Fortis Capital Management LLC Top Holdings and 13F Report (2025) About Fortis Capital Management LLCInvestment ActivityFortis Capital Management LLC has $642.43 million in total holdings as of June 30, 2025.Fortis Capital Management LLC owns shares of 172 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 12.44% of the portfolio was purchased this quarter.About 4.94% of the portfolio was sold this quarter.This quarter, Fortis Capital Management LLC has purchased 154 new stocks and bought additional shares in 82 stocks.Fortis Capital Management LLC sold shares of 42 stocks and completely divested from 13 stocks this quarter.Largest Holdings Microsoft $151,491,040Schwab US Large-Cap ETF $29,408,403Amazon.com $21,098,356NVIDIA $20,953,215Apple $13,655,324 Largest New Holdings this Quarter 47103U845 - Janus Henderson AAA CLO ETF $11,273,504 Holding90353T100 - Uber Technologies $6,734,132 Holding46090E103 - Invesco QQQ $3,646,026 Holding47103U753 - Janus Henderson B-BBB CLO ETF $1,345,063 Holding00888H208 - AllianzIM U.S. Large Cap Buffer20 Apr ETF $744,265 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 222,138 shares (about $11.27M)Uber Technologies 72,177 shares (about $6.73M)Progressive 22,809 shares (about $6.09M)Invesco QQQ 6,609 shares (about $3.65M)Meta Platforms 3,846 shares (about $2.84M) Largest Sales this Quarter Schwab U.S. TIPS ETF 188,998 shares (about $5.04M)Moody's 4,707 shares (about $2.36M)PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 23,301 shares (about $2.27M)SPDR Bloomberg 1-3 Month T-Bill ETF 23,517 shares (about $2.16M)iShares Agency Bond ETF 13,078 shares (about $1.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFortis Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$151,491,040$1,641,949 ▲1.1%304,56023.6%Computer and TechnologySCHXSchwab US Large-Cap ETF$29,408,403$1,270,342 ▲4.5%1,203,2904.6%ETFAMZNAmazon.com$21,098,356$2,751,816 ▲15.0%96,1683.3%Retail/WholesaleNVDANVIDIA$20,953,215$2,171,251 ▲11.6%132,6243.3%Computer and TechnologyAAPLApple$13,655,324$2,553,551 ▲23.0%66,5562.1%Computer and TechnologyMETAMeta Platforms$13,512,746$2,838,651 ▲26.6%18,3082.1%Computer and TechnologyNFLXNetflix$13,458,199$6,696 ▲0.0%10,0502.1%Consumer DiscretionaryAVGOBroadcom$13,393,855$799,662 ▲6.3%48,5902.1%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$12,103,410$1,034,043 ▼-7.9%229,4051.9%ManufacturingGOOGAlphabet$12,002,330$911,426 ▲8.2%67,6611.9%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$11,273,504$11,273,504 ▲New Holding222,1381.8%ETFGLDSPDR Gold Shares$11,253,883$768,772 ▼-6.4%36,9191.8%FinanceSCHMSchwab U.S. Mid-Cap ETF$10,228,360$583,441 ▲6.0%364,6471.6%ETFMELIMercadoLibre$8,728,545$373,707 ▲4.5%3,3401.4%Retail/WholesaleCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$8,632,833$2,267,414 ▼-20.8%88,7151.3%ETFTSMTaiwan Semiconductor Manufacturing$8,396,772$1,598,814 ▲23.5%37,0731.3%Computer and TechnologyTSLATesla$8,226,427$156,288 ▲1.9%25,8971.3%Auto/Tires/TrucksDISWalt Disney$8,167,724$1,861,278 ▲29.5%65,8631.3%Consumer DiscretionaryVBRVanguard Small-Cap Value ETF$7,583,252$14,041 ▲0.2%38,8861.2%ETFSRLNSPDR Blackstone Senior Loan ETF$7,572,603$282,854 ▼-3.6%182,0771.2%ETFSHOPShopify$7,484,867$1,027,543 ▲15.9%64,8881.2%Computer and TechnologyARISTA NETWORKS INC$7,470,117$1,428,750 ▲23.6%73,0151.2%COM SHSVVisa$7,324,700$560,270 ▲8.3%20,6301.1%Business ServicesPANWPalo Alto Networks$7,255,622$1,090,103 ▲17.7%35,4561.1%Computer and TechnologyNOWServiceNow$7,209,743$496,550 ▲7.4%7,0131.1%Computer and TechnologyMAMastercard$6,951,919$504,634 ▲7.8%12,3711.1%Business ServicesUBERUber Technologies$6,734,132$6,734,132 ▲New Holding72,1771.0%Computer and TechnologyTMUST-Mobile US$6,549,358$1,861,306 ▲39.7%27,4881.0%Computer and TechnologyCRMSalesforce$6,480,403$2,244,758 ▲53.0%23,7651.0%Computer and TechnologyPGRProgressive$6,441,153$6,086,765 ▲1,717.5%24,1371.0%FinanceFICOFair Isaac$6,431,199$548,425 ▲9.3%3,5181.0%Computer and TechnologyBRK.BBerkshire Hathaway$6,358,905$570,310 ▲9.9%13,0901.0%FinanceRMDResMed$6,312,044$333,598 ▲5.6%24,4651.0%MedicalCHTRCharter Communications$6,193,463$388,778 ▲6.7%15,1501.0%Consumer DiscretionaryDHID.R. Horton$6,128,177$1,296,283 ▲26.8%47,5351.0%ConstructionADSKAutodesk$6,052,425$404,609 ▲7.2%19,5510.9%Computer and TechnologyADBEAdobe$5,708,879$1,807,141 ▲46.3%14,7560.9%Computer and TechnologyCPRTCopart$5,484,979$1,149,314 ▲26.5%111,7790.9%Business ServicesMSCIMSCI$5,375,833$393,340 ▲7.9%9,3210.8%FinanceSCHFSchwab International Equity ETF$4,625,635$112,202 ▲2.5%209,3050.7%ETFSCHASchwab US Small-Cap ETF$4,606,214$74,382 ▼-1.6%182,0640.7%ETFQUALiShares MSCI USA Quality Factor ETF$4,497,766$9,690 ▲0.2%24,6020.7%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,393,599$2,157,218 ▼-32.9%47,8970.7%ETFSCHESchwab Emerging Markets Equity ETF$4,360,122$66,067 ▲1.5%144,6620.7%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,992,503$582,132 ▼-12.7%49,5040.6%ETFNVONovo Nordisk A/S$3,776,756$32,301 ▼-0.8%54,7200.6%MedicalQQQInvesco QQQ$3,646,026$3,646,026 ▲New Holding6,6090.6%FinanceCOWZPacer US Cash Cows 100 ETF$3,142,715$16,640 ▲0.5%57,0370.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,098,667$36,319 ▲1.2%37,3690.5%ETFIVViShares Core S&P 500 ETF$3,018,643$4,967 ▲0.2%4,8620.5%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$2,983,799$105,147 ▼-3.4%66,2330.5%FinanceVOOVanguard S&P 500 ETF$2,800,876$981,528 ▲53.9%4,9310.4%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$2,702,605$199,839 ▼-6.9%111,3560.4%ETFSCHDSchwab US Dividend Equity ETF$2,652,077$168,196 ▼-6.0%100,0780.4%ETFMARWAllianzIM U.S. Large Cap Buffer20 Mar ETF$2,526,4730.0%77,6540.4%ETFPFXFVanEck Preferred Securities ex Financials ETF$2,480,932$649,756 ▼-20.8%144,9140.4%ETFCOSTCostco Wholesale$1,971,289$494,060 ▲33.4%1,9910.3%Retail/WholesaleGOOGLAlphabet$1,867,643$875,491 ▲88.2%10,5980.3%Computer and TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,823,764$252,757 ▼-12.2%75,2070.3%ETFGSSTGoldman Sachs Ultra Short Bond ETF$1,798,615$213,026 ▲13.4%35,5710.3%ETFVOVanguard Mid-Cap ETF$1,689,535$97,936 ▼-5.5%6,0380.3%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$1,624,325$1,296,333 ▼-44.4%31,8930.3%ETFAVUVAvantis U.S. Small Cap Value ETF$1,621,913$4,191 ▼-0.3%17,8040.3%ETFAMDAdvanced Micro Devices$1,585,165$531,983 ▲50.5%11,1710.2%Computer and TechnologyIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,584,203$199,700 ▼-11.2%62,3210.2%ETFRWJInvesco S&P SmallCap 600 Revenue ETF$1,517,184$145,844 ▼-8.8%35,0470.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,404,430$203,915 ▼-12.7%17,6660.2%ETFVWOVanguard FTSE Emerging Markets ETF$1,374,260$1,084,669 ▲374.6%27,7850.2%ETFJBBBJanus Henderson B-BBB CLO ETF$1,345,063$1,345,063 ▲New Holding27,9000.2%ETFVVVanguard Large-Cap ETF$1,169,198$22,539 ▼-1.9%4,0980.2%ETFAGZiShares Agency Bond ETF$1,090,708$1,434,605 ▼-56.8%9,9430.2%FinanceIBDQiShares iBonds Dec 2025 Term Corporate ETF$1,047,869$89,314 ▼-7.9%41,6150.2%ETFBABoeing$1,031,584$403,162 ▼-28.1%4,9230.2%AerospacePALANTIR TECHNOLOGIES INC$1,025,754$51,526 ▲5.3%7,5250.2%CL AORCLOracle$987,086$98,381 ▲11.1%4,5150.2%Computer and TechnologyGRAYSCALE BITCOIN TRUST ETF$954,168$23,498 ▲2.5%11,2480.1%SHS REP COM UTHDHome Depot$947,967$156,895 ▲19.8%2,5860.1%Retail/WholesaleABBVAbbVie$930,854$114,895 ▲14.1%5,0150.1%MedicalABNBAirbnb$905,074$1,456 ▲0.2%6,8390.1%Consumer DiscretionarySPGIS&P Global$882,337$98,623 ▲12.6%1,6730.1%FinanceSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$881,839$5,059 ▲0.6%17,4310.1%ManufacturingIBMInternational Business Machines$845,766$85,196 ▲11.2%2,8690.1%Computer and TechnologySCHPSchwab U.S. TIPS ETF$815,616$5,042,519 ▼-86.1%30,5700.1%ETFJNJJohnson & Johnson$802,994$95,773 ▲13.5%5,2570.1%MedicalMSIMotorola Solutions$778,160$1,261 ▼-0.2%1,8510.1%Computer and TechnologyFEBWAllianzIM U.S. Large Cap Buffer20 Feb ETF$744,3830.0%23,2990.1%ETFAPRWAllianzIM U.S. Large Cap Buffer20 Apr ETF$744,265$744,265 ▲New Holding22,3080.1%ETFMCOMoody's$741,218$2,360,564 ▼-76.1%1,4780.1%FinanceISHARES BITCOIN TRUST ETF$709,2500.0%11,5870.1%SHS BEN INTDSIiShares ESG MSCI KLD 400 ETF$695,594$1,626 ▲0.2%5,9880.1%ETFJPMJPMorgan Chase & Co.$673,164$423,844 ▲170.0%2,3220.1%FinanceETEnergy Transfer$661,769$16,571 ▲2.6%36,5010.1%EnergyGDXVanEck Gold Miners ETF$660,503$12,755 ▲2.0%12,6870.1%ETFVBVanguard Small-Cap ETF$626,570$239,111 ▲61.7%2,6440.1%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$609,665$7,034 ▲1.2%11,4410.1%ManufacturingORLYO'Reilly Automotive$601,168$555,833 ▲1,226.0%6,6700.1%Retail/WholesaleAMGNAmgen$599,898$109,986 ▲22.5%2,1490.1%MedicalIBDUiShares iBonds Dec 2029 Term Corporate ETF$589,592$217,714 ▼-27.0%25,2720.1%ETFVTIVanguard Total Stock Market ETF$582,278$2,735 ▼-0.5%1,9160.1%ETFVUGVanguard Growth ETF$576,8870.0%1,3160.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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