Fortis Capital Management LLC

Est. AUM

$976.7M

13F long equity, this entity only

Positions

210

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF TPUT	PUT	$226.3M	348000	23.17%	SOLE
2	MICROSOFT CORP	COM	$132.7M	358407	13.58%	SOLE
3	SCHWAB STRATEGIC TR	US LRG CAP ETF	$38.6M	1505206	3.95%	SOLE
4	NVIDIA CORPORATION	COM	$30.9M	177013	3.16%	SOLE
5	AMAZON COM INC	COM	$26.1M	125432	2.67%	SOLE
6	APPLE INC	COM	$21.3M	84002	2.18%	SOLE
7	ALPHABET INC	CAP STK CL C	$16.5M	57552	1.69%	SOLE
8	SPDR GOLD TR	GOLD SHS	$15.8M	36758	1.62%	SOLE
9	SCHWAB STRATEGIC TR	US MID-CAP ETF	$15.1M	487153	1.54%	SOLE
10	BROADCOM INC	COM	$14.7M	47634	1.51%	SOLE
11	META PLATFORMS INC	CL A	$13.9M	24226	1.42%	SOLE
12	ISHARES TR	ISHS 1-5YR INVS	$13.5M	257256	1.38%	SOLE
13	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$12.9M	38142	1.32%	SOLE
14	JANUS DETROIT STR TR	HENDRSON AAA CL	$11.8M	234051	1.21%	SOLE
15	PGIM ETF TR	PGIM ULTRA SH BD	$11.5M	232550	1.18%	SOLE
16	ADVANCED MICRO DEVICES INC	COM	$10.8M	53236	1.11%	SOLE
17	NETFLIX INC.	COM	$10.7M	111192	1.09%	SOLE
18	GE VERNOVA INC	COM	$10.6M	12090	1.08%	SOLE
19	GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$10.4M	204777	1.06%	SOLE
20	TESLA INC	COM	$9.8M	26296	1.00%	SOLE
21	SCHWAB STRATEGIC TR	US SML CAP ETF	$9.8M	335415	1.00%	SOLE
22	ARISTA NETWORKS INC	COM SHS	$8.9M	72624	0.91%	SOLE
23	VANGUARD INDEX FDS	SM CP VAL ETF	$8.6M	39528	0.88%	SOLE
24	ELI LILLY & CO	COM	$8.1M	8839	0.83%	SOLE
25	SHOPIFY INC	CL A SUB VTG SHS	$7.6M	64241	0.78%	SOLE
26	MASTERCARD INCORPORATED	CL A	$7.2M	14419	0.74%	SOLE
27	VISA INC	COM CL A	$7.2M	23836	0.74%	SOLE
28	ISHARES TR	CORE S&P500 ETF	$7.1M	10838	0.72%	SOLE
29	CADENCE DESIGN SYSTEM INC	COM	$7.0M	25011	0.71%	SOLE
30	MERCADOLIBRE INC	COM	$6.9M	3998	0.71%	SOLE
31	UBER TECHNOLOGIES INC	COM	$6.9M	95764	0.71%	SOLE
32	SCHWAB STRATEGIC TR	INTL EQTY ETF	$6.7M	272642	0.69%	SOLE
33	PALO ALTO NETWORKS INC	COM	$6.7M	41743	0.69%	SOLE
34	ISHARES TR	0-3 MNTH TREASRY	$6.6M	65590	0.68%	SOLE
35	RESMED INC	COM	$6.4M	28688	0.66%	SOLE
36	INVESCO QQQ TR	UNIT SER 1	$6.2M	10714	0.63%	SOLE
37	TKO GROUP HOLDINGS INC	CL A	$6.0M	29871	0.62%	SOLE
38	SALESFORCE INC	COM	$5.7M	30675	0.59%	SOLE
39	AUTODESK INC	COM	$5.6M	23502	0.58%	SOLE
40	PIMCO ETF TR	INV GRD CRP BD	$5.6M	57787	0.57%	SOLE
41	APOLLO GLOBAL MGMT INC	COM	$5.5M	49641	0.57%	SOLE
42	SPOTIFY TECHNOLOGY S A	SHS	$5.5M	11389	0.57%	SOLE
43	BOSTON SCIENTIFIC CORP	COM	$5.4M	86695	0.56%	SOLE
44	SERVICENOW INC	COM	$5.1M	48942	0.52%	SOLE
45	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$5.0M	151572	0.51%	SOLE
46	BLACKSTONE INC	COM	$4.9M	42989	0.51%	SOLE
47	ISHARES TR	MSCI USA QLT FCT	$4.9M	25553	0.50%	SOLE
48	FAIR ISAAC CORP	COM	$4.5M	4253	0.46%	SOLE
49	ADOBE INC	COM	$4.1M	16864	0.42%	SOLE
50	PACER FDS TR	US CASH COWS 100	$4.1M	65221	0.42%	SOLE

1–50 of 210

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.