Fortis Capital Management

Fortis Capital Management as of March 31, 2026

Portfolio Holdings for Fortis Capital Management

Fortis Capital Management holds 211 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Put Put Option (Principal) 23.2 $226M 348k 650.34
Microsoft Corporation (MSFT) 13.6 $133M 358k 370.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.0 $39M 1.5M 25.64
NVIDIA Corporation (NVDA) 3.2 $31M 177k 174.40
Amazon (AMZN) 2.7 $26M 125k 208.27
Apple (AAPL) 2.2 $21M 84k 253.79
Alphabet Cap Stk Cl C (GOOG) 1.7 $17M 58k 286.86
Spdr Gold Tr Gold Shs (GLD) 1.6 $16M 37k 430.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $15M 487k 30.96
Broadcom (AVGO) 1.5 $15M 48k 309.51
Meta Platforms Cl A (META) 1.4 $14M 24k 572.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $14M 257k 52.56
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.3 $13M 38k 337.95
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $12M 234k 50.37
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.2 $12M 233k 49.50
Advanced Micro Devices (AMD) 1.1 $11M 53k 203.43
Netflix (NFLX) 1.1 $11M 111k 96.15
Ge Vernova (GEV) 1.1 $11M 12k 872.88
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 1.1 $10M 205k 50.55
Tesla Motors (TSLA) 1.0 $9.8M 26k 371.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $9.8M 335k 29.08
Arista Networks Com Shs (ANET) 0.9 $8.9M 73k 122.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $8.6M 40k 217.25
Eli Lilly & Co. (LLY) 0.8 $8.1M 8.8k 919.76
Shopify Cl A Sub Vtg Shs (SHOP) 0.8 $7.6M 64k 118.62
Mastercard Incorporated Cl A (MA) 0.7 $7.2M 14k 499.67
Visa Com Cl A (V) 0.7 $7.2M 24k 302.25
Ishares Tr Core S&p500 Etf (IVV) 0.7 $7.1M 11k 653.20
Cadence Design Systems (CDNS) 0.7 $6.9M 25k 277.87
MercadoLibre (MELI) 0.7 $6.9M 4.0k 1728.97
Uber Technologies (UBER) 0.7 $6.9M 96k 71.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $6.7M 273k 24.75
Palo Alto Networks (PANW) 0.7 $6.7M 42k 160.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $6.6M 66k 100.66
ResMed (RMD) 0.7 $6.4M 29k 224.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $6.2M 11k 577.17
Tko Group Holdings Cl A (TKO) 0.6 $6.0M 30k 201.65
salesforce (CRM) 0.6 $5.7M 31k 186.67
Autodesk (ADSK) 0.6 $5.6M 24k 239.40
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.6 $5.6M 58k 96.80
Apollo Global Mgmt (APO) 0.6 $5.5M 50k 111.42
Spotify Technology S A SHS (SPOT) 0.6 $5.5M 11k 484.92
Boston Scientific Corporation (BSX) 0.6 $5.4M 87k 62.75
Servicenow (NOW) 0.5 $5.1M 49k 104.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $5.0M 152k 32.95
Blackstone Group Inc Com Cl A (BX) 0.5 $4.9M 43k 114.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $4.9M 26k 191.81
Fair Isaac Corporation (FICO) 0.5 $4.5M 4.3k 1067.50
Adobe Systems Incorporated (ADBE) 0.4 $4.1M 17k 243.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $4.1M 65k 62.56
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $4.0M 6.2k 650.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.9M 129k 30.68
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.7M 13k 287.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $3.6M 33k 110.47
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $3.5M 72k 48.15
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $3.3M 130k 25.48
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.3 $3.3M 66k 50.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.3M 5.5k 597.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.2M 39k 82.75
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $2.7M 113k 24.24
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $2.7M 54k 50.48
Aim Etf Products Trust Allianzim Us Eqt (SIXP) 0.2 $2.2M 70k 31.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.2M 5.7k 383.40
Costco Wholesale Corporation (COST) 0.2 $2.0M 2.0k 996.65
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.0M 6.9k 287.17
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $2.0M 82k 24.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 3.9k 479.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.7M 5.4k 320.80
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $1.7M 68k 25.33
Spdr Series Trust State Street Spd (SPYX) 0.2 $1.7M 32k 53.03
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.6M 20k 80.58
International Business Machines (IBM) 0.2 $1.6M 6.6k 242.38
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.6M 5.3k 298.86
Abbvie (ABBV) 0.2 $1.6M 7.2k 217.48
Johnson & Johnson (JNJ) 0.2 $1.5M 6.3k 244.44
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $1.5M 63k 23.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 16k 79.27
Boeing Company (BA) 0.1 $1.3M 6.3k 199.03
Caterpillar (CAT) 0.1 $1.3M 1.8k 708.37
Amgen (AMGN) 0.1 $1.2M 3.4k 351.90
Microsoft Corp Put Put Option (Principal) 0.1 $1.2M 3.2k 370.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.2M 13k 91.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M 57k 19.30
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $1.1M 61k 17.54
Metropcs Communications (TMUS) 0.1 $1.1M 5.1k 210.02
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $1.0M 28k 35.71
JPMorgan Chase & Co. (JPM) 0.1 $942k 3.2k 294.19
Vanguard Index Fds Small Cp Etf (VB) 0.1 $936k 3.6k 261.90
Broadcom Put Put Option (Principal) 0.1 $929k 3.0k 309.51
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $924k 2.4k 391.77
Palantir Technologies Cl A (PLTR) 0.1 $923k 6.3k 146.29
Pepsi (PEP) 0.1 $910k 5.9k 155.28
Home Depot (HD) 0.1 $891k 2.7k 328.84
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $869k 17k 50.49
Walt Disney Company (DIS) 0.1 $855k 8.9k 96.38
Analog Devices (ADI) 0.1 $844k 2.7k 318.18
Motorola Solutions Com New (MSI) 0.1 $844k 1.9k 433.98
Airbnb Com Cl A (ABNB) 0.1 $841k 6.7k 126.28
Global X Fds Artificial Etf (AIQ) 0.1 $824k 18k 46.67
Micron Technology (MU) 0.1 $823k 2.4k 337.82
Progressive Corporation (PGR) 0.1 $813k 4.1k 198.25
Aim Etf Products Trust Allianzim Us Eqt (APRW) 0.1 $786k 22k 35.38
Chevron Corporation (CVX) 0.1 $751k 3.6k 206.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $751k 28k 26.61
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $734k 10k 71.61
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $731k 6.0k 121.19
Nvidia Corporation Call Call Option (Principal) 0.1 $715k 4.1k 174.40
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $699k 13k 52.76
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $697k 17k 40.14
Spdr Series Trust State Street Spd (BIL) 0.1 $679k 7.4k 91.65
Wal-Mart Stores (WMT) 0.1 $671k 5.4k 124.28
State Street Corporation (STT) 0.1 $670k 5.3k 126.57
Starbucks Corporation (SBUX) 0.1 $668k 7.5k 89.59
S&p Global (SPGI) 0.1 $664k 1.6k 425.30
Aim Etf Products Trust Allianzim Us Equ (FEBW) 0.1 $642k 19k 33.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $640k 9.5k 67.53
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $636k 14k 46.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $631k 12k 53.22
Ishares Tr Core Msci Eafe (IEFA) 0.1 $629k 7.0k 90.53
Ishares Core Msci Emkt (IEMG) 0.1 $625k 9.0k 69.75
O'reilly Automotive (ORLY) 0.1 $623k 6.8k 92.31
Oracle Corporation (ORCL) 0.1 $610k 4.1k 147.13
Exxon Mobil Corporation (XOM) 0.1 $610k 3.6k 169.66
Expeditors International of Washington (EXPD) 0.1 $601k 4.2k 143.22
Vanguard Index Fds Growth Etf (VUG) 0.1 $587k 1.3k 436.94
Vanguard World Industrial Etf (VIS) 0.1 $585k 1.9k 312.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $583k 20k 29.13
Moody's Corporation (MCO) 0.1 $582k 1.3k 436.13
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $548k 15k 35.53
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $537k 5.8k 92.69
Ishares Tr Eafe Value Etf (EFV) 0.1 $534k 7.2k 74.35
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $528k 13k 39.44
Select Sector Spdr Tr State Street Com (XLC) 0.1 $502k 4.5k 110.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $496k 4.7k 106.01
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $493k 13k 36.76
Aim Etf Products Trust Allianzim Us (SIXF) 0.1 $491k 16k 31.41
Spdr Series Trust State Street Spd (JNK) 0.0 $485k 5.1k 95.71
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $484k 9.8k 49.37
Vanguard Index Fds Value Etf (VTV) 0.0 $477k 2.4k 196.24
NVR (NVR) 0.0 $475k 72.00 6589.83
Procter & Gamble Company (PG) 0.0 $474k 3.3k 144.46
Spdr Series Trust State Street Spd (SHM) 0.0 $472k 9.9k 47.83
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $455k 13k 34.55
Enterprise Products Partners (EPD) 0.0 $453k 12k 37.84
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $451k 4.7k 96.70
Southern Copper Corporation (SCCO) 0.0 $440k 2.6k 172.08
Graniteshares Etf Tr Granite 2x Long (AMDL) 0.0 $431k 35k 12.21
Raytheon Technologies Corp (RTX) 0.0 $410k 2.1k 192.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $406k 6.3k 64.08
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $403k 12k 33.67
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $393k 7.6k 51.74
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $390k 3.1k 124.29
Nu Hldgs Ord Shs Cl A (NU) 0.0 $385k 27k 14.37
Freeport Mcmoran CL B (FCX) 0.0 $384k 6.5k 58.78
Ishares Gold Tr Ishares New (IAU) 0.0 $378k 4.3k 88.16
Eaton Corp SHS (ETN) 0.0 $375k 1.0k 357.70
Cameco Corporation (CCJ) 0.0 $363k 3.3k 108.61
Cisco Systems (CSCO) 0.0 $359k 4.6k 77.60
Ishares Tr Msci Usa Value (VLUE) 0.0 $358k 2.5k 142.17
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $347k 18k 19.45
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $345k 6.5k 52.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $344k 11k 30.50
McDonald's Corporation (MCD) 0.0 $338k 1.1k 310.83
Aim Etf Products Trust Allianzim Us Eqt (MARW) 0.0 $332k 9.7k 34.09
Rbc Cad (RY) 0.0 $331k 2.0k 161.78
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $327k 9.3k 35.04
Lam Research Corp Com New (LRCX) 0.0 $325k 1.5k 213.73
F5 Networks (FFIV) 0.0 $321k 1.1k 289.33
Iron Mountain (IRM) 0.0 $319k 3.1k 102.12
Crowdstrike Hldgs Cl A (CRWD) 0.0 $311k 797.00 390.55
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $298k 7.8k 38.42
Chipotle Mexican Grill (CMG) 0.0 $296k 9.3k 32.01
Vanguard World Inf Tech Etf (VGT) 0.0 $295k 422.00 698.52
Intuitive Surgical Com New (ISRG) 0.0 $289k 628.00 460.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $287k 3.8k 75.10
Ishares Tr Expanded Tech (IGV) 0.0 $283k 3.5k 80.05
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $281k 1.9k 144.69
Amazon Put Put Option (Principal) 0.0 $271k 1.3k 208.27
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $262k 2.0k 132.87
Wells Fargo & Company (WFC) 0.0 $258k 3.2k 79.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $257k 1.1k 234.03
Canadian Natural Resources (CNQ) 0.0 $250k 5.1k 48.73
Bank of New York Mellon Corporation (BK) 0.0 $250k 2.1k 118.66
Honeywell International (HON) 0.0 $249k 1.1k 226.06
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $248k 1.8k 138.34
Ishares Tr Rus 1000 Etf (IWB) 0.0 $242k 679.00 356.57
Merck & Co (MRK) 0.0 $236k 2.0k 120.26
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $235k 5.3k 44.18
Capital One Financial (COF) 0.0 $234k 1.3k 182.48
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $234k 2.9k 80.61
Cpi Aerostructures Com New (CVU) 0.0 $229k 59k 3.92
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $229k 1.1k 215.11
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $227k 2.3k 99.86
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $226k 7.1k 31.67
Goldman Sachs (GS) 0.0 $225k 266.00 844.47
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $223k 2.6k 86.41
Dell Technologies CL C (DELL) 0.0 $222k 1.4k 164.16
Jabil Circuit (JBL) 0.0 $213k 803.00 265.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $213k 3.9k 54.05
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $211k 159.00 1324.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $210k 1.9k 108.98
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $204k 3.7k 55.16
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $203k 5.1k 39.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $200k 2.3k 88.72
Sofi Technologies (SOFI) 0.0 $181k 11k 15.88
Kayne Anderson MLP Investment (KYN) 0.0 $163k 11k 14.28
Direxion Shares Etf Trust Dly Tsla Bull 2x (TSLL) 0.0 $149k 12k 12.15
Franklin Wireless Corporation (FKWL) 0.0 $93k 25k 3.81
MiMedx (MDXG) 0.0 $71k 18k 3.95
I-80 Gold Corp (IAUX) 0.0 $46k 30k 1.52
Nextdoor Holdings Com Cl A (NXDR) 0.0 $44k 31k 1.40