Fortis Capital Management

Fortis Capital Management as of Sept. 30, 2025

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