Fortis Capital Management

Fortis Capital Management as of June 30, 2026

Portfolio Holdings for Fortis Capital Management

Fortis Capital Management holds 242 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 15.6 $139M 373k 373.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.2 $47M 1.6M 29.43
NVIDIA Corporation (NVDA) 4.2 $38M 188k 200.09
Advanced Micro Devices (AMD) 3.5 $31M 54k 580.91
Amazon (AMZN) 3.3 $30M 125k 238.34
Apple (AAPL) 2.5 $23M 78k 289.36
Alphabet Cap Stk Cl C (GOOG) 2.4 $21M 60k 353.33
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.1 $19M 39k 477.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $19M 501k 36.87
Broadcom (AVGO) 2.0 $18M 47k 377.75
Micron Technology (MU) 1.7 $16M 14k 1154.29
Meta Platforms Cl A (META) 1.6 $15M 26k 563.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $14M 275k 52.41
Spdr Gold Tr Gold Shs (GLD) 1.6 $14M 38k 368.38
Palo Alto Networks (PANW) 1.5 $13M 39k 341.02
Ge Vernova (GEV) 1.5 $13M 11k 1174.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $13M 361k 36.13
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $13M 257k 50.49
Arista Networks Com Shs (ANET) 1.4 $13M 73k 169.88
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.4 $12M 249k 49.55
Eli Lilly & Co. (LLY) 1.2 $11M 9.3k 1199.49
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) 1.2 $10M 204k 50.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $9.9M 14k 736.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $9.6M 40k 242.99
Ishares Tr Core S&p500 Etf (IVV) 1.1 $9.5M 13k 748.91
Visa Com Cl A (V) 0.9 $8.5M 25k 343.09
Uber Technologies (UBER) 0.9 $8.4M 116k 72.16
Wal-Mart Stores (WMT) 0.9 $8.2M 73k 113.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $8.1M 293k 27.70
Netflix (NFLX) 0.9 $7.8M 109k 71.40
Mastercard Incorporated Cl A (MA) 0.8 $7.5M 15k 513.61
Ishares Tr 0-3 Mth Treasury (SGOV) 0.8 $7.1M 70k 100.67
Shopify Cl A Sub Vtg Shs (SHOP) 0.7 $6.6M 58k 114.18
Tko Group Holdings Cl A (TKO) 0.7 $6.5M 32k 201.31
MercadoLibre (MELI) 0.7 $6.5M 3.8k 1697.53
Apollo Global Mgmt (APO) 0.7 $6.3M 54k 118.31
salesforce (CRM) 0.7 $6.3M 40k 156.66
Veeva Sys Cl A Com (VEEV) 0.7 $6.3M 36k 177.47
Spotify Technology S A SHS (SPOT) 0.7 $6.2M 13k 459.14
Blackstone Group Inc Com Cl A (BX) 0.7 $6.0M 51k 117.67
Servicenow (NOW) 0.7 $5.9M 60k 99.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $5.7M 157k 36.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $5.6M 26k 219.43
ResMed (RMD) 0.6 $5.6M 29k 194.88
Fair Isaac Corporation (FICO) 0.6 $5.4M 4.5k 1194.75
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.6 $5.3M 54k 96.90
Autodesk (ADSK) 0.6 $5.2M 27k 194.42
Tesla Motors (TSLA) 0.5 $4.9M 12k 420.62
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.7M 13k 357.37
Intuit (INTU) 0.5 $4.6M 18k 261.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $4.6M 73k 62.20
Boston Scientific Corporation (BSX) 0.5 $4.4M 103k 42.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $4.3M 136k 31.71
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $4.3M 5.8k 746.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $4.0M 32k 124.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.6M 5.2k 686.85
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.4 $3.5M 139k 25.61
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.4 $3.5M 59k 59.50
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.4 $3.5M 69k 50.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $3.4M 5.2k 655.90
Oracle Corporation (ORCL) 0.4 $3.4M 23k 146.55
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $3.3M 62k 52.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $3.2M 39k 82.65
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $3.2M 132k 24.22
Graniteshares Etf Tr Granite 2x Long (AMDL) 0.3 $2.9M 35k 82.75
Aim Etf Products Trust Allianzim Us Eqt (SIXP) 0.3 $2.4M 70k 33.75
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $2.4M 97k 24.23
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.2M 28k 80.57
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $2.2M 87k 25.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 5.5k 370.05
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $2.0M 88k 23.16
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $2.0M 2.1k 965.03
Abbvie (ABBV) 0.2 $2.0M 8.0k 251.63
International Business Machines (IBM) 0.2 $2.0M 7.0k 281.22
Spdr Series Trust ST STR SP500FF (SPYX) 0.2 $1.9M 32k 61.10
Costco Wholesale Corporation (COST) 0.2 $1.9M 2.0k 935.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 3.7k 500.45
Caterpillar (CAT) 0.2 $1.9M 1.8k 1065.15
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.8M 5.3k 343.89
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.8M 19k 96.49
Johnson & Johnson (JNJ) 0.2 $1.7M 6.8k 253.97
Aim Etf Products Trust Allianzim Us Eqt (SIXO) 0.2 $1.5M 42k 35.87
Amgen (AMGN) 0.2 $1.4M 3.7k 362.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 16k 79.03
Boeing Company (BA) 0.1 $1.3M 5.9k 216.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.2M 63k 19.12
Broadcom Put Put Option (Principal) 0.1 $1.1M 3.0k 377.75
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $1.1M 62k 17.84
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 9.4k 116.68
Nvidia Corporation Call Call Option (Principal) 0.1 $1.1M 5.4k 200.09
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 3.5k 303.15
Heritage Financial Corporation (HFWA) 0.1 $1.1M 36k 29.62
Analog Devices (ADI) 0.1 $1.1M 2.7k 397.24
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 3.2k 327.36
Global X Fds Artificial Etf (AIQ) 0.1 $1.0M 15k 65.61
Airbnb Com Cl A (ABNB) 0.1 $1.0M 7.0k 143.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $959k 13k 75.45
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.1 $930k 24k 39.54
State Street Corporation (STT) 0.1 $897k 5.3k 169.59
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $886k 18k 50.37
Home Depot (HD) 0.1 $882k 2.5k 352.62
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $861k 6.0k 142.39
Boston Scientific Corp Call Call Option (Principal) 0.1 $854k 20k 42.68
Motorola Solutions Com New (MSI) 0.1 $821k 2.0k 415.35
Starbucks Corporation (SBUX) 0.1 $813k 8.0k 102.19
Pepsi (PEP) 0.1 $811k 6.0k 135.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $808k 11k 77.11
Ishares Core Msci Emkt (IEMG) 0.1 $739k 8.9k 82.84
Cisco Systems (CSCO) 0.1 $713k 6.1k 117.45
Vanguard Index Fds Growth Etf (VUG) 0.1 $696k 8.1k 86.14
Expeditors International of Washington (EXPD) 0.1 $686k 4.2k 162.96
Lam Research Corp Com New (LRCX) 0.1 $683k 1.6k 433.21
Aim Etf Products Trust Allia Us Feb Etf (FEBW) 0.1 $682k 19k 35.54
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $681k 14k 49.55
Ishares Tr Core Msci Eafe (IEFA) 0.1 $672k 7.0k 96.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $655k 25k 26.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $645k 845.00 763.40
Chevron Corporation (CVX) 0.1 $643k 3.9k 165.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $638k 12k 53.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $631k 19k 33.84
O'reilly Automotive (ORLY) 0.1 $620k 6.7k 92.09
Moody's Corporation (MCO) 0.1 $618k 1.4k 452.80
S&p Global (SPGI) 0.1 $616k 1.5k 407.14
Enterprise Products Partners (EPD) 0.1 $604k 16k 36.76
Dell Technologies CL C (DELL) 0.1 $600k 1.4k 431.58
Vanguard World Industrial Etf (VIS) 0.1 $585k 1.6k 360.32
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $579k 16k 37.26
Procter & Gamble Company (PG) 0.1 $575k 3.9k 146.62
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.1 $560k 13k 41.73
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $554k 12k 45.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $552k 9.8k 56.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $551k 7.7k 71.25
Ishares Tr Eafe Value Etf (EFV) 0.1 $550k 7.2k 76.55
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $545k 14k 40.13
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $539k 13k 40.64
Aim Etf Products Trust Allianzim Us (SIXF) 0.1 $533k 16k 34.07
Vanguard Index Fds Value Etf (VTV) 0.1 $532k 2.4k 217.92
NVR (NVR) 0.1 $531k 78.00 6813.41
Metropcs Communications (TMUS) 0.1 $530k 3.2k 167.75
Ishares Tr Expanded Tech (IGV) 0.1 $520k 5.7k 90.60
Exxon Mobil Corporation (XOM) 0.1 $512k 3.7k 136.73
Ishares Tr Msci Usa Value (VLUE) 0.1 $504k 2.5k 199.79
Amazon Call Call Option (Principal) 0.1 $501k 2.1k 238.34
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $494k 8.8k 56.22
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $486k 4.5k 107.12
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $485k 4.7k 103.96
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $473k 8.8k 53.61
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $466k 3.1k 148.32
Eaton Corp SHS (ETN) 0.1 $461k 1.1k 426.29
Southern Copper Corporation (SCCO) 0.1 $456k 2.6k 174.27
Intel Corporation (INTC) 0.1 $452k 3.2k 139.61
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.1 $448k 11k 40.29
Microsoft Corp Put Put Option (Principal) 0.1 $448k 1.2k 373.02
Freeport Mcmoran CL B (FCX) 0.0 $445k 7.1k 62.89
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $424k 12k 35.03
Raytheon Technologies Corp (RTX) 0.0 $424k 2.2k 189.71
F5 Networks (FFIV) 0.0 $423k 1.0k 415.96
Rbc Cad (RY) 0.0 $422k 2.0k 206.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $410k 6.9k 59.69
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $405k 18k 22.65
Iron Mountain (IRM) 0.0 $404k 3.2k 126.32
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $397k 5.0k 79.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $386k 11k 34.81
Kla Corp Com New (KLAC) 0.0 $379k 1.3k 301.77
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $379k 2.0k 190.52
Microsoft Corp Call Call Option (Principal) 0.0 $373k 1.0k 373.02
Vanguard World Inf Tech Etf (VGT) 0.0 $371k 3.1k 119.53
Nature's Sunshine Prod. (NATR) 0.0 $364k 17k 21.80
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.0 $363k 9.4k 38.79
Cameco Corporation (CCJ) 0.0 $362k 3.5k 101.86
Aim Etf Products Trust Allianzim Us Eqt (MARW) 0.0 $352k 9.7k 36.11
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $346k 1.9k 178.58
Progressive Corporation (PGR) 0.0 $343k 1.6k 218.41
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $338k 6.5k 52.11
Jabil Circuit (JBL) 0.0 $329k 852.00 385.68
Walt Disney Company (DIS) 0.0 $326k 3.4k 96.26
Ishares Gold Tr Ishares New (IAU) 0.0 $324k 4.3k 75.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $320k 3.8k 83.75
Wells Fargo & Company (WFC) 0.0 $316k 3.8k 82.65
Bank of New York Mellon Corporation (BNY) 0.0 $316k 2.2k 144.61
Chipotle Mexican Grill (CMG) 0.0 $315k 9.3k 34.00
Datadog Cl A Com (DDOG) 0.0 $310k 1.2k 260.43
Amazon Put Put Option (Principal) 0.0 $310k 1.3k 238.34
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $309k 3.4k 91.64
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $305k 153.00 1994.09
Cpi Aerostructures Com New (CVU) 0.0 $304k 59k 5.19
Corning Incorporated (GLW) 0.0 $300k 1.2k 255.42
Cummins (CMI) 0.0 $292k 409.00 713.28
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $290k 1.1k 264.72
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $283k 1.8k 156.98
Goldman Sachs (GS) 0.0 $283k 280.00 1010.00
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $281k 400.00 703.34
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $273k 5.7k 47.97
Ishares Tr Rus 1000 Etf (IWB) 0.0 $270k 660.00 409.73
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.0 $266k 5.3k 50.09
Quanta Services (PWR) 0.0 $266k 369.00 720.10
Ionq Inc Pipe (IONQ) 0.0 $265k 5.0k 53.26
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $265k 2.9k 91.22
Morgan Stanley Com New (MS) 0.0 $263k 1.3k 208.98
Novartis Sponsored Adr (NVS) 0.0 $261k 1.7k 156.72
Merck & Co (MRK) 0.0 $260k 2.0k 128.47
Bank of America Corporation (BAC) 0.0 $258k 4.5k 56.98
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $258k 7.7k 33.29
Western Digital (WDC) 0.0 $257k 402.00 637.98
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $252k 1.1k 236.60
AFLAC Incorporated (AFL) 0.0 $251k 2.1k 117.27
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $247k 7.1k 34.56
Sherwin-Williams Company (SHW) 0.0 $246k 715.00 344.46
UnitedHealth (UNH) 0.0 $246k 592.00 415.82
Abbott Laboratories (ABT) 0.0 $246k 2.7k 90.74
Capital One Financial (COF) 0.0 $244k 1.2k 200.66
McDonald's Corporation (MCD) 0.0 $244k 902.00 270.34
Lockheed Martin Corporation (LMT) 0.0 $242k 475.00 509.32
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $238k 2.6k 91.57
Flex Ord (FLEX) 0.0 $236k 1.5k 162.07
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $234k 2.3k 103.05
Booking Holdings (BKNG) 0.0 $228k 1.3k 178.26
Texas Instruments Incorporated (TXN) 0.0 $222k 746.00 298.11
Ge Aerospace Com New (GE) 0.0 $219k 586.00 373.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $219k 715.00 306.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $218k 2.3k 96.45
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $217k 5.2k 41.82
Intuitive Surgical Com New (ISRG) 0.0 $216k 544.00 397.59
Tiptree Finl Inc cl a (TIPT) 0.0 $216k 12k 17.92
Lionsgate Studios Corp (LION) 0.0 $214k 14k 15.31
Nu Hldgs Ord Shs Cl A (NU) 0.0 $211k 16k 13.36
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $211k 2.3k 89.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $210k 1.9k 109.08
Sofi Technologies (SOFI) 0.0 $205k 11k 17.93
Fifth Third Ban (FITB) 0.0 $203k 3.6k 56.37
Cloudflare Cl A Com (NET) 0.0 $203k 826.00 245.38
Canadian Natural Resources (CNQ) 0.0 $203k 5.1k 39.50
TJX Companies (TJX) 0.0 $202k 1.3k 151.54
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $202k 2.1k 96.48
Okta Cl A (OKTA) 0.0 $202k 1.5k 136.45
Direxion Shares Etf Trust Dly Tsla Bull 2x (TSLL) 0.0 $175k 12k 14.16
Kayne Anderson MLP Investment (KYN) 0.0 $161k 12k 13.83
Banco Santander Sa Adr (SAN) 0.0 $144k 10k 13.80
Franklin Wireless Corporation (FKWL) 0.0 $123k 49k 2.54
Nextdoor Holdings Com Cl A (NXDR) 0.0 $71k 31k 2.27
MiMedx (MDXG) 0.0 $70k 18k 3.85
I-80 Gold Corp (IAUX) 0.0 $43k 30k 1.44