Fortis Capital Management

Fortis Capital Management as of Dec. 31, 2025

Portfolio Holdings for Fortis Capital Management

Fortis Capital Management holds 206 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 20.2 $153M 316k 483.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.8 $36M 1.3M 26.91
NVIDIA Corporation (NVDA) 4.1 $31M 165k 186.50
Amazon (AMZN) 3.2 $24M 104k 230.82
Alphabet Cap Stk Cl C (GOOG) 2.6 $20M 62k 313.80
Apple (AAPL) 2.6 $20M 72k 271.86
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.1 $16M 315k 50.58
Broadcom (AVGO) 2.1 $16M 46k 346.10
Meta Platforms Cl A (META) 1.9 $14M 22k 660.09
Spdr Gold Tr Gold Shs (GLD) 1.9 $14M 36k 396.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $14M 257k 52.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $13M 437k 30.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $12M 38k 303.89
Tesla Motors (TSLA) 1.5 $12M 26k 449.72
Advanced Micro Devices (AMD) 1.5 $11M 52k 214.16
Shopify Cl A Sub Vtg Shs (SHOP) 1.4 $11M 67k 160.97
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.4 $11M 109k 97.85
Netflix (NFLX) 1.3 $10M 108k 93.76
Arista Networks Com Shs (ANET) 1.3 $9.8M 75k 131.03
Eli Lilly & Co. (LLY) 1.2 $9.4M 8.7k 1074.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $8.3M 39k 211.79
Ssga Active Etf Tr State Street Bla (SRLN) 1.1 $8.2M 200k 41.27
Visa Com Cl A (V) 1.1 $8.2M 23k 350.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $8.1M 285k 28.48
MercadoLibre (MELI) 1.1 $8.1M 4.0k 2014.47
Mastercard Incorporated Cl A (MA) 1.1 $8.0M 14k 570.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $7.9M 16k 502.66
Ge Vernova (GEV) 1.0 $7.6M 12k 653.58
Uber Technologies (UBER) 1.0 $7.5M 92k 81.71
Cadence Design Systems (CDNS) 1.0 $7.5M 24k 312.58
Servicenow (NOW) 1.0 $7.4M 48k 153.19
Palo Alto Networks (PANW) 1.0 $7.4M 40k 184.20
salesforce (CRM) 1.0 $7.3M 28k 264.91
Fair Isaac Corporation (FICO) 0.9 $7.0M 4.1k 1690.65
Adobe Systems Incorporated (ADBE) 0.9 $6.9M 20k 349.99
ResMed (RMD) 0.9 $6.7M 28k 240.87
Autodesk (ADSK) 0.9 $6.7M 23k 296.01
Metropcs Communications (TMUS) 0.9 $6.5M 32k 203.04
Ishares Tr Core S&p500 Etf (IVV) 0.8 $5.9M 8.7k 684.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $5.9M 247k 24.04
Spdr Series Trust State Street Spd (BIL) 0.8 $5.9M 64k 91.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $5.3M 66k 80.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.3M 8.6k 614.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $5.1M 26k 198.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $4.6M 139k 32.75
Walt Disney Company (DIS) 0.6 $4.5M 40k 113.77
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.1M 13k 312.99
Boston Scientific Corporation (BSX) 0.5 $4.1M 43k 95.35
Progressive Corporation (PGR) 0.5 $4.0M 18k 227.72
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $3.3M 55k 60.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $3.2M 39k 83.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.0M 111k 27.43
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $3.0M 61k 48.66
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $2.8M 115k 24.28
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.3 $2.6M 76k 34.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.5M 25k 101.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.5M 4.0k 627.09
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.3 $2.3M 45k 50.47
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $2.3M 46k 48.72
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $2.0M 82k 24.23
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.9M 6.5k 290.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 5.4k 335.25
Spdr Series Trust State Street Spd (SPYX) 0.2 $1.8M 32k 56.19
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $1.7M 68k 25.45
Costco Wholesale Corporation (COST) 0.2 $1.6M 1.9k 862.31
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $1.6M 68k 23.41
Palantir Technologies Cl A (PLTR) 0.2 $1.6M 8.9k 177.74
Abbvie (ABBV) 0.2 $1.6M 6.8k 228.49
Microsoft Corp Put Put Option (Principal) 0.2 $1.5M 3.2k 483.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 2.2k 681.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.4M 18k 79.73
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.3M 4.1k 314.80
Ishares Tr Agency Bond Etf (AGZ) 0.2 $1.2M 11k 110.25
Johnson & Johnson (JNJ) 0.2 $1.2M 5.7k 206.95
Boeing Company (BA) 0.2 $1.2M 5.4k 217.12
International Business Machines (IBM) 0.2 $1.1M 3.8k 296.21
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $1.1M 23k 47.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.1M 13k 85.77
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $1.1M 61k 17.66
Broadcom Put Put Option (Principal) 0.1 $1.0M 3.0k 346.10
Airbnb Com Cl A (ABNB) 0.1 $985k 7.3k 135.72
JPMorgan Chase & Co. (JPM) 0.1 $969k 3.0k 322.18
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $937k 14k 68.36
Home Depot (HD) 0.1 $936k 2.7k 344.15
Vanguard Index Fds Small Cp Etf (VB) 0.1 $921k 3.6k 257.94
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $903k 18k 50.70
S&p Global (SPGI) 0.1 $866k 1.7k 522.53
Amgen (AMGN) 0.1 $841k 2.6k 327.32
Oracle Corporation (ORCL) 0.1 $827k 4.2k 194.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $823k 50k 16.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $819k 2.3k 360.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $815k 31k 26.49
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.1 $791k 23k 33.96
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $775k 6.0k 128.82
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $775k 22k 34.86
Micron Technology (MU) 0.1 $755k 2.6k 285.38
Motorola Solutions Com New (MSI) 0.1 $742k 1.9k 383.22
Analog Devices (ADI) 0.1 $721k 2.7k 271.22
Moody's Corporation (MCO) 0.1 $710k 1.4k 510.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $704k 2.6k 275.39
State Street Corporation (STT) 0.1 $697k 5.4k 129.02
Wal-Mart Stores (WMT) 0.1 $656k 5.9k 111.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $655k 1.3k 487.96
O'reilly Automotive (ORLY) 0.1 $643k 7.1k 91.21
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $634k 12k 53.88
Expeditors International of Washington (EXPD) 0.1 $626k 4.2k 149.00
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $625k 14k 45.45
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $600k 16k 38.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $594k 18k 32.62
Pepsi (PEP) 0.1 $575k 4.0k 143.52
Chevron Corporation (CVX) 0.1 $557k 3.7k 152.39
Graniteshares Etf Tr Granite 2x Long (AMDL) 0.1 $549k 35k 15.55
Procter & Gamble Company (PG) 0.1 $540k 3.8k 143.31
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $538k 7.0k 77.02
Select Sector Spdr Tr State Street Com (XLC) 0.1 $531k 4.5k 117.72
NVR (NVR) 0.1 $525k 72.00 7292.78
Ishares Tr Eafe Value Etf (EFV) 0.1 $513k 7.2k 71.41
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $510k 13k 38.03
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $509k 15k 33.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $501k 8.0k 62.47
Ishares Core Msci Emkt (IEMG) 0.1 $497k 7.4k 67.22
Spdr Series Trust State Street Spd (JNK) 0.1 $487k 5.0k 97.20
Ishares Tr Core Msci Eafe (IEFA) 0.1 $485k 5.4k 89.46
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $483k 4.7k 103.56
Nu Hldgs Ord Shs Cl A (NU) 0.1 $476k 28k 16.74
Domino's Pizza (DPZ) 0.1 $473k 1.1k 416.99
Vanguard Index Fds Value Etf (VTV) 0.1 $464k 2.4k 191.01
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $458k 13k 34.46
Starbucks Corporation (SBUX) 0.1 $448k 5.3k 84.21
Aon Shs Cl A (AON) 0.1 $436k 1.2k 352.78
Exxon Mobil Corporation (XOM) 0.1 $434k 3.6k 120.34
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $402k 18k 22.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $401k 3.9k 104.07
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $398k 19k 21.15
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $394k 12k 32.94
Raytheon Technologies Corp (RTX) 0.1 $393k 2.1k 183.40
Ishares Gold Tr Ishares New (IAU) 0.1 $392k 4.8k 81.17
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $386k 7.8k 49.65
Southern Copper Corporation (SCCO) 0.0 $376k 2.6k 143.47
Ishares Tr Expanded Tech (IGV) 0.0 $374k 3.5k 105.69
Eaton Corp SHS (ETN) 0.0 $361k 1.1k 318.43
Freeport-mcmoran CL B (FCX) 0.0 $356k 7.0k 50.79
Capital One Financial (COF) 0.0 $354k 1.5k 242.37
Ishares Tr Msci Usa Value (VLUE) 0.0 $345k 2.5k 136.71
Chipotle Mexican Grill (CMG) 0.0 $344k 9.3k 37.00
Vanguard World Inf Tech Etf (VGT) 0.0 $343k 455.00 753.99
Rbc Cad (RY) 0.0 $341k 2.0k 170.49
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $336k 18k 18.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $334k 11k 29.61
Enterprise Products Partners (EPD) 0.0 $331k 10k 32.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $327k 697.00 468.76
Cameco Corporation (CCJ) 0.0 $314k 3.4k 91.49
Wells Fargo & Company (WFC) 0.0 $313k 3.4k 93.19
Caterpillar (CAT) 0.0 $302k 527.00 572.94
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $302k 9.2k 32.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $301k 4.6k 66.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $298k 1.1k 269.18
Applovin Corp Com Cl A (APP) 0.0 $297k 440.00 673.82
Sofi Technologies (SOFI) 0.0 $295k 11k 26.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $287k 3.9k 73.56
Cisco Systems (CSCO) 0.0 $282k 3.7k 77.04
Bank of New York Mellon Corporation (BK) 0.0 $282k 2.4k 116.11
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $281k 2.0k 143.98
Intuit (INTU) 0.0 $281k 424.00 661.90
Cloudflare Cl A Com (NET) 0.0 $279k 1.4k 197.15
Goldman Sachs (GS) 0.0 $277k 315.00 879.38
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $274k 1.9k 141.14
Lam Research Corp Com New (LRCX) 0.0 $270k 1.6k 171.22
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $270k 7.1k 38.05
Morgan Stanley Com New (MS) 0.0 $263k 1.5k 177.54
Iron Mountain (IRM) 0.0 $260k 3.1k 82.94
Global X Fds Artificial Etf (AIQ) 0.0 $257k 5.0k 50.86
Msci (MSCI) 0.0 $256k 445.00 574.14
Veeva Sys Cl A Com (VEEV) 0.0 $255k 1.1k 223.23
Ishares Tr Rus 1000 Etf (IWB) 0.0 $255k 681.00 373.65
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $254k 1.8k 141.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $245k 2.8k 88.49
Spotify Technology S A SHS (SPOT) 0.0 $243k 419.00 580.71
Aim Etf Products Trust Allianzim Us Eq (SIXJ) 0.0 $239k 7.0k 34.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $238k 4.4k 53.76
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $235k 6.9k 34.21
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $234k 1.1k 219.70
Bank of America Corporation (BAC) 0.0 $234k 4.3k 55.00
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $233k 12k 19.11
Cpi Aerostructures Com New (CVU) 0.0 $232k 59k 3.96
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $229k 4.2k 54.77
Ionq Inc Pipe (IONQ) 0.0 $224k 5.0k 44.87
Datadog Cl A Com (DDOG) 0.0 $223k 1.6k 135.99
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $220k 2.9k 75.76
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $217k 7.1k 30.40
First Solar (FSLR) 0.0 $216k 828.00 261.23
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $216k 2.6k 84.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $216k 4.4k 49.46
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $214k 1.8k 120.16
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $213k 2.3k 93.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $213k 1.9k 110.21
Intuitive Surgical Com New (ISRG) 0.0 $211k 373.00 566.18
Merck & Co (MRK) 0.0 $210k 2.0k 105.26
McDonald's Corporation (MCD) 0.0 $207k 678.00 305.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $205k 432.00 473.68
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $201k 2.7k 75.04
Kayne Anderson MLP Investment (KYN) 0.0 $124k 10k 12.38
MiMedx (MDXG) 0.0 $122k 18k 6.77
Nextdoor Holdings Com Cl A (NXDR) 0.0 $65k 31k 2.10
Franklin Wireless Corporation (FKWL) 0.0 $63k 15k 4.37
I-80 Gold Corp (IAUX) 0.0 $44k 30k 1.46