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CIK: 0001802167
Total reported value
$894.0M
$894.0M
172 檔
26.5%
As reported in its official Q2 2025 Form 13F filing, Fortis Capital Management LLC's tracked investment portfolio stood at $894.0M with 172 total positions.
During Q2 2025, Fortis Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 23.58% | +1.98% | +1.10% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.58% | +1.26% | +4.51% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.28% | +0.67% | +15.00% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.26% | +1.04% | +11.56% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.13% | +0.34% | +23.00% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | +0.21% | +26.59% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 2.09% | -0.22% | +0.05% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.08% | +0.49% | +6.35% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.88% | +0.23% | -7.87% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | +0.68% | +8.22% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.75% | +0.24% | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.75% | -0.04% | -6.39% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.59% | +0.53% | +6.05% | |
| 14 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.36% | +0.01% | +4.47% | |
| 15 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.34% | +0.02% | -20.80% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.31% | +0.78% | +23.52% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.28% | -0.46% | +1.94% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | -0.05% | +29.51% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.18% | +0.20% | +0.19% | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.18% | -0.02% | -3.60% | |
| 21 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.17% | -0.04% | +15.91% | |
| 22 | ANET | Arista Networks Inc | Stock-Tech | 1.16% | +0.48% | +23.65% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | +0.21% | +8.28% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.13% | +0.82% | +17.68% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 1.12% | +0.14% | +7.40% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.08% | +0.10% | +7.83% | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 1.05% | +0.23% | — | |
| 28 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.02% | -0.05% | +39.70% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 1.01% | +0.12% | +53.00% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 1.00% | -0.04% | +1717.55% | |
| 31 | FICO | Fair Isaac CORP | Stock-Tech | 1.00% | +0.14% | +9.32% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | +0.02% | +9.85% | |
| 33 | RMD | Resmed Inc | Stock-Healthcare | 0.98% | -0.03% | +5.58% | |
| 34 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.96% | — | +6.70% | |
| 35 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.95% | — | +26.83% | |
| 36 | ADSK | Autodesk Inc | Stock-Tech | 0.94% | — | +7.16% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.89% | -0.42% | EXIT | |
| 38 | CPRT | Copart Inc | Stock-Industrials | 0.85% | — | +26.51% | |
| 39 | MSCI | Msci Inc | Stock-Financials | 0.84% | — | +7.89% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.72% | +0.22% | +2.49% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.72% | +0.46% | -1.59% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.70% | +0.13% | +0.22% | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.68% | -0.04% | -32.93% | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.68% | +0.13% | +1.54% | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.62% | — | -12.73% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.59% | — | -0.85% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.48% | — | |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.49% | +0.09% | +0.53% | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.48% | +0.03% | +1.19% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.35% | +0.16% |
According to official SEC Form 13F filings, Fortis Capital Management LLC reported a total U.S. public equity portfolio value of $894.0M across 172 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, SCHX, AMZN) accounted for 26.5% of total reported equity market value during Q2 2025.
During Q2 2025, Fortis Capital Management LLC's top holdings by market value included MSFT (23.6%)、SCHX (4.6%)、AMZN (3.3%). The largest single position, MSFT, represented 23.6% of total portfolio value.
In Q2 2025, Fortis Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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