FC
Fortis Capital Management LLC 13F Filings & Institutional Holdings (Q2 2026)
Fortis Capital Management LLCCIK: 0001802167
Diversified strategySector-focusedMomentum follower
Total reported value
$894.0M
Reporting period: 2026-06-30 · Number of holdings: 242
Fortis Capital Management LLC disclosed 242 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $894.0M and a quarterly turnover rate of 46.4%.
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Personality snowflake
- Concentration
- 15.27
- Portfolio Stability
- 46.38
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 71.23
Fortis Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 242 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out 78462F953
Add AMD
+1.0% $20.4M
Add MSFT
+4.0% $6.4M
Add MU
+454.3% $14.8M
Add SCHX
+5.1% $8.0M
Add NVDA
+6.0% $6.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.56% | +1.98% | +4.04% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.21% | +1.26% | +5.13% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.20% | +1.04% | +6.04% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 3.49% | +2.38% | +0.97% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.34% | +0.67% | -0.06% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.52% | +0.34% | -7.33% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.37% | +0.68% | +4.36% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.10% | +0.78% | +3.19% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.07% | +0.53% | +2.93% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.00% | +0.49% | -0.52% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.74% | +1.66% | +454.25% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | +0.21% | +6.83% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.61% | +0.23% | +6.99% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.58% | -0.04% | +4.38% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.50% | +0.82% | -5.85% | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | 1.50% | +0.42% | -5.86% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.46% | +0.46% | +7.70% | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.45% | +0.24% | +9.64% | |
| 19 | ANET | Arista Networks Inc | Stock-Tech | 1.39% | +0.48% | +0.95% | |
| 20 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.38% | +0.20% | +7.05% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | +0.42% | +5.34% | |
| 22 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.15% | +0.09% | -0.38% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | +0.48% | +26.06% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.08% | +0.20% | +0.32% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.35% | +17.34% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | +0.21% | +3.33% | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 0.94% | +0.23% | +21.07% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | +0.85% | +1244.50% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.91% | +0.22% | +7.45% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | -0.22% | -1.89% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.84% | +0.10% | +1.84% | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.79% | +0.11% | +6.97% | |
| 33 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.74% | -0.04% | -10.12% | |
| 34 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.72% | +0.10% | +7.68% | |
| 35 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.72% | +0.01% | -4.63% | |
| 36 | APO | Apollo Global Management Inc | Stock-Financials | 0.71% | +0.14% | +7.99% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.71% | +0.12% | +31.35% | |
| 38 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.71% | +0.71% | NEW | |
| 39 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.69% | +0.12% | +17.87% | |
| 40 | BX | Blackstone Inc | Stock-Financials | 0.67% | +0.16% | +19.14% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.66% | +0.14% | +21.85% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.64% | +0.13% | +3.38% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.63% | +0.13% | +0.17% | |
| 44 | RMD | Resmed Inc | Stock-Healthcare | 0.63% | -0.03% | +0.12% | |
| 45 | FICO | Fair Isaac CORP | Stock-Tech | 0.60% | +0.14% | +5.64% | |
| 46 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.59% | +0.02% | -6.01% | |
| 47 | ADSK | Autodesk Inc | Stock-Tech | 0.58% | — | +13.41% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | -0.46% | -56.15% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.15% | +2.09% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.52% | +0.52% | NEW |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+13%
Based on 76% of reported portfolio value with available pricing
- Stdev
- +14.1%
- Beta
- +1
- Alpha
- -2.8%
- Max Drawdown
- -12.1%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.47
- Stutzer
- +0.36
- Treynor
- +0.17
- Sterling
- +0.95
- Calmar
- +1.45
- Information Ratio
- -0.5
- Tracking Error
- +5.7%
- Stdev Down
- +6.9%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +31.6%
- Worst 12 Months
- +0.8%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.22
- Stdev Sectors
- +17.7%
- Skewness
- +0.22
- Kurtosis
- -0.42
- Upside Potential
- +4.28
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 242 | $894.0M | 46 | ||
| 2026 Q1 | 211 | $976.9M | 50 | ||
| 2025 Q4 | 206 | $756.1M | 15 | ||
| 2025 Q3 | 178 | $711.6M | 42 | ||
| 2025 Q2 | 172 | $642.4M | 0 | ||
| 2025 Q1 | 154 | $514.2M | 100 | ||
| 2024 Q4 | 134 | $540.9M | 0 | ||
| 2024 Q3 | 130 | $496.5M | 0 | ||
| 2024 Q2 | 128 | $468.9M | 0 | ||
| 2024 Q1 | 117 | $381.3M | 0 | ||
| 2023 Q4 | 138 | $391.0M | 0 | ||
| 2023 Q3 | 130 | $321.2M | 0 | ||
| 2023 Q2 | 107 | $283.2M | 0 | ||
| 2023 Q1 | 103 | $247.2M | 0 | ||
| 2022 Q4 | 91 | $135.1M | 0 | ||
| 2022 Q3 | 83 | $117.2M | 0 | ||
| 2022 Q2 | 78 | $101.8M | 0 | ||
| 2022 Q1 | 87 | $195.9M | 0 | ||
| 2021 Q4 | 81 | $193.0M | 0 | ||
| 2021 Q3 | 107 | $187.7M | 0 | ||
| 2021 Q2 | 112 | $196.7M | 100 | ||
| 2021 Q1 | 102 | $173.4M | 100 | ||
| 2020 Q4 | 87 | $131.2M | 100 | ||
| 2020 Q3 | 79 | $125.9M | 100 | ||
| 2020 Q2 | 61 | $88.6M | 100 | ||
| 2020 Q1 | 36 | $33.7M | 100 | ||
| 2019 Q4 | 70 | $113.3M | — |
Holding changes this quarter
Fortis Capital Management LLC's most significant position changes for 2026-06-30: Sold out: Spdr S&P 500 Etf Tr Put Option; Sold out: Cadence Design Sys Inc (CDNS); New buy: Veeva Systems Inc-class A (VEEV); New buy: Intuit Inc (INTU); Sold out: Adobe Inc (ADBE).
Showing top 200 changes by size (of 250 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +2.4% | +0.97% | Add |
| 2 | MSFT | Microsoft CORP | +2% | +4.04% | Add |
| 3 | MU | Micron Technology Inc | +1.7% | +454.25% | Add |
| 4 | SCHX | Schwab US Large-cap ETF | +1.3% | +5.13% | Add |
| 5 | NVDA | Nvidia CORP | +1% | +6.04% | Add |
| 6 | WMT | Walmart Inc | +0.9% | +1244.50% | Add |
| 7 | PANW | Palo Alto Networks Inc | +0.8% | -5.85% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +3.19% | Add |
| 9 | VEEV | Veeva Systems Inc-class A | +0.7% | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | +0.7% | +4.36% | Add |
| 11 | AMZN | Amazon.com Inc | +0.7% | -0.06% | Trim |
| 12 | SCHM | Schwab US Mid Cap ETF | +0.5% | +2.93% | Add |
| 13 | INTU | Intuit Inc | +0.5% | NEW | New buy |
| 14 | AVGO | Broadcom Inc | +0.5% | -0.52% | Trim |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +26.06% | Add |
| 16 | ANET | Arista Networks Inc | +0.5% | +0.95% | Add |
| 17 | SCHA | Schwab US Small-cap ETF | +0.5% | +7.70% | Add |
| 18 | LLY | Eli Lilly & Co | +0.4% | +5.34% | Add |
| 19 | GEV | GE Vernova Inc | +0.4% | -5.86% | Trim |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.4% | +17.34% | Add |
| 21 | AAPL | Apple Inc | +0.3% | -7.33% | Trim |
| 22 | ORCL | Oracle CORP | +0.3% | +460.75% | Add |
| 23 | AMDL | Graniteshares 2xlong Amd ETF | +0.3% | — | Unchanged |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +9.64% | Add |
| 25 | UBER | Uber Technologies Inc | +0.2% | +21.07% | Add |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +6.99% | Add |
| 27 | SCHF | Schwab Intl Equity ETF | +0.2% | +7.45% | Add |
| 28 | V | Visa Inc-class A Shares | +0.2% | +3.33% | Add |
| 29 | META | Meta Platforms Inc-class A | +0.2% | +6.83% | Add |
| 30 | VBR | Vanguard Small-cap Value ETF | +0.2% | +0.32% | Add |
| 31 | PULS | Pgim Ultra Short Bond ETF | +0.2% | +7.05% | Add |
| 32 | SIXO | Allian US Equ 6 Mon Bu10-usd | +0.2% | NEW | New buy |
| 33 | SMH | Vaneck Semiconductor ETF | +0.2% | -7.86% | Trim |
| 34 | BX | Blackstone Inc | +0.2% | +19.14% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.09% | Add |
| 36 | STX | Seagate Technology Holdings plc | +0.1% | -10.43% | Trim |
| 37 | FICO | Fair Isaac CORP | +0.1% | +5.64% | Add |
| 38 | APO | Apollo Global Management Inc | +0.1% | +7.99% | Add |
| 39 | NOW | Servicenow Inc | +0.1% | +21.85% | Add |
| 40 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +0.17% | Add |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +3.38% | Add |
| 42 | HFWA | Heritage Financial CORP | +0.1% | NEW | New buy |
| 43 | SPOT | Spotify Technology S.A. | +0.1% | +17.87% | Add |
| 44 | CRM | Salesforce Inc | +0.1% | +31.35% | Add |
| 45 | RWJ | Invesco S&p Smallcap 600 | +0.1% | +9.22% | Add |
| 46 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +6.97% | Add |
| 47 | ✓ | Boston Scientific CORP | +0.1% | NEW | New buy |
| 48 | TKO | Tko Group Holdings Inc | +0.1% | +7.68% | Add |
| 49 | MA | Mastercard Inc - A | +0.1% | +1.84% | Add |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +12.20% | Add |
1–50 of 200
Filing History
FAQ
What is Fortis Capital Management LLC and what type of investor is it?
Fortis Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $894.0M, spread across 242 disclosed positions.
What are Fortis Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Fortis Capital Management LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $139.1M (15.6%)
2. Schwab US Large-cap ETF (SCHX) — $46.6M (5.2%)
3. Nvidia CORP (NVDA) — $37.6M (4.2%)
4. Advanced Micro Devices (AMD) — $31.2M (3.5%)
5. Amazon.com Inc (AMZN) — $29.9M (3.3%)
What changes did Fortis Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Fortis Capital Management LLC made 188 notable position adjustments: 39 new positions were initiated, 95 existing holdings were added to, 46 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Spdr S&P 500 Etf Tr Put Option; Sold out: Cadence Design Sys Inc (CDNS); New buy: Veeva Systems Inc-class A (VEEV); New buy: Intuit Inc (INTU); Sold out: Adobe Inc (ADBE)
What sectors does Fortis Capital Management LLC focus on?
Fortis Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 62.0%
• Communication Services: 10.6%
• Consumer Discretionary: 8.0%
• Financials: 6.0%
• Health Care: 5.8%
• Industrials: 4.7%
Investment Profile
Fortis Capital Management LLC returned an annualized 17.4% over the trailing 36 months — underperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 62.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 46 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$14.8M, now $15.6M), while trimming SRLN over the same stretch (-$7.8M, still holding $448.2K).
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Developer Access
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