Fortis Capital Management LLC Top Holdings and 13F Report (2026)

About Fortis Capital Management LLC

Investment Activity

Fortis Capital Management LLC has $976.95 million in total holdings as of March 31, 2026.
Fortis Capital Management LLC owns shares of 211 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 35.86% of the portfolio was purchased this quarter.
About 5.98% of the portfolio was sold this quarter.
This quarter, Fortis Capital Management LLC has purchased 206 new stocks and bought additional shares in 93 stocks.
Fortis Capital Management LLC sold shares of 70 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

STATE STR SPDR S&P 500 ETF T: $226,318,320
Microsoft: $132,671,500
Schwab US Large-Cap ETF: $38,593,486
NVIDIA: $30,871,134
Amazon.com: $26,123,712

Largest New Holdings this Quarter

78462F953 - STATE STR SPDR S&P 500 ETF T: $226,318,320 Holding
69344A107 - PGIM Ultra Short Bond ETF: $11,511,225 Holding
46436E718 - iShares 0-3 Month Treasury Bond ETF: $6,602,290 Holding
87256C101 - TKO GROUP HOLDINGS INC: $6,023,419 Holding
03769M106 - Apollo Global Management: $5,531,029 Holding

Largest Purchases this Quarter

STATE STR SPDR S&P 500 ETF T: 348,000 shares (about $226.32M)
Microsoft: 42,360 shares (about $15.68M)
PGIM Ultra Short Bond ETF: 232,550 shares (about $11.51M)
Goldman Sachs Ultra Short Bond ETF: 159,798 shares (about $8.08M)
iShares 0-3 Month Treasury Bond ETF: 65,590 shares (about $6.60M)

Largest Sales this Quarter

SPDR Blackstone Senior Loan ETF: 182,440 shares (about $7.32M)
Berkshire Hathaway: 11,878 shares (about $5.69M)
T-Mobile US: 26,969 shares (about $5.66M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 56,667 shares (about $5.19M)
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 51,380 shares (about $4.97M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
STATE STR SPDR S&P 500 ETF T	$226,318,320	$226,318,320 â–²	New Holding	348,000	23.2%	PUT
MSFT Microsoft	$132,671,500	$15,680,399 â–²	13.4%	358,407	13.6%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$38,593,486	$4,239,651 â–²	12.3%	1,505,206	4.0%	ETF
NVDA NVIDIA	$30,871,134	$2,152,973 â–²	7.5%	177,013	3.2%	Computer and Technology
AMZN Amazon.com	$26,123,712	$4,520,499 â–²	20.9%	125,432	2.7%	Retail/Wholesale
AAPL Apple	$21,318,811	$3,129,984 â–²	17.2%	84,002	2.2%	Computer and Technology
GOOG Alphabet	$16,509,300	$1,330,451 â–¼	-7.5%	57,552	1.7%	Computer and Technology
GLD SPDR Gold Shares	$15,816,600	$445,350 â–²	2.9%	36,758	1.6%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$15,082,259	$1,544,626 â–²	11.4%	487,153	1.5%	ETF
AVGO Broadcom	$14,743,220	$505,121 â–²	3.5%	47,634	1.5%	Computer and Technology
META Meta Platforms	$13,860,686	$1,389,158 â–²	11.1%	24,226	1.4%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$13,521,359	$10,039 â–²	0.1%	257,256	1.4%	Manufacturing
TSM Taiwan Semiconductor Manufacturing	$12,889,944	$1,352 â–¼	0.0%	38,142	1.3%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$11,789,145	$4,092,108 â–¼	-25.8%	234,051	1.2%	ETF
PULS PGIM Ultra Short Bond ETF	$11,511,225	$11,511,225 â–²	New Holding	232,550	1.2%	ETF
AMD Advanced Micro Devices	$10,829,720	$290,903 â–²	2.8%	53,236	1.1%	Computer and Technology
NFLX Netflix	$10,691,121	$327,776 â–²	3.2%	111,192	1.1%	Consumer Discretionary
GE VERNOVA INC	$10,553,100	$390,177 â–²	3.8%	12,090	1.1%	COM
GSST Goldman Sachs Ultra Short Bond ETF	$10,351,458	$8,077,774 â–²	355.3%	204,777	1.1%	ETF
TSLA Tesla	$9,775,696	$267,664 â–²	2.8%	26,296	1.0%	Auto/Tires/Trucks
SCHA Schwab US Small-Cap ETF	$9,753,876	$1,476,160 â–²	17.8%	335,415	1.0%	ETF
ARISTA NETWORKS INC	$8,916,763	$312,229 â–¼	-3.4%	72,624	0.9%	COM SHS
VBR Vanguard Small-Cap Value ETF	$8,587,417	$35,412 â–²	0.4%	39,528	0.9%	ETF
LLY Eli Lilly and Company	$8,129,729	$104,852 â–²	1.3%	8,839	0.8%	Medical
SHOPIFY INC	$7,620,240	$278,282 â–¼	-3.5%	64,241	0.8%	CL A SUB VTG SHS
MA Mastercard	$7,204,776	$244,340 â–²	3.5%	14,419	0.7%	Business Services
V Visa	$7,204,337	$159,586 â–²	2.3%	23,836	0.7%	Business Services
IVV iShares Core S&P 500 ETF	$7,079,376	$1,409,604 â–²	24.9%	10,838	0.7%	ETF
CDNS Cadence Design Systems	$6,949,767	$313,436 â–²	4.7%	25,011	0.7%	Computer and Technology
MELI MercadoLibre	$6,912,425	$5,187 â–¼	-0.1%	3,998	0.7%	Retail/Wholesale
UBER Uber Technologies	$6,888,312	$274,629 â–²	4.2%	95,764	0.7%	Computer and Technology
SCHF Schwab International Equity ETF	$6,747,885	$642,138 â–²	10.5%	272,642	0.7%	ETF
PANW Palo Alto Networks	$6,692,238	$284,408 â–²	4.4%	41,743	0.7%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$6,602,290	$6,602,290 â–²	New Holding	65,590	0.7%	ETF
RMD ResMed	$6,439,873	$154,218 â–²	2.5%	28,688	0.7%	Medical
QQQ Invesco QQQ	$6,183,763	$1,240,908 â–²	25.1%	10,714	0.6%	Finance
TKO GROUP HOLDINGS INC	$6,023,419	$6,023,419 â–²	New Holding	29,871	0.6%	CL A
CRM Salesforce	$5,726,095	$561,876 â–²	10.9%	30,675	0.6%	Computer and Technology
ADSK Autodesk	$5,626,487	$232,462 â–²	4.3%	23,502	0.6%	Computer and Technology
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$5,593,774	$4,973,577 â–¼	-47.1%	57,787	0.6%	ETF
APO Apollo Global Management	$5,531,029	$5,531,029 â–²	New Holding	49,641	0.6%	Finance
SPOT Spotify Technology	$5,522,772	$5,319,590 â–²	2,618.1%	11,389	0.6%	Computer and Technology
BSX Boston Scientific	$5,440,093	$2,754,590 â–²	102.6%	86,695	0.6%	Medical
NOW ServiceNow	$5,116,874	$58,652 â–²	1.2%	48,942	0.5%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$4,994,290	$411,874 â–²	9.0%	151,572	0.5%	ETF
BX Blackstone	$4,943,300	$4,943,300 â–²	New Holding	42,989	0.5%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$4,901,365	$10,166 â–²	0.2%	25,553	0.5%	ETF
FICO Fair Isaac	$4,540,090	$118,493 â–²	2.7%	4,253	0.5%	Computer and Technology
ADBE Adobe	$4,099,302	$711,009 â–¼	-14.8%	16,864	0.4%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$4,080,221	$616,591 â–²	17.8%	65,221	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$4,000,974	$2,596,861 â–²	184.9%	6,152	0.4%	Finance
SCHD Schwab US Dividend Equity ETF	$3,941,423	$539,231 â–²	15.8%	128,469	0.4%	ETF
GOOGL Alphabet	$3,742,887	$66,426 â–¼	-1.7%	13,016	0.4%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$3,633,191	$894,599 â–²	32.7%	32,888	0.4%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$3,450,393	$501,725 â–²	17.0%	71,659	0.4%	Finance
FLTR VanEck IG Floating Rate ETF	$3,298,590	$3,298,590 â–²	New Holding	129,458	0.3%	ETF
FLDR Fidelity Low Duration Bond Factor ETF	$3,278,976	$3,278,976 â–²	New Holding	65,514	0.3%	ETF
VOO Vanguard S&P 500 ETF	$3,272,580	$877,149 â–²	36.6%	5,477	0.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,207,134	$20,356 â–²	0.6%	38,757	0.3%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$2,736,883	$38,202 â–¼	-1.4%	112,908	0.3%	ETF
RWJ Invesco S&P SmallCap 600 Revenue ETF	$2,736,431	$401,873 â–²	17.2%	54,208	0.3%	ETF
AIM ETF PRODUCTS TRUST	$2,181,029	$2,181,029 â–²	New Holding	69,767	0.2%	ALLIANZIM US EQT
SMH VanEck Semiconductor ETF	$2,167,001	$1,295,523 â–²	148.7%	5,652	0.2%	Manufacturing
COST Costco Wholesale	$2,022,205	$128,568 â–²	6.8%	2,029	0.2%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$1,985,226	$119,464 â–²	6.4%	6,913	0.2%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$1,977,061	$8,557 â–¼	-0.4%	81,562	0.2%	ETF
BRK.B Berkshire Hathaway	$1,874,356	$5,692,560 â–¼	-75.2%	3,911	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$1,726,237	$8,982 â–¼	-0.5%	5,381	0.2%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$1,715,841	$10,461 â–¼	-0.6%	67,739	0.2%	ETF
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$1,682,840	$4,401 â–²	0.3%	31,734	0.2%	ETF
AVEM Avantis Emerging Markets Equity ETF	$1,634,517	$1,071,252 â–²	190.2%	20,284	0.2%	ETF
IBM International Business Machines	$1,604,049	$671,868 â–²	72.1%	6,618	0.2%	Computer and Technology
VV Vanguard Large-Cap ETF	$1,570,828	$331,141 â–²	26.7%	5,256	0.2%	ETF
ABBV AbbVie	$1,561,486	$82,641 â–²	5.6%	7,180	0.2%	Medical
JNJ Johnson & Johnson	$1,546,315	$146,418 â–²	10.5%	6,326	0.2%	Medical
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$1,469,034	$114,044 â–¼	-7.2%	63,157	0.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,280,725	$125,092 â–¼	-8.9%	16,156	0.1%	ETF
BA Boeing	$1,257,473	$189,875 â–²	17.8%	6,318	0.1%	Aerospace
CAT Caterpillar	$1,255,227	$881,917 â–²	236.2%	1,772	0.1%	Industrials
AMGN Amgen	$1,201,726	$298,056 â–²	33.0%	3,415	0.1%	Medical
MICROSOFT CORP	$1,184,544		0.0%	3,200	0.1%	PUT
GDX VanEck Gold Miners ETF	$1,166,930		0.0%	12,716	0.1%	ETF
ET Energy Transfer	$1,090,217	$127,361 â–²	13.2%	56,488	0.1%	Energy
PFXF VanEck Preferred Securities ex Financials ETF	$1,073,252	$5,683 â–²	0.5%	61,189	0.1%	ETF
TMUS T-Mobile US	$1,070,869	$5,663,908 â–¼	-84.1%	5,099	0.1%	Computer and Technology
DFLV Dimensional US Large Cap Value ETF	$1,001,737	$756,445 â–²	308.4%	28,052	0.1%	ETF
JPM JPMorgan Chase & Co.	$942,012	$57,074 â–²	6.4%	3,202	0.1%	Finance
VB Vanguard Small-Cap ETF	$936,285	$786 â–²	0.1%	3,575	0.1%	ETF
BROADCOM INC	$928,530		0.0%	3,000	0.1%	PUT
STX Seagate Technology	$923,791	$77,962 â–¼	-7.8%	2,358	0.1%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$923,242	$385,769 â–¼	-29.5%	6,311	0.1%	CL A
PEP PepsiCo	$910,121	$287,742 â–²	46.2%	5,861	0.1%	Consumer Staples
HD Home Depot	$890,818	$3,288 â–¼	-0.4%	2,709	0.1%	Retail/Wholesale
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$868,936	$29,991 â–¼	-3.3%	17,210	0.1%	Manufacturing
DIS Walt Disney	$855,233	$2,970,282 â–¼	-77.6%	8,874	0.1%	Consumer Discretionary
ADI Analog Devices	$843,825	$1,909 â–¼	-0.2%	2,652	0.1%	Computer and Technology
MSI Motorola Solutions	$843,650	$3,472 â–²	0.4%	1,944	0.1%	Computer and Technology
ABNB Airbnb	$841,278	$74,884 â–¼	-8.2%	6,662	0.1%	Consumer Discretionary
AIQ Global X Artificial Intelligence & Technology ETF	$823,586	$588,042 â–²	249.7%	17,647	0.1%	ETF
MU Micron Technology	$822,582	$71,279 â–¼	-8.0%	2,435	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Fortis Capital Management LLC Top Holdings and 13F Report (2026)

About Fortis Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Fortis Capital Management LLC Top Holdings and 13F Report (2026)

About Fortis Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFortis Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools