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

About Fortis Capital Management LLC

Investment Activity

Fortis Capital Management LLC has $1.05 billion in total holdings as of September 30, 2026.
Fortis Capital Management LLC owns shares of 296 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 15.40% of the portfolio was purchased this quarter.
About 7.46% of the portfolio was sold this quarter.
This quarter, Fortis Capital Management LLC has purchased 242 new stocks and bought additional shares in 140 stocks.
Fortis Capital Management LLC sold shares of 61 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Microsoft: $200,730,010
NVIDIA: $48,977,351
Schwab US Large-Cap ETF: $46,858,363
Amazon.com: $39,871,099
Meta Platforms: $30,864,506

Largest New Holdings this Quarter

78392B206 - SK HYNIX INC: $11,626,028 Holding
46138G649 - Invesco NASDAQ 100 ETF: $7,330,580 Holding
78464A854 - SPDR Portfolio S&P 500 ETF: $6,650,435 Holding
038222105 - Applied Materials: $6,358,268 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $6,098,267 Holding

Largest Purchases this Quarter

Meta Platforms: 16,680 shares (about $12.10M)
SK HYNIX INC: 63,133 shares (about $11.63M)
Microsoft: 18,469 shares (about $9.47M)
Broadcom: 26,425 shares (about $9.28M)
Amazon.com: 34,677 shares (about $8.64M)

Largest Sales this Quarter

Palo Alto Networks: 33,418 shares (about $13.28M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 159,029 shares (about $8.15M)
Intuit: 16,791 shares (about $4.63M)
Advanced Micro Devices: 7,084 shares (about $4.33M)
Schwab US Small-Cap ETF: 112,982 shares (about $3.69M)

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
MSFT Microsoft	$200,730,010	$9,472,747 ▲	5.0%	391,363	19.2%	Technology
NVDA NVIDIA	$48,977,351	$6,107,553 ▲	14.2%	214,456	4.7%	Technology
SCHX Schwab US Large-Cap ETF	$46,858,363	$613,500 ▼	-1.3%	1,561,945	4.5%	ETF
AMZN Amazon.com	$39,871,099	$8,639,801 ▲	27.7%	160,028	3.8%	Consumer Discretionary
META Meta Platforms	$30,864,506	$12,096,049 ▲	64.4%	42,561	2.9%	Communication Services
AMD Advanced Micro Devices	$28,551,105	$4,333,748 ▼	-13.2%	46,670	2.7%	Technology
AVGO Broadcom	$25,920,957	$9,280,187 ▲	55.8%	73,809	2.5%	Technology
AAPL Apple	$24,337,813	$1,586,510 ▼	-6.1%	73,082	2.3%	Technology
GOOG Alphabet	$20,692,706	$226,591 ▲	1.1%	60,729	2.0%	Communication Services
JAAA Janus Henderson AAA CLO ETF	$18,296,843	$5,345,784 ▲	41.3%	362,529	1.7%	ETF
TSM Taiwan Semiconductor Manufacturing	$18,265,402	$310,666 ▲	1.7%	40,039	1.7%	Technology
SCHM Schwab U.S. Mid-Cap ETF	$17,599,603	$541,428 ▲	3.2%	517,331	1.7%	ETF
MU Micron Technology	$15,199,424	$824,412 ▲	5.7%	14,270	1.5%	Technology
ARISTA NETWORKS INC	$14,307,588	$619,121 ▼	-4.1%	70,276	1.4%	COM SHS
GLD SPDR Gold Shares	$14,088,379	$523,273 ▼	-3.6%	36,993	1.3%	ETF
PULS PGIM Ultra Short Bond ETF	$12,589,595	$276,432 ▲	2.2%	254,541	1.2%	ETF
SK HYNIX INC	$11,626,028	$11,626,028 ▲	New Holding	63,133	1.1%	AMERICAN DEPOSIT
LLY Eli Lilly and Company	$11,036,908	$263,803 ▲	2.4%	9,539	1.1%	Healthcare
GE VERNOVA INC	$11,026,504	$209,105 ▲	1.9%	11,601	1.1%	COM
IVV iShares Core S&P 500 ETF	$10,660,957	$921,346 ▲	9.5%	13,920	1.0%	ETF
GSST Goldman Sachs Ultra Short Bond ETF	$10,190,373	$103,140 ▼	-1.0%	201,950	1.0%	ETF
NFLX Netflix	$9,946,011	$2,355,902 ▲	31.0%	142,944	1.0%	Communication Services
QQQ Invesco QQQ	$9,518,975	$472,731 ▼	-4.7%	12,867	0.9%	ETF
VBR Vanguard Small-Cap Value ETF	$9,199,445	$38,351 ▲	0.4%	39,819	0.9%	ETF
V Visa	$9,102,493	$252,248 ▲	2.9%	25,332	0.9%	Finance
MA Mastercard	$8,530,671	$432,903 ▲	5.3%	15,469	0.8%	Finance
VEEV Veeva Systems	$8,476,424	$1,664,742 ▼	-16.4%	29,695	0.8%	Healthcare
SCHF Schwab International Equity ETF	$8,307,733	$259,976 ▲	3.2%	302,429	0.8%	ETF
SCHA Schwab US Small-Cap ETF	$8,100,587	$3,686,600 ▼	-31.3%	248,256	0.8%	ETF
SHOPIFY INC	$7,905,404	$657,708 ▼	-7.7%	53,307	0.8%	CL A SUB VTG SHS
WALMART INC	$7,620,017	$80,746 ▲	1.1%	73,326	0.7%	COM
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$7,561,793	$2,575,923 ▲	51.7%	82,372	0.7%	ETF
QQQM Invesco NASDAQ 100 ETF	$7,330,580	$7,330,580 ▲	New Holding	24,063	0.7%	ETF
NOW ServiceNow	$7,099,000	$893,037 ▼	-11.2%	52,974	0.7%	Technology
ISHARES TR	$7,067,001	$3,121 ▲	0.0%	70,193	0.7%	0-3 MTH TREASURY
CRM Salesforce	$6,672,866	$2,577,135 ▼	-27.9%	29,067	0.6%	Technology
SPLG SPDR Portfolio S&P 500 ETF	$6,650,435	$6,650,435 ▲	New Holding	74,091	0.6%	ETF
UBER Uber Technologies	$6,588,602	$1,354,510 ▼	-17.1%	96,170	0.6%	Industrials
SPOT Spotify Technology	$6,560,251	$17,546 ▲	0.3%	13,460	0.6%	Communication Services
AMAT Applied Materials	$6,358,268	$6,358,268 ▲	New Holding	12,434	0.6%	Technology
SPACE EXPLORATION TECHN CORP	$6,098,267	$6,098,267 ▲	New Holding	40,423	0.6%	CLASS A COM STK
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,952,917	$8,147,043 ▼	-57.8%	116,200	0.6%	ETF
BSX Boston Scientific	$5,860,579	$1,375,368 ▲	30.7%	134,263	0.6%	Healthcare
QUAL iShares MSCI USA Quality Factor ETF	$5,721,191	$32,447 ▲	0.6%	25,743	0.5%	ETF
APO Apollo Global Management	$5,662,287	$559,056 ▼	-9.0%	48,788	0.5%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$5,650,839	$5,650,839 ▲	New Holding	73,188	0.5%	ETF
AMAZON COM INC	$5,630,790	$5,107,575 ▲	976.2%	22,600	0.5%	CALL
ADSK Autodesk	$5,407,702	$163,021 ▼	-2.9%	25,874	0.5%	Technology
COWZ Pacer US Cash Cows 100 ETF	$5,216,888	$331,730 ▲	6.8%	78,144	0.5%	ETF
BX Blackstone	$5,199,516	$541,170 ▼	-9.4%	46,387	0.5%	Finance
GOOGL Alphabet	$5,015,793	$443,531 ▲	9.7%	14,577	0.5%	Communication Services
KLAC KLA	$4,442,768	$4,197,745 ▲	1,713.2%	22,792	0.4%	Technology
SCHE Schwab Emerging Markets Equity ETF	$4,373,872	$1,337,611 ▼	-23.4%	119,996	0.4%	ETF
SCHD Schwab US Dividend Equity ETF	$4,288,747	$130,705 ▼	-3.0%	131,840	0.4%	ETF
TSLA Tesla	$4,094,339	$3,193 ▲	0.1%	11,540	0.4%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$4,035,415	$355,415 ▼	-8.1%	5,291	0.4%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$3,666,247	$69,601 ▼	-1.9%	31,131	0.4%	ETF
SANDISK CORP	$3,586,088	$3,586,088 ▲	New Holding	2,061	0.3%	COM
STLG iShares Factors US Growth Style ETF	$3,524,054	$3,524,054 ▲	New Holding	41,333	0.3%	ETF
FLTR VanEck IG Floating Rate ETF	$3,496,681	$47,546 ▼	-1.3%	136,642	0.3%	ETF
VOO Vanguard S&P 500 ETF	$3,481,809	$189,930 ▼	-5.2%	4,968	0.3%	ETF
FLDR Fidelity Low Duration Bond Factor ETF	$3,466,814	$26,468 ▲	0.8%	69,681	0.3%	ETF
ORCL Oracle	$3,372,349	$181,098 ▲	5.7%	24,562	0.3%	Technology
NVIDIA CORPORATION	$3,288,672	$2,055,420 ▲	166.7%	14,400	0.3%	CALL
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$3,261,179	$35,084 ▲	1.1%	62,836	0.3%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$3,174,760	$314 ▼	0.0%	131,624	0.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,116,330	$43,932 ▲	1.4%	39,795	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$2,825,212	$749,997 ▲	36.1%	7,549	0.3%	ETF
GRANITESHARES ETF TR	$2,793,361		0.0%	35,323	0.3%	GRANITE 2X LONG
FICO Fair Isaac	$2,680,613	$18,368 ▲	0.7%	4,524	0.3%	Technology
SMH VanEck Semiconductor ETF	$2,490,239	$681,481 ▼	-21.5%	4,089	0.2%	ETF
PANW Palo Alto Networks	$2,338,309	$13,278,099 ▼	-85.0%	5,885	0.2%	Technology
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$2,337,911	$13,962 ▼	-0.6%	96,448	0.2%	ETF
VO Vanguard Mid-Cap ETF	$2,264,773	$91,516 ▲	4.2%	28,880	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$2,253,595	$491,571 ▲	27.9%	12,048	0.2%	CL A
ABBV AbbVie	$2,241,286	$137,595 ▲	6.5%	8,568	0.2%	Healthcare
RWJ Invesco S&P SmallCap 600 Revenue ETF	$2,220,555	$1,108,029 ▼	-33.3%	39,498	0.2%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$2,181,382	$2,181,382 ▲	New Holding	19,538	0.2%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$2,158,242	$17,247 ▼	-0.8%	86,468	0.2%	ETF
STX Seagate Technology	$2,071,854	$123,610 ▲	6.3%	2,246	0.2%	Technology
BRK.B Berkshire Hathaway	$2,057,399	$200,661 ▲	10.8%	4,132	0.2%	Finance
AIM ETF PRODUCTS TRUST	$2,052,677	$355,130 ▼	-14.7%	59,477	0.2%	ALLIANZIM US EQT
COST Costco Wholesale	$2,034,186	$183,850 ▲	9.9%	2,235	0.2%	Consumer Staples
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$2,031,992	$54,171 ▲	2.7%	32,522	0.2%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$1,999,760	$5,014 ▼	-0.3%	88,134	0.2%	ETF
FDVV Fidelity High Dividend ETF	$1,951,347	$1,951,347 ▲	New Holding	32,132	0.2%	ETF
JNJ Johnson & Johnson	$1,877,766	$74,391 ▲	4.1%	7,093	0.2%	Healthcare
VV Vanguard Large-Cap ETF	$1,852,832	$3,518 ▲	0.2%	5,266	0.2%	ETF
ETN Eaton	$1,776,979	$1,311,999 ▲	282.2%	4,135	0.2%	Industrials
CAT Caterpillar	$1,666,203	$245,674 ▲	17.3%	2,055	0.2%	Industrials
AVEM Avantis Emerging Markets Equity ETF	$1,615,266	$133,603 ▼	-7.6%	17,180	0.2%	ETF
AMGN Amgen	$1,602,581	$26,555 ▲	1.7%	3,802	0.2%	Healthcare
IBM International Business Machines	$1,556,133	$24,191 ▲	1.6%	7,076	0.1%	Technology
MICROSOFT CORP	$1,538,700	$1,025,800 ▲	200.0%	3,000	0.1%	CALL
PVAL Putnam Focused Large Cap Value ETF	$1,537,389	$1,537,389 ▲	New Holding	29,217	0.1%	ETF
ENERGY TRANSFER L P	$1,276,190	$26,057 ▲	2.1%	64,552	0.1%	COM UT LTD PTN
JPM JPMorgan Chase & Co.	$1,210,252	$149,545 ▲	14.1%	3,658	0.1%	Finance
ADI Analog Devices	$1,193,250	$138,049 ▲	13.1%	3,008	0.1%	Technology
BA Boeing	$1,129,771	$33,863 ▲	3.1%	6,072	0.1%	Industrials
GDX VanEck Gold Miners ETF	$1,125,316	$8,868 ▲	0.8%	12,817	0.1%	ETF

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

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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