | 18k | 6.98 |
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| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $65k | 31k | 2.09 |
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| Altimmune Com New (ALT) | 0.0 | $63k | 17k | 3.77 |
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| Franklin Wireless Corporation (FKWL) | 0.0 | $60k | 14k | 4.36 |
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| I-80 Gold Corp (IAUX) | 0.0 | $29k | 30k | 0.96 |
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Past Filings by Fortis Capital Management
SEC 13F filings are viewable for Fortis Capital Management going back to 2019
- Fortis Capital Management 2025 Q3 filed Nov. 10, 2025
- Fortis Capital Management 2025 Q2 filed Aug. 12, 2025
- Fortis Capital Management 2025 Q1 filed May 9, 2025
- Fortis Capital Management 2024 Q4 filed Feb. 11, 2025
- Fortis Capital Management 2024 Q3 filed Nov. 6, 2024
- Fortis Capital Management 2024 Q2 filed July 23, 2024
- Fortis Capital Management 2024 Q1 filed April 30, 2024
- Fortis Capital Management 2023 Q4 filed Feb. 12, 2024
- Fortis Capital Management 2023 Q3 filed Nov. 3, 2023
- Fortis Capital Management 2023 Q2 filed Aug. 4, 2023
- Fortis Capital Management 2023 Q1 filed May 11, 2023
- Fortis Capital Management 2022 Q4 filed Feb. 13, 2023
- Fortis Capital Management 2022 Q3 filed Nov. 14, 2022
- Fortis Capital Management 2022 Q2 filed Aug. 10, 2022
- Fortis Capital Management 2022 Q1 filed May 13, 2022
- Fortis Capital Management 2021 Q4 filed Feb. 14, 2022