# Fortis Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1802167. Source: https://holderbook.com/funds/1802167-fortis-capital-management-llc/

- Reported value: $894.0M
- Positions: 242
- Weight of the ten largest: 42.9%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $139.1M | 372,894 | 15.6% | 25 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $46.6M | 1,582,395 | 5.2% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $37.6M | 187,713 | 4.2% | 22 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $31.2M | 53,754 | 3.5% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $29.9M | 125,351 | 3.3% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $22.5M | 77,846 | 2.5% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $21.2M | 60,064 | 2.4% | 25 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $18.8M | 39,358 | 2.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $18.5M | 501,416 | 2.1% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $17.9M | 47,384 | 2.0% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $15.6M | 13,496 | 1.7% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $14.6M | 25,881 | 1.6% | 27 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $14.4M | 275,229 | 1.6% | 27 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $14.1M | 38,367 | 1.6% | 26 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $13.4M | 39,303 | 1.5% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $13.4M | 11,381 | 1.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $13.1M | 361,238 | 1.5% | 27 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $13.0M | 256,609 | 1.4% | 5 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $12.5M | 73,317 | 1.4% | 7 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $12.3M | 248,952 | 1.4% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $11.2M | 9,311 | 1.2% | 6 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $10.3M | 203,994 | 1.2% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.9M | 13,506 | 1.1% | 5 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $9.6M | 39,653 | 1.1% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.5M | 12,717 | 1.1% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.5M | 24,630 | 0.9% | 24 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $8.4M | 115,941 | 0.9% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.2M | 72,549 | 0.9% | 5 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $8.1M | 292,965 | 0.9% | 27 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $7.8M | 109,085 | 0.9% | 27 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.5M | 14,684 | 0.8% | 13 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $7.1M | 70,162 | 0.8% | 2 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $6.6M | 57,742 | 0.7% | 11 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $6.5M | 32,166 | 0.7% | 2 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $6.5M | 3,813 | 0.7% | 9 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $6.3M | 53,605 | 0.7% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $6.3M | 40,293 | 0.7% | 8 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $6.3M | 35,527 | 0.7% | 1 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $6.2M | 13,424 | 0.7% | 5 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $6.0M | 51,215 | 0.7% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $5.9M | 59,638 | 0.7% | 13 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $5.7M | 156,693 | 0.6% | 27 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $5.6M | 25,597 | 0.6% | 15 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $5.6M | 28,722 | 0.6% | 6 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $5.4M | 4,493 | 0.6% | 9 |
| PIMCO ETF TR | [CORP](https://holderbook.com/stocks/CORP/) | $5.3M | 54,312 | 0.6% | 26 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $5.2M | 26,654 | 0.6% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.9M | 11,531 | 0.5% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.7M | 13,288 | 0.5% | 12 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $4.6M | 17,675 | 0.5% | 1 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $4.6M | 73,175 | 0.5% | 13 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $4.4M | 102,754 | 0.5% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.3M | 135,858 | 0.5% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.3M | 5,757 | 0.5% | 9 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $4.0M | 31,722 | 0.4% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.6M | 5,239 | 0.4% | 17 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $3.5M | 138,500 | 0.4% | 2 |
| INVESCO EXCH TRADED FD TR II | [RWJ](https://holderbook.com/stocks/RWJ/) | $3.5M | 59,207 | 0.4% | 11 |
| FIDELITY MERRIMACK STR TR | [FLDR](https://holderbook.com/stocks/FLDR/) | $3.5M | 69,149 | 0.4% | 2 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $3.4M | 5,208 | 0.4% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.4M | 23,243 | 0.4% | 7 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $3.3M | 62,160 | 0.4% | 13 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $3.2M | 39,234 | 0.4% | 12 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $3.2M | 131,637 | 0.4% | 12 |
| GRANITESHARES ETF TR | [AMDL](https://holderbook.com/stocks/AMDL/) | $2.9M | 35,323 | 0.3% | 7 |
| AIM ETF PRODUCTS TRUST | [SIXP](https://holderbook.com/stocks/SIXP/) | $2.4M | 69,767 | 0.3% | 2 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $2.4M | 97,024 | 0.3% | 13 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.2M | 27,713 | 0.2% | 17 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $2.2M | 87,159 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.1M | 5,545 | 0.2% | 12 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $2.0M | 88,355 | 0.2% | 8 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $2.0M | 2,112 | 0.2% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.0M | 8,042 | 0.2% | 23 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.0M | 6,966 | 0.2% | 6 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $1.9M | 31,655 | 0.2% | 20 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.9M | 2,033 | 0.2% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.9M | 3,729 | 0.2% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.9M | 1,752 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.8M | 5,256 | 0.2% | 27 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.8M | 18,601 | 0.2% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.7M | 6,812 | 0.2% | 6 |
| AIM ETF PRODUCTS TRUST | [SIXO](https://holderbook.com/stocks/SIXO/) | $1.5M | 41,486 | 0.2% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.4M | 3,739 | 0.2% | 27 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.3M | 16,153 | 0.1% | 27 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.3M | 5,890 | 0.1% | 22 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.2M | 63,234 | 0.1% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 0 | 0.1% | 5 |
| VANECK ETF TRUST | [PFXF](https://holderbook.com/stocks/PFXF/) | $1.1M | 61,691 | 0.1% | 11 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.1M | 9,420 | 0.1% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 0 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.1M | 3,518 | 0.1% | 17 |
| HERITAGE FINL CORP WASH | [HFWA](https://holderbook.com/stocks/HFWA/) | $1.1M | 35,807 | 0.1% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.1M | 2,660 | 0.1% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.0M | 3,206 | 0.1% | 6 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $1.0M | 15,365 | 0.1% | 3 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $1.0M | 7,042 | 0.1% | 12 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $959.4K | 12,716 | 0.1% | 27 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $929.7K | 23,513 | 0.1% | 3 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $897.4K | 5,292 | 0.1% | 6 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $885.7K | 17,584 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.2% | +14.8% | -2.6% | 99% |
| Q1 2026 | -9.5% | -4.6% | -4.9% | 99% |
| Q4 2025 | -0.5% | +2.4% | -2.9% | 99% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 99% |
| Q2 2025 | +16.0% | +10.5% | +5.5% | 98% |
| Q1 2025 | -6.3% | -4.6% | -1.8% | 98% |
| Q4 2024 | +2.1% | +2.1% | -0.1% | 98% |
| Q3 2024 | +3.2% | +5.4% | -2.2% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $894.0M | 242 |
| Q1 2026 | $976.9M | 211 |
| Q4 2025 | $756.1M | 206 |
| Q3 2025 | $711.6M | 178 |
| Q2 2025 | $642.4M | 172 |
| Q1 2025 | $514.2M | 154 |
| Q4 2024 | $540.9M | 133 |
| Q3 2024 | $496.5M | 130 |
| Q2 2024 | $468.9M | 128 |
| Q1 2024 | $381.3M | 117 |
| Q4 2023 | $391.0M | 138 |
| Q3 2023 | $321.2M | 130 |