Holders — by stockHoldings — by fund
Fortis Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001802167
$894.0M
disclosed book value
242
positions
15.6%
largest position share
Positions, as of 2026-06-30
top 100 of 242 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 372,894 | $139.1M | 15.6% |
| 2 | SCHXSCHWAB STRATEGIC TR | 1.6M | $46.6M | 5.2% |
| 3 | NVDANVIDIA CORPORATION | 187,713 | $37.6M | 4.2% |
| 4 | AMDADVANCED MICRO DEVICES INC | 53,754 | $31.2M | 3.5% |
| 5 | AMZNAMAZON COM INC | 125,351 | $29.9M | 3.3% |
| 6 | AAPLAPPLE INC | 77,846 | $22.5M | 2.5% |
| 7 | GOOGALPHABET INC | 60,064 | $21.2M | 2.4% |
| 8 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 39,358 | $18.8M | 2.1% |
| 9 | SCHMSCHWAB STRATEGIC TR | 501,416 | $18.5M | 2.1% |
| 10 | AVGOBROADCOM INC | 47,384 | $17.9M | 2% |
| 11 | MUMICRON TECHNOLOGY INC | 13,496 | $15.6M | 1.7% |
| 12 | METAMETA PLATFORMS INC | 25,881 | $14.6M | 1.6% |
| 13 | IGSBISHARES TR | 275,229 | $14.4M | 1.6% |
| 14 | GLDSPDR GOLD TR | 38,367 | $14.1M | 1.6% |
| 15 | PANWPALO ALTO NETWORKS INC | 39,303 | $13.4M | 1.5% |
| 16 | GEVGE VERNOVA INC | 11,381 | $13.4M | 1.5% |
| 17 | SCHASCHWAB STRATEGIC TR | 361,238 | $13.1M | 1.5% |
| 18 | JAAAJANUS DETROIT STR TR | 256,609 | $13.0M | 1.4% |
| 19 | ANETARISTA NETWORKS INC | 73,317 | $12.5M | 1.4% |
| 20 | PULSPGIM ETF TR | 248,952 | $12.3M | 1.4% |
| 21 | LLYELI LILLY & CO | 9,311 | $11.2M | 1.2% |
| 22 | GSSTGOLDMAN SACHS ETF TR | 203,994 | $10.3M | 1.2% |
| 23 | QQQINVESCO QQQ TR | 13,506 | $9.9M | 1.1% |
| 24 | VBRVANGUARD INDEX FDS | 39,653 | $9.6M | 1.1% |
| 25 | IVVISHARES TR | 12,717 | $9.5M | 1.1% |
| 26 | VVISA INC | 24,630 | $8.5M | 0.9% |
| 27 | UBERUBER TECHNOLOGIES INC | 115,941 | $8.4M | 0.9% |
| 28 | WMTWALMART INC | 72,549 | $8.2M | 0.9% |
| 29 | SCHFSCHWAB STRATEGIC TR | 292,965 | $8.1M | 0.9% |
| 30 | NFLXNETFLIX INC. | 109,085 | $7.8M | 0.9% |
| 31 | MAMASTERCARD INCORPORATED | 14,684 | $7.5M | 0.8% |
| 32 | SGOVISHARES TR | 70,162 | $7.1M | 0.8% |
| 33 | SHOPSHOPIFY INC | 57,742 | $6.6M | 0.7% |
| 34 | TKOTKO GROUP HOLDINGS INC | 32,166 | $6.5M | 0.7% |
| 35 | MELIMERCADOLIBRE INC | 3,813 | $6.5M | 0.7% |
| 36 | APOAPOLLO GLOBAL MGMT INC | 53,605 | $6.3M | 0.7% |
| 37 | CRMSALESFORCE INC | 40,293 | $6.3M | 0.7% |
| 38 | VEEVVEEVA SYS INC | 35,527 | $6.3M | 0.7% |
| 39 | SPOTSPOTIFY TECHNOLOGY S A | 13,424 | $6.2M | 0.7% |
| 40 | BXBLACKSTONE INC | 51,215 | $6.0M | 0.7% |
| 41 | NOWSERVICENOW INC | 59,638 | $5.9M | 0.7% |
| 42 | SCHESCHWAB STRATEGIC TR | 156,693 | $5.7M | 0.6% |
| 43 | QUALISHARES TR | 25,597 | $5.6M | 0.6% |
| 44 | RMDRESMED INC | 28,722 | $5.6M | 0.6% |
| 45 | FICOFAIR ISAAC CORP | 4,493 | $5.4M | 0.6% |
| 46 | CORPPIMCO ETF TR | 54,312 | $5.3M | 0.6% |
| 47 | ADSKAUTODESK INC | 26,654 | $5.2M | 0.6% |
| 48 | TSLATESLA INC | 11,531 | $4.9M | 0.5% |
| 49 | GOOGLALPHABET INC | 13,288 | $4.7M | 0.5% |
| 50 | INTUINTUIT | 17,675 | $4.6M | 0.5% |
| 51 | COWZPACER FDS TR | 73,175 | $4.6M | 0.5% |
| 52 | BSXBOSTON SCIENTIFIC CORP | 102,754 | $4.4M | 0.5% |
| 53 | SCHDSCHWAB STRATEGIC TR | 135,858 | $4.3M | 0.5% |
| 54 | SPYSTATE STR SPDR S&P 500 ETF T | 5,757 | $4.3M | 0.5% |
| 55 | AVUVAMERICAN CENTY ETF TR | 31,722 | $4.0M | 0.4% |
| 56 | VOOVANGUARD INDEX FDS | 5,239 | $3.6M | 0.4% |
| 57 | FLTRVANECK ETF TRUST | 138,500 | $3.5M | 0.4% |
| 58 | RWJINVESCO EXCH TRADED FD TR II | 59,207 | $3.5M | 0.4% |
| 59 | FLDRFIDELITY MERRIMACK STR TR | 69,149 | $3.5M | 0.4% |
| 60 | SMHVANECK ETF TRUST | 5,208 | $3.4M | 0.4% |
| 61 | ORCLORACLE CORP | 23,243 | $3.4M | 0.4% |
| 62 | IHDGWISDOMTREE TR | 62,160 | $3.3M | 0.4% |
| 63 | VCITVANGUARD SCOTTSDALE FDS | 39,234 | $3.2M | 0.4% |
| 64 | IBDSISHARES TR | 131,637 | $3.2M | 0.4% |
| 65 | AMDLGRANITESHARES ETF TR | 35,323 | $2.9M | 0.3% |
| 66 | SIXPAIM ETF PRODUCTS TRUST | 69,767 | $2.4M | 0.3% |
| 67 | IBDRISHARES TR | 97,024 | $2.4M | 0.3% |
| 68 | VOVANGUARD INDEX FDS | 27,713 | $2.2M | 0.2% |
| 69 | IBDTISHARES TR | 87,159 | $2.2M | 0.2% |
| 70 | VTIVANGUARD INDEX FDS | 5,545 | $2.1M | 0.2% |
| 71 | IBDUISHARES TR | 88,355 | $2.0M | 0.2% |
| 72 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,112 | $2.0M | 0.2% |
| 73 | ABBVABBVIE INC | 8,042 | $2.0M | 0.2% |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 6,966 | $2.0M | 0.2% |
| 75 | SPYXSPDR SERIES TRUST | 31,655 | $1.9M | 0.2% |
| 76 | COSTCOSTCO WHOLESALE CORPORATION | 2,033 | $1.9M | 0.2% |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,729 | $1.9M | 0.2% |
| 78 | CATCATERPILLAR INC | 1,752 | $1.9M | 0.2% |
| 79 | VVVANGUARD INDEX FDS | 5,256 | $1.8M | 0.2% |
| 80 | AVEMAMERICAN CENTY ETF TR | 18,601 | $1.8M | 0.2% |
| 81 | JNJJOHNSON & JOHNSON | 6,812 | $1.7M | 0.2% |
| 82 | SIXOAIM ETF PRODUCTS TRUST | 41,486 | $1.5M | 0.2% |
| 83 | AMGNAMGEN INC | 3,739 | $1.4M | 0.2% |
| 84 | VCSHVANGUARD SCOTTSDALE FDS | 16,153 | $1.3M | 0.1% |
| 85 | BABOEING CO | 5,890 | $1.3M | 0.1% |
| 86 | ETENERGY TRANSFER L P | 63,234 | $1.2M | 0.1% |
| 87 | BROADCOM INCPUT | 3,000 | $1.1M | 0.1% |
| 88 | PFXFVANECK ETF TRUST | 61,691 | $1.1M | 0.1% |
| 89 | PLTRPALANTIR TECHNOLOGIES INC | 9,420 | $1.1M | 0.1% |
| 90 | NVIDIA CORPORATIONCALL | 5,400 | $1.1M | 0.1% |
| 91 | VBVANGUARD INDEX FDS | 3,518 | $1.1M | 0.1% |
| 92 | HFWAHERITAGE FINL CORP WASH | 35,807 | $1.1M | 0.1% |
| 93 | ADIANALOG DEVICES INC | 2,660 | $1.1M | 0.1% |
| 94 | JPMJPMORGAN CHASE & CO | 3,206 | $1.0M | 0.1% |
| 95 | AIQGLOBAL X FDS | 15,365 | $1.0M | 0.1% |
| 96 | ABNBAIRBNB INC | 7,042 | $1.0M | 0.1% |
| 97 | GDXVANECK ETF TRUST | 12,716 | $959,408 | 0.1% |
| 98 | DFLVDIMENSIONAL ETF TRUST | 23,513 | $929,705 | 0.1% |
| 99 | STTSTATE STR CORP | 5,292 | $897,445 | 0.1% |
| 100 | SLQDISHARES TR | 17,584 | $885,689 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.