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CIK: 0001802167
Total reported value
$894.0M
$894.0M
206 檔
29.4%
As reported in its official Q4 2025 Form 13F filing, Fortis Capital Management LLC's tracked investment portfolio stood at $894.0M with 206 total positions.
In Q4 2025, Fortis Capital Management LLC displayed an active expansion posture, initiating 40 new positions and adding to 103 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 20.22% | +1.98% | +1.36% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.77% | +1.26% | +5.93% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.06% | +1.04% | +20.55% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.17% | +0.67% | +4.38% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.58% | +0.68% | -8.98% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.58% | +0.34% | +1.33% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.11% | +0.24% | +8.29% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.11% | +0.49% | +2.76% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | +0.21% | +14.41% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.87% | -0.04% | -1.95% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.80% | +0.23% | +6.29% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.74% | +0.53% | +10.88% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.53% | +0.78% | +2.80% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.52% | -0.46% | +1.02% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.47% | +2.38% | +6.84% | |
| 16 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.42% | -0.04% | -0.16% | |
| 17 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.41% | +0.02% | +9.34% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.34% | -0.22% | +947.86% | |
| 19 | ANET | Arista Networks Inc | Stock-Tech | 1.30% | +0.48% | +4.71% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | +0.42% | +5.54% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.10% | +0.20% | +1.04% | |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.09% | -0.02% | +11.07% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | +0.21% | +5.36% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.07% | +0.46% | +45.62% | |
| 25 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.07% | +0.01% | +13.96% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.05% | +0.10% | +5.76% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | +0.02% | +5.73% | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 1.01% | +0.42% | — | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 0.99% | +0.23% | +17.79% | |
| 30 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.99% | -0.71% | EXIT | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.98% | +0.14% | +544.39% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.97% | +0.82% | +6.38% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.97% | +0.12% | +5.57% | |
| 34 | FICO | Fair Isaac CORP | Stock-Tech | 0.93% | +0.14% | +6.34% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.92% | -0.42% | EXIT | |
| 36 | RMD | Resmed Inc | Stock-Healthcare | 0.89% | -0.03% | +7.94% | |
| 37 | ADSK | Autodesk Inc | Stock-Tech | 0.88% | — | +7.63% | |
| 38 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.86% | -0.05% | +8.21% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.35% | +78.45% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.78% | +0.22% | +10.42% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.77% | -0.04% | +11.56% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.70% | — | +11.39% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.48% | +17.17% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.67% | +0.13% | +3.40% | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.60% | +0.13% | -8.69% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | -0.05% | -40.91% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.15% | +2.58% | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.54% | -0.07% | -29.12% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.53% | -0.04% | -32.77% | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.44% | +0.09% | -6.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | +20.55% | Add |
| 2 | AMD | Advanced Micro Devices | +0.4% | +6.84% | Add |
| 3 | LLY | Eli Lilly & Co | +0.4% | +5.54% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.3% | +78.45% | Add |
| 5 | SCHA | Schwab US Small-cap ETF | +0.3% | +45.62% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -8.98% | Trim |
| 7 | CDNS | Cadence Design Sys Inc | +0.2% | +39.56% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +177.38% | Add |
| 9 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +163.78% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +181.12% | Add |
| 11 | FICO | Fair Isaac CORP | +0.1% | +6.34% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.58% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | +4.38% | Add |
| 14 | SCHM | Schwab US Mid Cap ETF | +0.1% | +10.88% | Add |
| 15 | CRM | Salesforce Inc | +0.1% | +5.57% | Add |
| 16 | SCHX | Schwab US Large-cap ETF | +0.1% | +5.93% | Add |
| 17 | ADBE | Adobe Inc | +0.1% | +16.83% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +17.17% | Add |
| 19 | AVUV | Avantis US Small Cap Value | +0.1% | +38.66% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.80% | Add |
| 21 | RWJ | Invesco S&p Smallcap 600 | +0.1% | +35.75% | Add |
| 22 | AAPL | Apple Inc | +0.1% | +1.33% | Add |
| 23 | GLD | Spdr Gold Shares | +0.1% | -1.95% | Trim |
| 24 | SCHF | Schwab Intl Equity ETF | +0.1% | +10.42% | Add |
| 25 | MU | Micron Technology Inc | +0.1% | +22.90% | Add |
| 26 | WMT | Walmart Inc | +0.1% | +100.44% | Add |
| 27 | SRLN | Ss Blackstone Sr Loan ETF | 0% | +11.07% | Add |
| 28 | ABBV | Abbvie Inc | 0% | +32.53% | Add |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +8.29% | Add |
| 30 | AVGO | Broadcom Inc | 0% | +2.76% | Add |
| 31 | CORP | Pimco Inv Grade CORP Bd ETF | 0% | +9.34% | Add |
| 32 | SHOP | Shopify Inc - Class A | 0% | -0.16% | Trim |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +11.56% | Add |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +11.39% | Add |
| 35 | CVX | Chevron CORP | 0% | +122.11% | Add |
| 36 | V | Visa Inc-class A Shares | 0% | +5.36% | Add |
| 37 | AMGN | Amgen Inc | 0% | +17.96% | Add |
| 38 | VB | Vanguard Small-cap ETF | 0% | +29.37% | Add |
| 39 | NU | Nu Holdings Ltd. | 0% | +65.36% | Add |
| 40 | AMDL | Graniteshares 2xlong Amd ETF | 0% | — | Unchanged |
| 41 | ABNB | Airbnb Inc-class A | 0% | +8.95% | Add |
| 42 | JNJ | Johnson & Johnson | 0% | +5.10% | Add |
| 43 | ADI | Analog Devices Inc | 0% | +9.20% | Add |
| 44 | IEMG | Ishares Core Msci Emerging | 0% | +29.88% | Add |
| 45 | NOW | Servicenow Inc | 0% | +544.39% | Add |
| 46 | VOO | Vanguard S&p 500 ETF | 0% | +8.79% | Add |
| 47 | PLTR | Palantir Technologies Inc-a | 0% | +16.78% | Add |
| 48 | IBM | Intl Business Machines CORP | 0% | +11.61% | Add |
| 49 | ET | Energy Transfer LP | 0% | +26.46% | Add |
| 50 | EXPD | Expeditors Intl Wash Inc | 0% | +0.72% | Add |
According to official SEC Form 13F filings, Fortis Capital Management LLC reported a total U.S. public equity portfolio value of $894.0M across 206 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, SCHX, NVDA) accounted for 29.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
GEV
市值: $7.6M
Top Position Liquidated / Trimmed
IBDQ
前期市值: $1.1M
During Q4 2025, Fortis Capital Management LLC's top holdings by market value included MSFT (20.2%)、SCHX (4.8%)、NVDA (4.1%). The largest single position, MSFT, represented 20.2% of total portfolio value.
In Q4 2025, Fortis Capital Management LLC made 193 total portfolio adjustments, initiating 40 new buys, adding to 103 positions, trimming 38 holdings, and fully liquidating 12 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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