CIK: 0001802167
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%.
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Fortis Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 13 equally-sized positions, well below its 211 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 3.99), 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 49% 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.
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
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 23.17% | +23.17% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.58% | -6.64% | +13.40% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.95% | -0.82% | +12.34% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.16% | — | +7.50% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.67% | -0.50% | +20.93% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.18% | -0.40% | +17.21% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | -0.89% | -7.46% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.62% | -0.25% | +2.90% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.54% | -0.20% | +11.41% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.51% | -0.60% | +3.55% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | — | +11.14% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.38% | — | +0.07% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.32% | -0.21% | -0.01% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.21% | -0.90% | -25.77% | |
| 15 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.18% | +1.18% | NEW | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.11% | — | +2.76% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 1.09% | — | +3.16% | |
| 18 | GEV | GE Vernova INC | Stock-Industrials | 1.08% | +0.07% | +3.84% | |
| 19 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.06% | +0.76% | +355.27% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.00% | -0.52% | +2.82% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.00% | -0.07% | +17.83% | |
| 22 | ANET | Arista Networks INC | Stock-Tech | 0.91% | — | -3.38% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.88% | — | +0.41% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | -0.41% | +1.31% | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 0.78% | -0.64% | -3.52% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.74% | — | +3.51% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.34% | +2.27% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.07% | +24.86% | |
| 29 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.71% | — | +4.72% | |
| 30 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.71% | -0.36% | -0.07% | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 0.71% | — | +4.15% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.69% | — | +10.52% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.69% | — | +4.44% | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.68% | +0.68% | NEW | |
| 35 | RMD | Resmed INC | Stock-Healthcare | 0.66% | — | +2.45% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | — | +25.11% | |
| 37 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.62% | +0.62% | NEW | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.59% | -0.38% | +10.88% | |
| 39 | ADSK | Autodesk INC | Stock-Tech | 0.58% | -0.30% | +4.31% | |
| 40 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.57% | -0.84% | -47.07% | |
| 41 | APO | Apollo Global Management INC | Stock-Financials | 0.57% | +0.57% | NEW | |
| 42 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.57% | +0.54% | +2618.14% | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.56% | +0.02% | +102.57% | |
| 44 | NOW | Servicenow INC | Stock-Tech | 0.52% | -0.46% | +1.16% | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.51% | — | +8.99% | |
| 46 | BX | Blackstone INC | Stock-Financials | 0.51% | +0.51% | NEW | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.50% | — | +0.21% | |
| 48 | FICO | Fair Isaac CORP | Stock-Tech | 0.46% | -0.47% | +2.68% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.42% | -0.50% | -14.78% | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.42% | — | +17.80% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+13.2%
Based on 51% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 211 | $976.9M | 50 | |
| 2025-12-31 | 206 | $756.1M | 15 | |
| 2025-09-30 | 178 | $711.6M | 42 | |
| 2025-06-30 | 172 | $642.4M | 0 | |
| 2025-03-31 | 154 | $514.2M | 100 | |
| 2024-12-31 | 134 | $540.9M | 0 | |
| 2024-09-30 | 130 | $496.5M | 0 | |
| 2024-06-30 | 128 | $468.9M | 0 | |
| 2024-03-31 | 117 | $381.3M | 0 | |
| 2023-12-31 | 138 | $391.0M | 0 | |
| 2023-09-30 | 130 | $321.2M | 0 | |
| 2023-06-30 | 107 | $283.2M | 0 | |
| 2023-03-31 | 103 | $247.2M | 0 | |
| 2022-12-31 | 91 | $135.1M | 0 | |
| 2022-09-30 | 83 | $117.2M | 0 | |
| 2022-06-30 | 78 | $101.8M | 0 | |
| 2022-03-31 | 87 | $195.9M | 0 | |
| 2021-12-31 | 81 | $193.0M | 0 | |
| 2021-09-30 | 107 | $187.7M | 0 | |
| 2021-06-30 | 112 | $196.7M | 100 | |
| 2021-03-31 | 102 | $173.4M | 100 | |
| 2020-12-31 | 87 | $131.2M | 100 | |
| 2020-09-30 | 79 | $125.9M | 100 | |
| 2020-06-30 | 61 | $88.6M | 100 | |
| 2020-03-31 | 36 | $33.7M | 100 | |
| 2019-12-31 | 70 | $113.3M | — |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSST | Goldman Sachs Ultra Short Bo | +0.8% | +355.27% | Add |
| 2 | SPOT | Spotify Technology S.A. | +0.5% | +2618.14% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +184.95% | Add |
| 4 | SMH | Vaneck Semiconductor ETF | +0.1% | +148.66% | Add |
| 5 | AVEM | Avantis Emerging Markets Eq | +0.1% | +190.19% | Add |
| 6 | GEV | GE Vernova INC | +0.1% | +3.84% | Add |
| 7 | AVUV | Avantis US Small Cap Value | 0% | +32.67% | Add |
| 8 | BSX | Boston Scientific CORP | 0% | +102.57% | Add |
| 9 | SCHA | Schwab US Small-cap ETF | -0.1% | +17.83% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | -0.1% | +24.86% | Add |
| 11 | SCHM | Schwab US Mid Cap ETF | -0.2% | +11.41% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -0.01% | Trim |
| 13 | GLD | Spdr Gold Shares | -0.3% | +2.90% | Add |
| 14 | ADSK | Autodesk INC | -0.3% | +4.31% | Add |
| 15 | MARW | Alianzim US Eq Bfr20 Mar-usd | -0.3% | -87.20% | Trim |
| 16 | V | Visa Inc-class A Shares | -0.3% | +2.27% | Add |
| 17 | MELI | Mercadolibre INC | -0.4% | -0.07% | Trim |
| 18 | CRM | Salesforce INC | -0.4% | +10.88% | Add |
| 19 | AAPL | Apple INC | -0.4% | +17.21% | Add |
| 20 | LLY | Eli Lilly & Co | -0.4% | +1.31% | Add |
| 21 | PGR | Progressive CORP | -0.5% | -76.71% | Trim |
| 22 | NOW | Servicenow INC | -0.5% | +1.16% | Add |
| 23 | FICO | Fair Isaac CORP | -0.5% | +2.68% | Add |
| 24 | ADBE | Adobe INC | -0.5% | -14.78% | Trim |
| 25 | AMZN | Amazon.com INC | -0.5% | +20.93% | Add |
| 26 | DIS | Walt Disney Co/the | -0.5% | -77.64% | Trim |
| 27 | TSLA | Tesla INC | -0.5% | +2.82% | Add |
| 28 | AVGO | Broadcom INC | -0.6% | +3.55% | Add |
| 29 | SHOP | Shopify INC - Class A | -0.6% | -3.52% | Trim |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.7% | -88.45% | Trim |
| 31 | TMUS | T-mobile US INC | -0.8% | -84.10% | Trim |
| 32 | SCHX | Schwab US Large-cap ETF | -0.8% | +12.34% | Add |
| 33 | CORP | Pimco Inv Grade CORP Bd ETF | -0.8% | -47.07% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -75.23% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.9% | -7.46% | Trim |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | -0.9% | -25.77% | Trim |
| 37 | SRLN | Ss Blackstone Sr Loan ETF | -1% | -91.31% | Trim |
| 38 | MSFT | Microsoft CORP | -6.6% | +13.40% | Add |
| 39 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 40 | PULS | Pgim Ultra Short Bond ETF | — | NEW | New buy |
| 41 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 42 | TKO | Tko Group Holdings INC | — | NEW | New buy |
| 43 | APO | Apollo Global Management INC | — | NEW | New buy |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 45 | BX | Blackstone INC | — | NEW | New buy |
| 46 | FLTR | Vaneck Ig Floating Rate ETF | — | NEW | New buy |
| 47 | FLDR | Fidelity Low Durat Fact ETF | — | NEW | New buy |
| 48 | SIXP | Allian US Equ 6 Mon Bu10-usd | — | NEW | New buy |
| 49 | AGZ | Ishares Agency Bond ETF | — | EXIT | Sold out |
| 50 | JBBB | Janus Henderson B-bbb Clo Et | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
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