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Fortis Capital Management LLC 13F holdings

Filed 2026-08-13 · Fortis Capital Management LLC · 242 positions · $894.0M

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TickerCompanySharesValue% of portfolio
MSFTMICROSOFT CORP372.9K$139.1M15.6%
SCHXSCHWAB STRATEGIC TR1.6M$46.6M5.2%
NVDANVIDIA CORPORATION187.7K$37.6M4.2%
AMDADVANCED MICRO DEVICES INC53.8K$31.2M3.5%
AMZNAMAZON COM INC125.4K$29.9M3.3%
AAPLAPPLE INC77.8K$22.5M2.5%
GOOGALPHABET INC60.1K$21.2M2.4%
TSMTAIWAN SEMICONDUCTOR MANUFAC39.4K$18.8M2.1%
SCHMSCHWAB STRATEGIC TR501.4K$18.5M2.1%
AVGOBROADCOM INC47.4K$17.9M2.0%
MUMICRON TECHNOLOGY INC13.5K$15.6M1.7%
METAMETA PLATFORMS INC25.9K$14.6M1.6%
IGSBISHARES TR275.2K$14.4M1.6%
GLDSPDR GOLD TR38.4K$14.1M1.6%
PANWPALO ALTO NETWORKS INC39.3K$13.4M1.5%
GEVGE VERNOVA INC11.4K$13.4M1.5%
SCHASCHWAB STRATEGIC TR361.2K$13.1M1.5%
JAAAJANUS DETROIT STR TR256.6K$13.0M1.4%
ANETARISTA NETWORKS INC73.3K$12.5M1.4%
PULSPGIM ETF TR249.0K$12.3M1.4%
LLYELI LILLY & CO9.3K$11.2M1.2%
GSSTGOLDMAN SACHS ETF TR204.0K$10.3M1.2%
QQQINVESCO QQQ TR13.5K$9.9M1.1%
VBRVANGUARD INDEX FDS39.7K$9.6M1.1%
IVVISHARES TR12.7K$9.5M1.1%
VVISA INC24.6K$8.5M0.9%
UBERUBER TECHNOLOGIES INC115.9K$8.4M0.9%
WMTWALMART INC72.5K$8.2M0.9%
SCHFSCHWAB STRATEGIC TR293.0K$8.1M0.9%
NFLXNETFLIX INC.109.1K$7.8M0.9%
MAMASTERCARD INCORPORATED14.7K$7.5M0.8%
SGOVISHARES TR70.2K$7.1M0.8%
SHOPSHOPIFY INC57.7K$6.6M0.7%
TKOTKO GROUP HOLDINGS INC32.2K$6.5M0.7%
MELIMERCADOLIBRE INC3.8K$6.5M0.7%
APOAPOLLO GLOBAL MGMT INC53.6K$6.3M0.7%
CRMSALESFORCE INC40.3K$6.3M0.7%
VEEVVEEVA SYS INC35.5K$6.3M0.7%
SPOTSPOTIFY TECHNOLOGY S A13.4K$6.2M0.7%
BXBLACKSTONE INC51.2K$6.0M0.7%
NOWSERVICENOW INC59.6K$5.9M0.7%
SCHESCHWAB STRATEGIC TR156.7K$5.7M0.6%
QUALISHARES TR25.6K$5.6M0.6%
RMDRESMED INC28.7K$5.6M0.6%
FICOFAIR ISAAC CORP4.5K$5.4M0.6%
CORPPIMCO ETF TR54.3K$5.3M0.6%
ADSKAUTODESK INC26.7K$5.2M0.6%
TSLATESLA INC11.5K$4.9M0.5%
GOOGLALPHABET INC13.3K$4.7M0.5%
ISRGINTUIT17.7K$4.6M0.5%
COWZPACER FDS TR73.2K$4.6M0.5%
BSXBOSTON SCIENTIFIC CORP102.8K$4.4M0.5%
SCHDSCHWAB STRATEGIC TR135.9K$4.3M0.5%
SPYSTATE STR SPDR S&P 500 ETF T5.8K$4.3M0.5%
AVUVAMERICAN CENTY ETF TR31.7K$4.0M0.4%
VOOVANGUARD INDEX FDS5.2K$3.6M0.4%
FLTRVANECK ETF TRUST138.5K$3.5M0.4%
RWJINVESCO EXCH TRADED FD TR II59.2K$3.5M0.4%
FLDRFIDELITY MERRIMACK STR TR69.1K$3.5M0.4%
SMHVANECK ETF TRUST5.2K$3.4M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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