Funds › Fortis Capital Management LLC
Fortis Capital Management LLC
13F for Q3 2026, filed Nov 12, 2026. 287 positions worth $1.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$1.0B
+$152.9M (17.1%) vs Q2 2026
Positions
287
235 in Q2 2026
Top 10 share
46.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 391,363 | $200.7M | 19.2% | +5.0% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 214,456 | $49.0M | 4.7% | +14.2% | 13F ↗ |
| 3 | Schwab Strategic Tr Us Lrg Cap Etf | 1.56M | $46.9M | 4.5% | -1.3% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 160,028 | $39.9M | 3.8% | +27.7% | 13F ↗ |
| 5 | META Meta Platforms, Inc. | 42,561 | $30.9M | 2.9% | +64.4% | 13F ↗ |
| 6 | AMD Advanced Micro Devices, Inc. | 46,670 | $28.6M | 2.7% | -13.2% | 13F ↗ |
| 7 | AVGO Broadcom Inc. | 73,809 | $25.9M | 2.5% | +55.8% | 13F ↗ |
| 8 | AAPL Apple Inc. | 73,082 | $24.3M | 2.3% | -6.1% | 13F ↗ |
| 9 | GOOG Alphabet Inc. Class C | 60,729 | $20.7M | 2.0% | +1.1% | 13F ↗ |
| 10 | Janus Detroit Str Tr Hendrson Aaa Cl | 362,529 | $18.3M | 1.7% | +41.3% | 13F ↗ |
| 11 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 40,039 | $18.3M | 1.7% | +1.7% | 13F ↗ |
| 12 | Schwab Strategic Tr Us MID-CAP Etf | 517,331 | $17.6M | 1.7% | +3.2% | 13F ↗ |
| 13 | MU Micron Technology, Inc. | 14,270 | $15.2M | 1.5% | +5.7% | 13F ↗ |
| 14 | ANET Arista Networks, Inc. | 70,276 | $14.3M | 1.4% | -4.1% | 13F ↗ |
| 15 | GLD SPDR Gold Shares · Gold Shs | 36,993 | $14.1M | 1.3% | -3.6% | 13F ↗ |
| 16 | Pgim ETF Tr Pgim Ultra Sh Bd | 254,541 | $12.6M | 1.2% | +2.2% | 13F ↗ |
| 17 | SKHY SK hynix Inc. · American Deposit | 63,133 | $11.6M | 1.1% | New | 13F ↗ |
| 18 | LLY Eli Lilly and Company | 9,539 | $11.0M | 1.1% | +2.4% | 13F ↗ |
| 19 | GEV GE Vernova Inc. | 11,601 | $11.0M | 1.1% | +1.9% | 13F ↗ |
| 20 | iShares Tr Core S&P500 Etf | 13,920 | $10.7M | 1.0% | +9.5% | 13F ↗ |
| 21 | Goldman Sachs ETF Tr Ultr Shor Bd Etf | 201,950 | $10.2M | 1.0% | -1.0% | 13F ↗ |
| 22 | NFLX Netflix, Inc. | 142,944 | $9.9M | 1.0% | +31.0% | 13F ↗ |
| 23 | Invesco Qqq Tr | 12,867 | $9.5M | 0.9% | -4.7% | 13F ↗ |
| 24 | Vanguard Index Fds Mrngstr Sml Cp V | 39,819 | $9.2M | 0.9% | +0.4% | 13F ↗ |
| 25 | V Visa Inc. | 25,332 | $9.1M | 0.9% | +2.9% | 13F ↗ |
| 26 | MA Mastercard Incorporated | 15,469 | $8.5M | 0.8% | +5.3% | 13F ↗ |
| 27 | VEEV Veeva Systems Inc. | 29,695 | $8.5M | 0.8% | -16.4% | 13F ↗ |
| 28 | Schwab Strategic Tr Intl Eqty Etf | 302,429 | $8.3M | 0.8% | +3.2% | 13F ↗ |
| 29 | Schwab Strategic Tr Us Sml Cap Etf | 248,256 | $8.1M | 0.8% | -31.3% | 13F ↗ |
| 30 | SHOP Shopify Inc. | 53,307 | $7.9M | 0.8% | -7.7% | 13F ↗ |
| 31 | WMT Walmart Inc. | 73,326 | $7.6M | 0.7% | +1.1% | 13F ↗ |
| 32 | Pimco ETF Tr Inv Grd Crp Bd | 82,372 | $7.6M | 0.7% | +51.7% | 13F ↗ |
| 33 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 24,063 | $7.3M | 0.7% | New | 13F ↗ |
| 34 | NOW ServiceNow, Inc. | 52,974 | $7.1M | 0.7% | -11.2% | 13F ↗ |
| 35 | iShares Tr 0-3 Mth Treasury | 70,193 | $7.1M | 0.7% | Unchanged | 13F ↗ |
| 36 | CRM Salesforce, Inc. | 29,067 | $6.7M | 0.6% | -27.9% | 13F ↗ |
| 37 | Spdr Series Trust St Str P500ETF | 74,091 | $6.7M | 0.6% | New | 13F ↗ |
| 38 | UBER Uber Technologies, Inc. | 96,170 | $6.6M | 0.6% | -17.1% | 13F ↗ |
| 39 | SPOT Spotify Technology S.A. | 13,460 | $6.6M | 0.6% | +0.3% | 13F ↗ |
| 40 | AMAT Applied Materials, Inc. | 12,434 | $6.4M | 0.6% | New | 13F ↗ |
| 41 | SPCX Space Exploration Technologies Corp. | 40,423 | $6.1M | 0.6% | New | 13F ↗ |
| 42 | iShares Tr Ishs 1-5YR Invs | 116,200 | $6.0M | 0.6% | -57.8% | 13F ↗ |
| 43 | BSX Boston Scientific Corporation | 134,263 | $5.9M | 0.6% | +30.7% | 13F ↗ |
| 44 | iShares Tr Msci Usa Qlt Fct | 25,743 | $5.7M | 0.5% | +0.6% | 13F ↗ |
| 45 | APO Apollo Global Management, Inc. | 48,788 | $5.7M | 0.5% | -9.0% | 13F ↗ |
| 46 | iShares Tr Etf | 73,188 | $5.7M | 0.5% | New | 13F ↗ |
| 47 | ADSK Autodesk, Inc. | 25,874 | $5.4M | 0.5% | -2.9% | 13F ↗ |
| 48 | Pacer Fds Tr Us Cash Cows 100 | 78,144 | $5.2M | 0.5% | +6.8% | 13F ↗ |
| 49 | BX Blackstone Inc. | 46,387 | $5.2M | 0.5% | -9.4% | 13F ↗ |
| 50 | GOOGL Alphabet Inc. Class A | 14,577 | $5.0M | 0.5% | +9.7% | 13F ↗ |
Showing the top 50 of 287 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
70 new, 136 added to, 62 trimmed, 18 exited, 19 unchanged. By estimated dollars.
New positions (70)
| SKHY SK hynix Inc. · American Deposit | 63,133 | New | $11.6M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 24,063 | New | $7.3M |
| Spdr Series Trust St Str P500ETF | 74,091 | New | $6.7M |
| AMAT Applied Materials, Inc. | 12,434 | New | $6.4M |
| SPCX Space Exploration Technologies Corp. | 40,423 | New | $6.1M |
| iShares Tr Etf | 73,188 | New | $5.7M |
| SNDK Sandisk Corporation | 2,061 | New | $3.6M |
| iShares Tr Msci Us Garp Etf | 41,333 | New | $3.5M |
| Invesco Exchange Traded Fd T S&P Mdcp Quality | 19,538 | New | $2.2M |
| Fidelity Covington Trust High Divid Etf | 32,132 | New | $2.0M |
Added to (136)
| META Meta Platforms, Inc. | 42,561 | +64.4% | $12.1M |
| MSFT Microsoft Corporation | 391,363 | +5.0% | $9.5M |
| AVGO Broadcom Inc. | 73,809 | +55.8% | $9.3M |
| AMZN Amazon.com, Inc. | 160,028 | +27.7% | $8.6M |
| NVDA NVIDIA Corporation | 214,456 | +14.2% | $6.1M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 362,529 | +41.3% | $5.3M |
| KLAC KLA Corporation | 22,792 | +1713% | $4.2M |
| Pimco ETF Tr Inv Grd Crp Bd | 82,372 | +51.7% | $2.6M |
| NFLX Netflix, Inc. | 142,944 | +31.0% | $2.4M |
| BSX Boston Scientific Corporation | 134,263 | +30.7% | $1.4M |
Trimmed (62)
| PANW Palo Alto Networks, Inc. | 5,885 | -85.0% | -$13.3M |
| iShares Tr Ishs 1-5YR Invs | 116,200 | -57.8% | -$8.1M |
| INTU Intuit Inc. | 884 | -95.0% | -$4.6M |
| AMD Advanced Micro Devices, Inc. | 46,670 | -13.2% | -$4.3M |
| Schwab Strategic Tr Us Sml Cap Etf | 248,256 | -31.3% | -$3.7M |
| CRM Salesforce, Inc. | 29,067 | -27.9% | -$2.6M |
| VEEV Veeva Systems Inc. | 29,695 | -16.4% | -$1.7M |
| AAPL Apple Inc. | 73,082 | -6.1% | -$1.6M |
| UBER Uber Technologies, Inc. | 96,170 | -17.1% | -$1.4M |
| Schwab Strategic Tr Emrg Mkteq Etf | 119,996 | -23.4% | -$1.3M |
Exited (18)
| TKO TKO Group Holdings, Inc. | 32,166 | Exited | -$6.5M |
| MELI MercadoLibre, Inc. | 3,813 | Exited | -$6.5M |
| RMD ResMed Inc. | 28,722 | Exited | -$5.6M |
| Dimensional ETF Trust Us High Prof Etf | 13,420 | Exited | -$560.0K |
| iShares Tr Expanded Tech | 5,737 | Exited | -$519.8K |
| Exxon Mobil Corp | 3,748 | Exited | -$512.4K |
| Dimensional ETF Trust Us Small Cap Etf | 9,351 | Exited | -$362.7K |
| Dimensional ETF Trust Global Sustaina | 6,487 | Exited | -$338.0K |
| DDOG Datadog, Inc. | 1,191 | Exited | -$310.2K |
| MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 400 | Exited | -$281.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 296 | $1.0B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 242 | $894.0M | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 211 | $976.9M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 206 | $756.1M | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 178 | $711.6M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 172 | $642.4M | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 154 | $514.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer