Fortis Capital Management LLC 13F Holdings

CIK 0001802167 · BELLEVUE, WA

As of Sep 30, 2025, Fortis Capital Management LLC reported 178 positions worth $711.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology311,814 61.5M22.70%
SCHWAB US LARGE-CAP ETFSCHXEquity1,264,795$33.3M4.68%
NVIDIA CORPNVDATechnology136,601$25.5M3.58%
AMAZON.COM INCAMZNEquity99,377$21.8M3.07%
APPLE INCAAPLTechnology70,727 8.0M2.53%
ALPHABET INCGOOGEquity68,328 6.6M2.34%
JANUS HENDERSON AAA CLO ETFJAAA—291,148 4.8M2.08%
BROADCOM INCAVGOTechnology44,767 4.8M2.08%
META PLATFORMS INCMETACommunication Services19,052 4.0M1.97%
SPDR GOLD TRUSTGQ9—36,432 3.0M1.82%
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB—241,854 2.8M1.80%
NETFLIX INCNFLXCommunication Services10,286 2.3M1.73%
SCHWAB US MID-CAP ETFSCHMEquity394,341 1.7M1.64%
TESLA INCTSLAConsumer Cyclical25,317 1.3M1.58%
ARISTA NETWORKS INCANETTechnology71,788 0.5M1.47%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology37,106 0.4M1.46%
SHOPIFY INCSHOPTechnology66,692$9.9M1.39%
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORP—99,838$9.8M1.38%
MERCADOLIBRE INCMELIConsumer Cyclical3,511$8.2M1.15%
VANGUARD SMALL-CAP VALUE INDEX FUNDVBR—38,961$8.1M1.14%
ADVANCED MICRO DEVICES INCAMDEquity48,490$7.8M1.10%
WALT DISNEY CODISCommunication Services67,170$7.7M1.08%
PALO ALTO NETWORKS INCPANWTechnology37,573$7.7M1.08%
UBER TECHNOLOGIES INCUBERTechnology78,058$7.6M1.07%
VISA INC-CLASS A SHARESVFinancial Services22,123$7.6M1.06%