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

About Fortis Capital Management LLC

Investment Activity

Fortis Capital Management LLC has $893.98 million in total holdings as of June 30, 2026.
Fortis Capital Management LLC owns shares of 242 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 9.80% of the portfolio was purchased this quarter.
About 28.75% of the portfolio was sold this quarter.
This quarter, Fortis Capital Management LLC has purchased 211 new stocks and bought additional shares in 120 stocks.
Fortis Capital Management LLC sold shares of 57 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Microsoft: $139,096,860
Schwab US Large-Cap ETF: $46,569,894
NVIDIA: $37,559,536
Advanced Micro Devices: $31,226,220
Amazon.com: $29,876,112

Largest New Holdings this Quarter

922475108 - Veeva Systems: $6,305,064 Holding
461202103 - Intuit: $4,613,173 Holding
00888H877 - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF: $1,488,103 Holding
42722X106 - Heritage Financial: $1,060,604 Holding
101137907 - BOSTON SCIENTIFIC CORP: $853,600 Holding

Largest Purchases this Quarter

Micron Technology: 11,061 shares (about $12.77M)
WALMART INC: 67,153 shares (about $7.61M)
Veeva Systems: 35,527 shares (about $6.31M)
Microsoft: 14,487 shares (about $5.40M)
Intuit: 17,675 shares (about $4.61M)

Largest Sales this Quarter

Tesla: 14,765 shares (about $6.21M)
Apple: 6,156 shares (about $1.78M)
GE VERNOVA INC: 709 shares (about $832.95K)
Palo Alto Networks: 2,440 shares (about $832.08K)
MICROSOFT CORP: 2,000 shares (about $746.04K)

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	$139,096,860	$5,403,938 â–²	4.0%	372,894	15.6%	Technology
SCHX Schwab US Large-Cap ETF	$46,569,894	$2,271,673 â–²	5.1%	1,582,395	5.2%	ETF
NVDA NVIDIA	$37,559,536	$2,140,965 â–²	6.0%	187,713	4.2%	Technology
AMD Advanced Micro Devices	$31,226,220	$300,911 â–²	1.0%	53,754	3.5%	Technology
AMZN Amazon.com	$29,876,112	$19,306 â–¼	-0.1%	125,351	3.3%	Consumer Discretionary
AAPL Apple	$22,525,630	$1,781,309 â–¼	-7.3%	77,846	2.5%	Technology
GOOG Alphabet	$21,222,332	$887,562 â–²	4.4%	60,064	2.4%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$18,796,411	$580,732 â–²	3.2%	39,358	2.1%	Technology
SCHM Schwab U.S. Mid-Cap ETF	$18,487,201	$525,877 â–²	2.9%	501,416	2.1%	ETF
AVGO Broadcom	$17,899,120	$94,437 â–¼	-0.5%	47,384	2.0%	Technology
MU Micron Technology	$15,578,358	$12,767,651 â–²	454.3%	13,496	1.7%	Technology
META Meta Platforms	$14,578,237	$932,228 â–²	6.8%	25,881	1.6%	Communication Services
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$14,424,730	$941,964 â–²	7.0%	275,229	1.6%	ETF
GLD SPDR Gold Shares	$14,133,636	$592,723 â–²	4.4%	38,367	1.6%	ETF
PANW Palo Alto Networks	$13,403,010	$832,083 â–¼	-5.8%	39,303	1.5%	Technology
GE VERNOVA INC	$13,370,706	$832,952 â–¼	-5.9%	11,381	1.5%	COM
SCHA Schwab US Small-Cap ETF	$13,051,531	$932,985 â–²	7.7%	361,238	1.5%	ETF
JAAA Janus Henderson AAA CLO ETF	$12,956,183	$1,138,953 â–²	9.6%	256,609	1.4%	ETF
ARISTA NETWORKS INC	$12,455,115	$117,727 â–²	1.0%	73,317	1.4%	COM SHS
PULS PGIM Ultra Short Bond ETF	$12,335,582	$812,720 â–²	7.1%	248,952	1.4%	ETF
LLY Eli Lilly and Company	$11,168,442	$566,159 â–²	5.3%	9,311	1.2%	Healthcare
GSST Goldman Sachs Ultra Short Bond ETF	$10,316,989	$39,600 â–¼	-0.4%	203,994	1.2%	ETF
QQQ Invesco QQQ	$9,945,865	$2,056,038 â–²	26.1%	13,506	1.1%	ETF
VBR Vanguard Small-Cap Value ETF	$9,635,290	$30,374 â–²	0.3%	39,653	1.1%	ETF
IVV iShares Core S&P 500 ETF	$9,523,849	$1,407,196 â–²	17.3%	12,717	1.1%	ETF
V Visa	$8,450,272	$272,412 â–²	3.3%	24,630	0.9%	Finance
UBER Uber Technologies	$8,366,338	$1,455,978 â–²	21.1%	115,941	0.9%	Industrials
WALMART INC	$8,216,927	$7,605,774 â–²	1,244.5%	72,549	0.9%	COM
SCHF Schwab International Equity ETF	$8,115,126	$562,947 â–²	7.5%	292,965	0.9%	ETF
NFLX Netflix	$7,788,644	$150,439 â–¼	-1.9%	109,085	0.9%	Communication Services
MA Mastercard	$7,541,791	$136,106 â–²	1.8%	14,684	0.8%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$7,063,228	$460,265 â–²	7.0%	70,162	0.8%	ETF
SHOPIFY INC	$6,593,018	$742,060 â–¼	-10.1%	57,742	0.7%	CL A SUB VTG SHS
TKO GROUP HOLDINGS INC	$6,475,265	$462,001 â–²	7.7%	32,166	0.7%	CL A
MELI MercadoLibre	$6,472,668	$314,042 â–¼	-4.6%	3,813	0.7%	Consumer Discretionary
APO Apollo Global Management	$6,341,954	$468,977 â–²	8.0%	53,605	0.7%	Finance
CRM Salesforce	$6,312,309	$1,506,758 â–²	31.4%	40,293	0.7%	Technology
VEEV Veeva Systems	$6,305,064	$6,305,064 â–²	New Holding	35,527	0.7%	Healthcare
SPOT Spotify Technology	$6,163,455	$934,344 â–²	17.9%	13,424	0.7%	Communication Services
BX Blackstone	$6,026,515	$967,961 â–²	19.1%	51,215	0.7%	Finance
NOW ServiceNow	$5,920,860	$1,061,899 â–²	21.9%	59,638	0.7%	Technology
SCHE Schwab Emerging Markets Equity ETF	$5,681,678	$185,687 â–²	3.4%	156,693	0.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$5,616,689	$9,655 â–²	0.2%	25,597	0.6%	ETF
RMD ResMed	$5,597,421	$6,626 â–²	0.1%	28,722	0.6%	Healthcare
FICO Fair Isaac	$5,368,013	$286,740 â–²	5.6%	4,493	0.6%	Technology
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$5,262,840	$336,728 â–¼	-6.0%	54,312	0.6%	ETF
ADSK Autodesk	$5,182,157	$612,822 â–²	13.4%	26,654	0.6%	Technology
TSLA Tesla	$4,850,123	$6,210,395 â–¼	-56.1%	11,531	0.5%	Consumer Discretionary
GOOGL Alphabet	$4,748,685	$97,204 â–²	2.1%	13,288	0.5%	Communication Services
INTU Intuit	$4,613,173	$4,613,173 â–²	New Holding	17,675	0.5%	Technology
COWZ Pacer US Cash Cows 100 ETF	$4,551,484	$494,739 â–²	12.2%	73,175	0.5%	ETF
BSX Boston Scientific	$4,385,549	$685,399 â–²	18.5%	102,754	0.5%	Healthcare
SCHD Schwab US Dividend Equity ETF	$4,308,057	$234,305 â–²	5.8%	135,858	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$4,299,157	$294,974 â–¼	-6.4%	5,757	0.5%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$3,957,624	$145,470 â–¼	-3.5%	31,722	0.4%	ETF
VOO Vanguard S&P 500 ETF	$3,598,390	$163,470 â–¼	-4.3%	5,239	0.4%	ETF
FLTR VanEck IG Floating Rate ETF	$3,546,981	$231,565 â–²	7.0%	138,500	0.4%	ETF
RWJ Invesco S&P SmallCap 600 Revenue ETF	$3,522,845	$297,443 â–²	9.2%	59,207	0.4%	ETF
FLDR Fidelity Low Duration Bond Factor ETF	$3,465,069	$182,151 â–²	5.5%	69,149	0.4%	ETF
SMH VanEck Semiconductor ETF	$3,415,916	$291,219 â–¼	-7.9%	5,208	0.4%	ETF
ORCL Oracle	$3,406,311	$2,798,852 â–²	460.7%	23,243	0.4%	Technology
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$3,255,957	$497,560 â–¼	-13.3%	62,160	0.4%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,242,681	$39,424 â–²	1.2%	39,234	0.4%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$3,188,240	$453,615 â–²	16.6%	131,637	0.4%	ETF
GRANITESHARES ETF TR	$2,922,998		0.0%	35,323	0.3%	GRANITE 2X LONG
AIM ETF PRODUCTS TRUST	$2,354,644		0.0%	69,767	0.3%	ALLIANZIM US EQT
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$2,350,890	$374,644 â–²	19.0%	97,024	0.3%	ETF
VO Vanguard Mid-Cap ETF	$2,232,851	$1,675,867 â–²	300.9%	27,713	0.2%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$2,200,775	$490,357 â–²	28.7%	87,159	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$2,051,954	$60,689 â–²	3.0%	5,545	0.2%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$2,046,292	$583,583 â–²	39.9%	88,355	0.2%	ETF
STX Seagate Technology	$2,038,151	$237,398 â–¼	-10.4%	2,112	0.2%	Technology
ABBV AbbVie	$2,023,638	$216,908 â–²	12.0%	8,042	0.2%	Healthcare
IBM International Business Machines	$1,959,001	$97,866 â–²	5.3%	6,966	0.2%	Technology
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$1,934,111	$4,827 â–¼	-0.2%	31,655	0.2%	ETF
COST Costco Wholesale	$1,901,747	$3,742 â–²	0.2%	2,033	0.2%	Consumer Staples
BRK.B Berkshire Hathaway	$1,866,168	$91,081 â–¼	-4.7%	3,729	0.2%	Finance
CAT Caterpillar	$1,866,136	$21,303 â–¼	-1.1%	1,752	0.2%	Industrials
VV Vanguard Large-Cap ETF	$1,807,473		0.0%	5,256	0.2%	ETF
AVEM Avantis Emerging Markets Equity ETF	$1,794,831	$162,395 â–¼	-8.3%	18,601	0.2%	ETF
JNJ Johnson & Johnson	$1,730,068	$123,431 â–²	7.7%	6,812	0.2%	Healthcare
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF	$1,488,103	$1,488,103 â–²	New Holding	41,486	0.2%	ETF
AMGN Amgen	$1,353,866	$117,318 â–²	9.5%	3,739	0.2%	Healthcare
VCSH Vanguard Short-Term Corporate Bond ETF	$1,276,553	$237 â–¼	0.0%	16,153	0.1%	ETF
BA Boeing	$1,275,010	$92,649 â–¼	-6.8%	5,890	0.1%	Industrials
ET Energy Transfer	$1,209,036	$128,984 â–²	11.9%	63,234	0.1%	Energy
BROADCOM INC	$1,133,250		0.0%	3,000	0.1%	PUT
PFXF VanEck Preferred Securities ex Financials ETF	$1,100,561	$8,956 â–²	0.8%	61,691	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$1,099,086	$362,745 â–²	49.3%	9,420	0.1%	CL A
NVIDIA CORPORATION	$1,080,486	$260,117 â–²	31.7%	5,400	0.1%	CALL
VB Vanguard Small-Cap ETF	$1,066,492	$17,280 â–¼	-1.6%	3,518	0.1%	ETF
HFWA Heritage Financial	$1,060,604	$1,060,604 â–²	New Holding	35,807	0.1%	Finance
ADI Analog Devices	$1,056,671	$3,178 â–²	0.3%	2,660	0.1%	Technology
JPM JPMorgan Chase & Co.	$1,049,516	$1,309 â–²	0.1%	3,206	0.1%	Finance
AIQ Global X Artificial Intelligence & Technology ETF	$1,008,098	$149,722 â–¼	-12.9%	15,365	0.1%	ETF
ABNB Airbnb	$1,007,711	$54,378 â–²	5.7%	7,042	0.1%	Consumer Discretionary
GDX VanEck Gold Miners ETF	$959,408		0.0%	12,716	0.1%	ETF
DFLV Dimensional US Large Cap Value ETF	$929,705	$179,472 â–¼	-16.2%	23,513	0.1%	ETF
STT State Street	$897,445	$339 â–²	0.0%	5,292	0.1%	Finance
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$885,689	$18,838 â–²	2.2%	17,584	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