Fortis Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$976.9M
Q ending 2026-03-31
Prior quarter
$756.1M
Q ending 2025-12-31
Change
+29.2% QoQ · +90.0% YoY
Positions
211
reported holdings
Largest positions
Top 100 of 211 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | Put | $226.3M | 348K | |
| Microsoft Corp | MSFT | Shares | $132.7M | 358K |
| Schwab Strategic Tr | SCHX | Shares | $38.6M | 1.5M |
| Nvidia Corporation | NVDA | Shares | $30.9M | 177K |
| Amazon Com Inc | AMZN | Shares | $26.1M | 125K |
| Apple Inc | AAPL | Shares | $21.3M | 84K |
| Alphabet Inc | GOOG | Shares | $16.5M | 58K |
| Spdr Gold Tr | GLD | Shares | $15.8M | 37K |
| Schwab Strategic Tr | SCHM | Shares | $15.1M | 487K |
| Broadcom Inc | AVGO | Shares | $14.7M | 48K |
| Meta Platforms Inc | META | Shares | $13.9M | 24K |
| Ishares Tr | IGSB | Shares | $13.5M | 257K |
| Taiwan Semiconductor Manufac | TSM | Shares | $12.9M | 38K |
| Janus Detroit Str Tr | JAAA | Shares | $11.8M | 234K |
| Pgim Etf Tr | PULS | Shares | $11.5M | 233K |
| Advanced Micro Devices Inc | AMD | Shares | $10.8M | 53K |
| Netflix Inc. | NFLX | Shares | $10.7M | 111K |
| Ge Vernova Inc | GEV | Shares | $10.6M | 12K |
| Goldman Sachs Etf Tr | GSST | Shares | $10.4M | 205K |
| Tesla Inc | TSLA | Shares | $9.8M | 26K |
| Schwab Strategic Tr | SCHA | Shares | $9.8M | 335K |
| Arista Networks Inc | ANET | Shares | $8.9M | 73K |
| Vanguard Index Fds | VBR | Shares | $8.6M | 40K |
| Eli Lilly & Co | LLY | Shares | $8.1M | 9K |
| Shopify Inc | SHOP | Shares | $7.6M | 64K |
| Mastercard Incorporated | MA | Shares | $7.2M | 14K |
| Visa Inc | V | Shares | $7.2M | 24K |
| Ishares Tr | IVV | Shares | $7.1M | 11K |
| Cadence Design System Inc | CDNS | Shares | $6.9M | 25K |
| Mercadolibre Inc | MELI | Shares | $6.9M | 4K |
| Uber Technologies Inc | UBER | Shares | $6.9M | 96K |
| Schwab Strategic Tr | SCHF | Shares | $6.7M | 273K |
| Palo Alto Networks Inc | PANW | Shares | $6.7M | 42K |
| Ishares Tr | SGOV | Shares | $6.6M | 66K |
| Resmed Inc | RMD | Shares | $6.4M | 29K |
| Invesco Qqq Tr | QQQ | Shares | $6.2M | 11K |
| Tko Group Holdings Inc | TKO | Shares | $6.0M | 30K |
| Salesforce Inc | CRM | Shares | $5.7M | 31K |
| Autodesk Inc | ADSK | Shares | $5.6M | 24K |
| Pimco Etf Tr | CORP | Shares | $5.6M | 58K |
| Apollo Global Mgmt Inc | APO | Shares | $5.5M | 50K |
| Spotify Technology S A | Shares | $5.5M | 11K | |
| Boston Scientific Corp | BSX | Shares | $5.4M | 87K |
| Servicenow Inc | NOW | Shares | $5.1M | 49K |
| Schwab Strategic Tr | SCHE | Shares | $5.0M | 152K |
| Blackstone Inc | BX | Shares | $4.9M | 43K |
| Ishares Tr | QUAL | Shares | $4.9M | 26K |
| Fair Isaac Corp | FICO | Shares | $4.5M | 4K |
| Adobe Inc | ADBE | Shares | $4.1M | 17K |
| Pacer Fds Tr | COWZ | Shares | $4.1M | 65K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.0M | 6K |
| Schwab Strategic Tr | SCHD | Shares | $3.9M | 128K |
| Alphabet Inc | GOOGL | Shares | $3.7M | 13K |
| American Centy Etf Tr | AVUV | Shares | $3.6M | 33K |
| Wisdomtree Tr | IHDG | Shares | $3.5M | 72K |
| Vaneck Etf Trust | FLTR | Shares | $3.3M | 129K |
| Fidelity Merrimack Str Tr | FLDR | Shares | $3.3M | 66K |
| Vanguard Index Fds | VOO | Shares | $3.3M | 5K |
| Vanguard Scottsdale Fds | VCIT | Shares | $3.2M | 39K |
| Ishares Tr | IBDS | Shares | $2.7M | 113K |
| Invesco Exch Traded Fd Tr Ii | RWJ | Shares | $2.7M | 54K |
| Aim Etf Products Trust | SIXP | Shares | $2.2M | 70K |
| Vaneck Etf Trust | SMH | Shares | $2.2M | 6K |
| Costco Wholesale Corporation | COST | Shares | $2.0M | 2K |
| Vanguard Index Fds | VO | Shares | $2.0M | 7K |
| Ishares Tr | IBDR | Shares | $2.0M | 82K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.9M | 4K |
| Vanguard Index Fds | VTI | Shares | $1.7M | 5K |
| Ishares Tr | IBDT | Shares | $1.7M | 68K |
| Spdr Series Trust | SPYX | Shares | $1.7M | 32K |
| American Centy Etf Tr | AVEM | Shares | $1.6M | 20K |
| International Business Machs | IBM | Shares | $1.6M | 7K |
| Vanguard Index Fds | VV | Shares | $1.6M | 5K |
| Abbvie Inc | ABBV | Shares | $1.6M | 7K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Ishares Tr | IBDU | Shares | $1.5M | 63K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.3M | 16K |
| Boeing Co | BA | Shares | $1.3M | 6K |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| Amgen Inc | AMGN | Shares | $1.2M | 3K |
| Microsoft Corp | Put | $1.2M | 3K | |
| Vaneck Etf Trust | GDX | Shares | $1.2M | 13K |
| Energy Transfer L P | ET | Shares | $1.1M | 56K |
| Vaneck Etf Trust | PFXF | Shares | $1.1M | 61K |
| T-Mobile Us Inc | TMUS | Shares | $1.1M | 5K |
| Dimensional Etf Trust | DFLV | Shares | $1.0M | 28K |
| Jpmorgan Chase & Co | JPM | Shares | $942K | 3K |
| Vanguard Index Fds | VB | Shares | $936K | 4K |
| Broadcom Inc | Put | $929K | 3K | |
| Seagate Technology Hldngs Pl | Shares | $924K | 2K | |
| Palantir Technologies Inc | PLTR | Shares | $923K | 6K |
| Pepsico Inc | PEP | Shares | $910K | 6K |
| Home Depot Inc | HD | Shares | $891K | 3K |
| Ishares Tr | SLQD | Shares | $869K | 17K |
| Disney Walt Co | DIS | Shares | $855K | 9K |
| Analog Devices Inc | ADI | Shares | $844K | 3K |
| Motorola Solutions Inc | MSI | Shares | $844K | 2K |
| Airbnb Inc | ABNB | Shares | $841K | 7K |
| Global X Fds | AIQ | Shares | $824K | 18K |
| Micron Technology Inc | MU | Shares | $823K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.