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Fortis Capital Management LLC

Diversified strategySector-focusedContrarian

Total reported value

$976.9M

Reporting period: 2026-03-31 · Number of holdings: 211

Fortis Capital Management LLC disclosed 211 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $976.9M and a quarterly turnover rate of 50.4%.

Personality snowflake

Concentration
31.94
Portfolio Stability
50.44
Momentum/Contrarian
0
Sector conviction
100
Diversification
100
Sizing Uniformity
60.1

Recent moves

  • Trim MSFT

    +13.4%　-$20.2M

  • Trim SRLN

    -91.3%　-$7.5M

  • Trim JAAA

    -25.8%　-$4.2M

  • Trim GOOG

    -7.5%　-$3.0M

  • Trim BRK-B

    -75.2%　-$6.1M

  • Trim CORP

    -47.1%　-$5.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1✓ Spdr S&p 500 ETF TrETF-Large Cap & Growth23.17%+23.17%NEW
2MSFTMicrosoft CORPStock-Tech13.58%-6.64%+13.40%
3SCHXSchwab US Large-cap ETFETF-Other3.95%-0.82%+12.34%
4NVDANvidia CORPStock-Tech3.16%—+7.50%
5AMZNAmazon.com INCStock-Consumer Disc2.67%-0.50%+20.93%
6AAPLApple INCStock-Tech2.18%-0.40%+17.21%
7GOOGAlphabet Inc-cl CStock-Comm Services1.69%-0.89%-7.46%
8GLDSpdr Gold SharesETF-Commodities1.62%-0.25%+2.90%
9SCHMSchwab US Mid Cap ETFETF-Other1.54%-0.20%+11.41%
10AVGOBroadcom INCStock-Tech1.51%-0.60%+3.55%
11METAMeta Platforms Inc-class AStock-Comm Services1.42%—+11.14%
12IGSBIshares 1-5y Inv Grade CORPETF-Other1.38%—+0.07%
13TSMTaiwan Semiconductor-sp AdrStock-Tech1.32%-0.21%-0.01%
14JAAAJanus Henderson Aaa Clo ETFETF-Other1.21%-0.90%-25.77%
15PULSPgim Ultra Short Bond ETFETF-Other1.18%+1.18%NEW
16AMDAdvanced Micro DevicesStock-Tech1.11%—+2.76%
17NFLXNetflix INCStock-Comm Services1.09%—+3.16%
18GEVGE Vernova INCStock-Industrials1.08%+0.07%+3.84%
19GSSTGoldman Sachs Ultra Short BoETF-Commodities1.06%+0.76%+355.27%
20TSLATesla INCStock-Consumer Disc1.00%-0.52%+2.82%
21SCHASchwab US Small-cap ETFETF-Other1.00%-0.07%+17.83%
22ANETArista Networks INCStock-Tech0.91%—-3.38%
23VBRVanguard Small-cap Value ETFETF-Other0.88%—+0.41%
24LLYEli Lilly & CoStock-Healthcare0.83%-0.41%+1.31%
25SHOPShopify INC - Class AStock-Tech0.78%-0.64%-3.52%
26MAMastercard INC - AStock-Financials0.74%—+3.51%
27VVisa Inc-class A SharesStock-Financials0.74%-0.34%+2.27%
28IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.72%-0.07%+24.86%
29CDNSCadence Design Sys INCStock-Tech0.71%—+4.72%
30MELIMercadolibre INCStock-Consumer Disc0.71%-0.36%-0.07%
31UBERUber Technologies INCStock-Industrials0.71%—+4.15%
32SCHFSchwab Intl Equity ETFETF-Other0.69%—+10.52%
33PANWPalo Alto Networks INCStock-Tech0.69%—+4.44%
34SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.68%+0.68%NEW
35RMDResmed INCStock-Healthcare0.66%—+2.45%
36QQQInvesco Qqq Trust Series 1ETF-Tech0.63%—+25.11%
37TKOTko Group Holdings INCStock-Comm Services0.62%+0.62%NEW
38CRMSalesforce INCStock-Tech0.59%-0.38%+10.88%
39ADSKAutodesk INCStock-Tech0.58%-0.30%+4.31%
40CORPPimco Inv Grade CORP Bd ETFETF-Other0.57%-0.84%-47.07%
41APOApollo Global Management INCStock-Financials0.57%+0.57%NEW
42SPOTSpotify Technology S.A.Stock-Comm Services0.57%+0.54%+2618.14%
43BSXBoston Scientific CORPStock-Healthcare0.56%+0.02%+102.57%
44NOWServicenow INCStock-Tech0.52%-0.46%+1.16%
45SCHESchwab Emrg Mrkts Eqty ETFETF-Other0.51%—+8.99%
46BXBlackstone INCStock-Financials0.51%+0.51%NEW
47QUALIshares Msci USA Quality FacETF-Other0.50%—+0.21%
48FICOFair Isaac CORPStock-Tech0.46%-0.47%+2.68%
49ADBEAdobe INCStock-Tech0.42%-0.50%-14.78%
50COWZPacer US Cash Cows 100 ETFETF-Other0.42%—+17.80%
1–50 of 211

Holding changes this quarter

Fortis Capital Management LLC's most significant position changes for 2026-03-31: New buy: Spdr S&p 500 ETF Tr; New buy: Pgim Ultra Short Bond ETF (PULS); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Tko Group Holdings INC (TKO); New buy: Apollo Global Management INC (APO).

Position changes disclosed by Fortis Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GSSTGoldman Sachs Ultra Short Bo+0.8%+355.27%Add
2SPOTSpotify Technology S.A.+0.5%+2618.14%Add
3SPYSs Spdr S&p 500 ETF Trust-us+0.2%+184.95%Add
4SMHVaneck Semiconductor ETF+0.1%+148.66%Add
5AVEMAvantis Emerging Markets Eq+0.1%+190.19%Add
6GEVGE Vernova INC+0.1%+3.84%Add
7AVUVAvantis US Small Cap Value0%+32.67%Add
8BSXBoston Scientific CORP0%+102.57%Add
9SCHASchwab US Small-cap ETF-0.1%+17.83%Add
10IVVIshares Core S&p 500 ETF-0.1%+24.86%Add
11SCHMSchwab US Mid Cap ETF-0.2%+11.41%Add
12TSMTaiwan Semiconductor-sp Adr-0.2%-0.01%Trim
13GLDSpdr Gold Shares-0.3%+2.90%Add
14ADSKAutodesk INC-0.3%+4.31%Add
15MARWAlianzim US Eq Bfr20 Mar-usd-0.3%-87.20%Trim
16VVisa Inc-class A Shares-0.3%+2.27%Add
17MELIMercadolibre INC-0.4%-0.07%Trim
18CRMSalesforce INC-0.4%+10.88%Add
19AAPLApple INC-0.4%+17.21%Add
20LLYEli Lilly & Co-0.4%+1.31%Add
21PGRProgressive CORP-0.5%-76.71%Trim
22NOWServicenow INC-0.5%+1.16%Add
23FICOFair Isaac CORP-0.5%+2.68%Add
24ADBEAdobe INC-0.5%-14.78%Trim
25AMZNAmazon.com INC-0.5%+20.93%Add
26DISWalt Disney Co/the-0.5%-77.64%Trim
27TSLATesla INC-0.5%+2.82%Add
28AVGOBroadcom INC-0.6%+3.55%Add
29SHOPShopify INC - Class A-0.6%-3.52%Trim
30BILSs Spdr Bb 1-3m T-bill ETF-0.7%-88.45%Trim
31TMUST-mobile US INC-0.8%-84.10%Trim
32SCHXSchwab US Large-cap ETF-0.8%+12.34%Add
33CORPPimco Inv Grade CORP Bd ETF-0.8%-47.07%Trim
34BRK-BBerkshire Hathaway Inc-cl B-0.9%-75.23%Trim
35GOOGAlphabet Inc-cl C-0.9%-7.46%Trim
36JAAAJanus Henderson Aaa Clo ETF-0.9%-25.77%Trim
37SRLNSs Blackstone Sr Loan ETF-1%-91.31%Trim
38MSFTMicrosoft CORP-6.6%+13.40%Add
39✓ Spdr S&p 500 ETF Tr—NEWNew buy
40PULSPgim Ultra Short Bond ETF—NEWNew buy
41SGOVIshares 0-3 Month Treasury B—NEWNew buy
42TKOTko Group Holdings INC—NEWNew buy
43APOApollo Global Management INC—NEWNew buy
44HYGIshr Ibx Usd Hiyld Cb Etf-ui—EXITSold out
45BXBlackstone INC—NEWNew buy
46FLTRVaneck Ig Floating Rate ETF—NEWNew buy
47FLDRFidelity Low Durat Fact ETF—NEWNew buy
48SIXPAllian US Equ 6 Mon Bu10-usd—NEWNew buy
49AGZIshares Agency Bond ETF—EXITSold out
50JBBBJanus Henderson B-bbb Clo Et—EXITSold out

FAQ

What is Fortis Capital Management LLC and what type of investor is it?
Fortis Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $976.9M, spread across 211 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. Spdr S&p 500 ETF Tr — $226.3M (23.2%) 2. Microsoft CORP (MSFT) — $132.7M (13.6%) 3. Schwab US Large-cap ETF (SCHX) — $38.6M (4.0%) 4. Nvidia CORP (NVDA) — $30.9M (3.2%) 5. Amazon.com INC (AMZN) — $26.1M (2.7%)
What changes did Fortis Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Fortis Capital Management LLC made 50 notable position adjustments: 9 new positions were initiated, 24 existing holdings were added to, 14 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Spdr S&p 500 ETF Tr; New buy: Pgim Ultra Short Bond ETF (PULS); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Tko Group Holdings INC (TKO); New buy: Apollo Global Management INC (APO)
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: 60.0% • Communication Services: 12.1% • Consumer Discretionary: 9.8% • Financials: 6.7% • Health Care: 5.2% • Industrials: 4.5%