Fortis Capital Management LLC — Q4 2025 13F Holdings

Name: Fortis Capital Management LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802167

Total reported value

$976.9M

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Full holdings list this quarter

Showing top 200 holdings (of 206 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	20.22%	-6.64%	+1.36%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	4.77%	-0.82%	+5.93%
3	NVDA	Nvidia CORP	Stock-Tech	4.06%	—	+20.55%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.17%	-0.50%	+4.38%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.58%	-0.89%	-8.98%
6	AAPL	Apple INC	Stock-Tech	2.58%	-0.40%	+1.33%
7	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.11%	-0.90%	+8.29%
8	AVGO	Broadcom INC	Stock-Tech	2.11%	-0.60%	+2.76%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.90%	—	+14.41%
10	GLD	Spdr Gold Shares	ETF-Commodities	1.87%	-0.25%	-1.95%
11	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.80%	—	+6.29%
12	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.74%	-0.20%	+10.88%
13	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.53%	-0.21%	+2.80%
14	TSLA	Tesla INC	Stock-Consumer Disc	1.52%	-0.52%	+1.02%
15	AMD	Advanced Micro Devices	Stock-Tech	1.47%	—	+6.84%
16	SHOP	Shopify INC - Class A	Stock-Tech	1.42%	-0.64%	-0.16%
17	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.41%	-0.84%	+9.34%
18	NFLX	Netflix INC	Stock-Comm Services	1.34%	—	+947.86%
19	ANET	Arista Networks INC	Stock-Tech	1.30%	—	+4.71%
20	LLY	Eli Lilly & Co	Stock-Healthcare	1.24%	-0.41%	+5.54%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.10%	—	+1.04%
22	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.09%	-1.02%	+11.07%
23	V	Visa Inc-class A Shares	Stock-Financials	1.08%	-0.34%	+5.36%
24	SCHA	Schwab US Small-cap ETF	ETF-Other	1.07%	-0.07%	+45.62%
25	MELI	Mercadolibre INC	Stock-Consumer Disc	1.07%	-0.36%	+13.96%
26	MA	Mastercard INC - A	Stock-Financials	1.05%	—	+5.76%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.05%	-0.86%	+5.73%
28	GEV	GE Vernova INC	Stock-Industrials	1.01%	+0.07%	—
29	UBER	Uber Technologies INC	Stock-Industrials	0.99%	—	+17.79%
30	CDNS	Cadence Design Sys INC	Stock-Tech	0.99%	—	+39.56%
31	NOW	Servicenow INC	Stock-Tech	0.98%	-0.46%	+544.39%
32	PANW	Palo Alto Networks INC	Stock-Tech	0.97%	—	+6.38%
33	CRM	Salesforce INC	Stock-Tech	0.97%	-0.38%	+5.57%
34	FICO	Fair Isaac CORP	Stock-Tech	0.93%	-0.47%	+6.34%
35	ADBE	Adobe INC	Stock-Tech	0.92%	-0.50%	+16.83%
36	RMD	Resmed INC	Stock-Healthcare	0.89%	—	+7.94%
37	ADSK	Autodesk INC	Stock-Tech	0.88%	-0.30%	+7.63%
38	TMUS	T-mobile US INC	Stock-Comm Services	0.86%	-0.75%	+8.21%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	-0.07%	+78.45%
40	SCHF	Schwab Intl Equity ETF	ETF-Other	0.78%	—	+10.42%
41	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.77%	-0.70%	+11.56%
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.70%	-0.70%	EXIT
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.70%	—	+17.17%
44	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.67%	—	+3.40%
45	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.60%	—	-8.69%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	-0.51%	-40.91%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	—	+2.58%
48	BSX	Boston Scientific CORP	Stock-Healthcare	0.54%	+0.02%	-29.12%
49	PGR	Progressive CORP	Stock-Financials	0.53%	-0.45%	-32.77%
50	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.44%	—	-6.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fortis Capital Management LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	SRLN	Ss Blackstone Sr Loan ETF	0%	+11.07%	Add
26	JAAA	Janus Henderson Aaa Clo ETF	0%	+8.29%	Add
27	AVGO	Broadcom INC	0%	+2.76%	Add
28	CORP	Pimco Inv Grade CORP Bd ETF	0%	+9.34%	Add
29	SHOP	Shopify INC - Class A	0%	-0.16%	Trim
30	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	+11.56%	Add
31	V	Visa Inc-class A Shares	0%	+5.36%	Add
32	IGSB	Ishares 1-5y Inv Grade CORP	—	+6.29%	Add
33	JBBB	Janus Henderson B-bbb Clo Et	-0.1%	-34.28%	Trim
34	TMUS	T-mobile US INC	-0.1%	+8.21%	Add
35	ANET	Arista Networks INC	-0.2%	+4.71%	Add
36	BSX	Boston Scientific CORP	-0.3%	-29.12%	Trim
37	PGR	Progressive CORP	-0.4%	-32.77%	Trim
38	NFLX	Netflix INC	-0.4%	+947.86%	Add
39	DIS	Walt Disney Co/the	-0.5%	-40.91%	Trim
40	MSCI	Msci INC	-0.8%	-95.60%	Trim
41	MSFT	Microsoft CORP	-2.5%	+1.36%	Add
42	GEV	GE Vernova INC	—	NEW	New buy
43	MSFT	Microsoft Corporation	—	NEW	New buy
44	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
45	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
46	CPRT	Copart INC	—	EXIT	Sold out
47	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
48	IQLT	Ishares Msci International Q	—	NEW	New buy
49	DISV	Dimensional International Sm	—	NEW	New buy
50	AVEM	Avantis Emerging Markets Eq	—	NEW	New buy