EdgeMarket › What Fortis Capital Management Llc reported owning
What Fortis Capital Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
976.9MPositions
211Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 132.7M | 13.6% | 358.4K | 483.24 | -4.4% |
| SCHX Schwab U.S. Large-Cap ETF | 38.6M | 4.0% | 1.5M | 30.21 | +19.6% |
| NVDA NVIDIA CORP | 30.9M | 3.2% | 177.0K | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 26.1M | 2.7% | 125.4K | 258.63 | +15.6% |
| AAPL Apple Inc. | 21.3M | 2.2% | 84.0K | 309.35 | +36.9% |
| GOOG Alphabet Inc. | 16.5M | 1.7% | 57.6K | 341.75 | +70.7% |
| GLD SPDR GOLD TRUST | 15.8M | 1.6% | 36.8K | 423.36 | +37.3% |
| SCHM Schwab U.S. Mid Cap ETF | 15.1M | 1.5% | 487.2K | 36.16 | +25.4% |
| AVGO Broadcom Inc. | 14.7M | 1.5% | 47.6K | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 13.9M | 1.4% | 24.2K | 549.90 | -26.5% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 13.5M | 1.4% | 257.3K | 52.11 | -1.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12.9M | 1.3% | 38.1K | 418.95 | +83.3% |
| JAAA Janus Henderson AAA CLO ETF | 11.8M | 1.2% | 234.1K | 50.67 | -0.1% |
| PULS PGIM Ultra Short Bond ETF | 11.5M | 1.2% | 232.6K | 49.67 | -0.2% |
| AMD ADVANCED MICRO DEVICES INC | 10.8M | 1.1% | 53.2K | 473.25 | +186.5% |
| NFLX NETFLIX INC | 10.7M | 1.1% | 111.2K | 79.59 | -34.4% |
| GEV GE Vernova Inc. | 10.6M | 1.1% | 12.1K | 956.85 | +58.3% |
| GSST Goldman Sachs Ultra Short Bond ETF | 10.4M | 1.1% | 204.8K | 50.55 | +0.0% |
| TSLA Tesla, Inc. | 9.8M | 1.0% | 26.3K | 362.86 | +12.0% |
| SCHA Schwab U.S. Small-Cap ETF | 9.8M | 1.0% | 335.4K | 34.83 | +32.4% |
| ANET Arista Networks, Inc. | 8.9M | 0.9% | 72.6K | 188.65 | +43.5% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 8.6M | 0.9% | 39.5K | 249.18 | +22.7% |
| LLY ELI LILLY & Co | 8.1M | 0.8% | 8.8K | 1,255.40 | +78.0% |
| SHOP SHOPIFY INC. | 7.6M | 0.8% | 64.2K | 149.25 | +8.7% |
| MA Mastercard Inc | 7.2M | 0.7% | 14.4K | 580.63 | -2.0% |
| V VISA INC. | 7.2M | 0.7% | 23.8K | 371.04 | +7.9% |
| IVV iShares Core S&P 500 ETF | 7.1M | 0.7% | 10.8K | 769.31 | +20.0% |
| CDNS CADENCE DESIGN SYSTEMS INC | 6.9M | 0.7% | 25.0K | 319.02 | -7.7% |
| MELI MERCADOLIBRE INC | 6.9M | 0.7% | 4.0K | 1,922.73 | -17.7% |
| UBER Uber Technologies, Inc | 6.9M | 0.7% | 95.8K | 78.80 | -15.9% |
| SCHF Schwab International Equity ETF | 6.7M | 0.7% | 272.6K | 28.46 | +24.7% |
| PANW Palo Alto Networks Inc | 6.7M | 0.7% | 41.7K | 357.87 | +94.0% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 6.6M | 0.7% | 65.6K | 100.63 | +0.0% |
| RMD RESMED INC | 6.4M | 0.7% | 28.7K | 231.52 | -19.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 6.2M | 0.6% | 10.7K | 713.44 | +26.1% |
| TKO TKO Group Holdings, Inc. | 6.0M | 0.6% | 29.9K | 193.14 | +5.8% |
| CRM Salesforce, Inc. | 5.7M | 0.6% | 30.7K | 209.17 | -15.1% |
| ADSK Autodesk, Inc. | 5.6M | 0.6% | 23.5K | 253.82 | -12.1% |
| CORP PIMCO Investment Grade Corporate Bond Index Ex | 5.6M | 0.6% | 57.8K | 94.89 | -2.6% |
| APO Apollo Global Management, Inc. | 5.5M | 0.6% | 49.6K | 132.69 | -2.0% |
| SPOT Spotify Technology S.A. | 5.5M | 0.6% | 11.4K | 533.72 | -24.2% |
| BSX BOSTON SCIENTIFIC CORP | 5.4M | 0.6% | 86.7K | 50.37 | -52.5% |
| NOW ServiceNow, Inc. | 5.1M | 0.5% | 48.9K | 128.48 | -27.8% |
| SCHE Schwab Emerging Markets Equity ETF | 5.0M | 0.5% | 151.6K | 36.97 | +17.7% |
| BX Blackstone Inc. | 4.9M | 0.5% | 43.0K | 143.38 | -12.8% |
| QUAL iShares MSCI USA Quality Factor ETF | 4.9M | 0.5% | 25.6K | 223.22 | +19.3% |
| FICO FAIR ISAAC CORP | 4.5M | 0.5% | 4.3K | 1,172.67 | -12.8% |
| ADBE ADOBE INC. | 4.1M | 0.4% | 16.9K | 275.30 | -22.1% |
| COWZ Pacer US Cash Cows 100 ETF | 4.1M | 0.4% | 65.2K | 72.02 | +26.3% |
| SPY SPDR S&P 500 ETF TRUST | 4.0M | 0.4% | 6.2K | 765.72 | +20.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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