Fortis Capital Management
BELLEVUE, WAfiles as Fortis Capital Management LLC
$889m in 235 US stocks at the end of 30 June 2026. The top 10 are 43.1% of the money. It changed about 10.7% of the portfolio this quarter.
Value
$889m
Stocks
235
Top 10 share
43.1%
Turnover
10.7%
What changed this quarter
New
Bought for the first time this quarter.
- Veeva SystemsVEEV0.7% of the fund
- IntuitINTU0.5% of the fund
- AIM ETF Products TrustSIXO0.2% of the fund
- Heritage FinancialHFWA0.1% of the fund
- IntelINTC<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Natures Sunshine ProductsNATR<0.1% of the fund
- DatadogDDOG<0.1% of the fund
- CorningGLW<0.1% of the fund
- CumminsCMI<0.1% of the fund
- State STR Spdr S&P Midcap 40MDY<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- IonQIONQ<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- Novartis AGNVS<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- AflacAFL<0.1% of the fund
- Sherwin-WilliamsSHW<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- Abbott LaboratoriesABT<0.1% of the fund
- Lockheed MartinLMT<0.1% of the fund
- FlexFLEX<0.1% of the fund
- Booking HoldingsBKNG<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT15.6% of the fund+4%
- Schwab Strategic TRSCHX5.2% of the fund+5%
- NvidiaNVDA4.2% of the fund+6%
- AlphabetGOOG2.4% of the fund+4%
- Taiwan Semiconductor ManufacturingTSM2.1% of the fund+3%
- Schwab Strategic TRSCHM2.1% of the fund+3%
- Micron TechnologyMU1.8% of the fund+454%
- Meta PlatformsMETA1.6% of the fund+7%
- Ishares TRIGSB1.6% of the fund+7%
- Spdr Gold TRGLD1.6% of the fund+4%
- Schwab Strategic TRSCHA1.5% of the fund+8%
- Janus Detroit STR TRJAAA1.5% of the fund+10%
- Pgim ETF TRPULS1.4% of the fund+7%
- Eli LillyLLY1.3% of the fund+5%
- Invesco QQQ TRQQQ1.1% of the fund+26%
- Ishares TRIVV1.1% of the fund+17%
- VisaV1.0% of the fund+3%
- Uber TechnologiesUBER0.9% of the fund+21%
- WalmartWMT0.9% of the fund+1245%
- Schwab Strategic TRSCHF0.9% of the fund+7%
- Ishares TRSGOV0.8% of the fund+7%
- TKO Group HoldingsTKO0.7% of the fund+8%
- Apollo Global ManagementAPO0.7% of the fund+8%
- SalesforceCRM0.7% of the fund+31%
- Spotify TechnologySPOT0.7% of the fund+18%
Cut
Sold some of their stake.
- AppleAAPL2.5% of the fund-7%
- Palo Alto NetworksPANW1.5% of the fund-6%
- GE VernovaGEV1.5% of the fund-6%
- ShopifySHOP0.7% of the fund-10%
- MercadoLibreMELI0.7% of the fund-5%
- Pimco ETF TRCORP0.6% of the fund-6%
- TeslaTSLA0.5% of the fund-56%
- State STR Spdr S&P 500 ETF TSPY0.5% of the fund-6%
- American Centy ETF TRAVUV0.4% of the fund-4%
- Vanguard Index FDSVOO0.4% of the fund-4%
- Vaneck ETF TrustSMH0.4% of the fund-8%
- Wisdomtree TRIHDG0.4% of the fund-13%
- Seagate Technology HoldingsSTX0.2% of the fund-10%
- Berkshire HathawayBRK-B0.2% of the fund-5%
- American Centy ETF TRAVEM0.2% of the fund-8%
- BoeingBA0.1% of the fund-7%
- Global X FDSAIQ0.1% of the fund-13%
- Dimensional ETF TrustDFLV0.1% of the fund-16%
- Home DepotHD<0.1% of the fund-8%
- Schwab Strategic TRSCHP<0.1% of the fund-12%
- Schwab Strategic TRSCHG<0.1% of the fund-7%
- S&P GlobalSPGI<0.1% of the fund-3%
- Vanguard World FDVIS<0.1% of the fund-13%
- Grayscale Bitcoin Trust ETFGBTC<0.1% of the fund-8%
- T-Mobile USTMUS<0.1% of the fund-38%
Sold out
Sold their entire stake.
- Cadence Design SystemsCDNS-100%
- AdobeADBE-100%
- AIM ETF Products TrustAPRW-100%
- Spdr Series TrustJNK-100%
- Alps ETF TRAMLP-100%
- Honeywell InternationalHON-100%
- Flexshares TRGUNR-100%
Holdings
- Schwab Strategic TRSCHX
- Share
- 5.2%
- Value
- $47m
- Shares
- 1,582,395
+5%
- Schwab Strategic TRSCHM
- Share
- 2.1%
- Value
- $18m
- Shares
- 501,416
+3%
- Ishares TRIGSB
- Share
- 1.6%
- Value
- $14m
- Shares
- 275,229
+7%
- Spdr Gold TRGLD
- Share
- 1.6%
- Value
- $14m
- Shares
- 38,367
+4%
- Schwab Strategic TRSCHA
- Share
- 1.5%
- Value
- $13m
- Shares
- 361,238
+8%
- Janus Detroit STR TRJAAA
- Share
- 1.5%
- Value
- $13m
- Shares
- 256,609
+10%
- Pgim ETF TRPULS
- Share
- 1.4%
- Value
- $12m
- Shares
- 248,952
+7%
- Goldman Sachs ETF TRGSST
- Share
- 1.2%
- Value
- $10m
- Shares
- 203,994
Held
- Invesco QQQ TRQQQ
- Share
- 1.1%
- Value
- $10m
- Shares
- 13,506
+26%
- Vanguard Index FDSVBR
- Share
- 1.1%
- Value
- $10m
- Shares
- 39,653
Held
- Ishares TRIVV
- Share
- 1.1%
- Value
- $10m
- Shares
- 12,717
+17%
- Schwab Strategic TRSCHF
- Share
- 0.9%
- Value
- $8m
- Shares
- 292,965
+7%
- Ishares TRSGOV
- Share
- 0.8%
- Value
- $7m
- Shares
- 70,162
+7%
- Schwab Strategic TRSCHE
- Share
- 0.6%
- Value
- $6m
- Shares
- 156,693
+3%
- Ishares TRQUAL
- Share
- 0.6%
- Value
- $6m
- Shares
- 25,597
Held
- Pimco ETF TRCORP
- Share
- 0.6%
- Value
- $5m
- Shares
- 54,312
-6%
- Pacer FDS TRCOWZ
- Share
- 0.5%
- Value
- $5m
- Shares
- 73,175
+12%
- Schwab Strategic TRSCHD
- Share
- 0.5%
- Value
- $4m
- Shares
- 135,858
+6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $4m
- Shares
- 5,757
-6%
- American Centy ETF TRAVUV
- Share
- 0.4%
- Value
- $4m
- Shares
- 31,722
-4%
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $4m
- Shares
- 5,239
-4%
- Vaneck ETF TrustFLTR
- Share
- 0.4%
- Value
- $4m
- Shares
- 138,500
+7%
- Invesco Exch Traded FD TR IIRWJ
- Share
- 0.4%
- Value
- $4m
- Shares
- 59,207
+9%
- Fidelity Merrimack STR TRFLDR
- Share
- 0.4%
- Value
- $3m
- Shares
- 69,149
+6%
- Vaneck ETF TrustSMH
- Share
- 0.4%
- Value
- $3m
- Shares
- 5,208
-8%
- Wisdomtree TRIHDG
- Share
- 0.4%
- Value
- $3m
- Shares
- 62,160
-13%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.4%
- Value
- $3m
- Shares
- 39,234
Held
- Ishares TRIBDS
- Share
- 0.4%
- Value
- $3m
- Shares
- 131,637
+17%
- Graniteshares ETF TRAMDL
- Share
- 0.3%
- Value
- $3m
- Shares
- 35,323
Held
- AIM ETF Products TrustSIXP
- Share
- 0.3%
- Value
- $2m
- Shares
- 69,767
Held
- Ishares TRIBDR
- Share
- 0.3%
- Value
- $2m
- Shares
- 97,024
+19%
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $2m
- Shares
- 27,713
Held
- Ishares TRIBDT
- Share
- 0.2%
- Value
- $2m
- Shares
- 87,159
+29%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $2m
- Shares
- 5,545
+3%
- Ishares TRIBDU
- Share
- 0.2%
- Value
- $2m
- Shares
- 88,355
+40%
- Spdr Series TrustSPYX
- Share
- 0.2%
- Value
- $2m
- Shares
- 31,655
Held
- Vanguard Index FDSVV
- Share
- 0.2%
- Value
- $2m
- Shares
- 5,256
Held
- American Centy ETF TRAVEM
- Share
- 0.2%
- Value
- $2m
- Shares
- 18,601
-8%
- AIM ETF Products TrustSIXO
- Share
- 0.2%
- Value
- $1m
- Shares
- 41,486
New
- Vanguard Scottsdale FDSVCSH
- Share
- 0.1%
- Value
- $1m
- Shares
- 16,153
Held
- Energy Transfer L PET
- Share
- 0.1%
- Value
- $1m
- Shares
- 63,234
+12%
- Vaneck ETF TrustPFXF
- Share
- 0.1%
- Value
- $1m
- Shares
- 61,691
Held
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $1m
- Shares
- 3,518
Held
- Global X FDSAIQ
- Share
- 0.1%
- Value
- $1m
- Shares
- 15,365
-13%
- Vaneck ETF TrustGDX
- Share
- 0.1%
- Value
- $959,408
- Shares
- 12,716
Held
- Dimensional ETF TrustDFLV
- Share
- 0.1%
- Value
- $929,705
- Shares
- 23,513
-16%
- Ishares TRSLQD
- Share
- <0.1%
- Value
- $885,689
- Shares
- 17,584
+2%
- Ishares TRDSI
- Share
- <0.1%
- Value
- $860,879
- Shares
- 6,046
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 15.6% | $139m | 372,894 | +4% |
| Schwab Strategic TRSCHX | 5.2% | $47m | 1,582,395 | +5% |
| NvidiaNVDA | 4.2% | $38m | 187,713 | +6% |
| Advanced Micro DevicesAMD | 3.5% | $31m | 53,754 | Held |
| Amazon.comAMZN | 3.4% | $30m | 125,351 | Held |
| AppleAAPL | 2.5% | $23m | 77,846 | -7% |
| AlphabetGOOG | 2.4% | $21m | 60,064 | +4% |
| Taiwan Semiconductor ManufacturingTSM | 2.1% | $19m | 39,358 | +3% |
| Schwab Strategic TRSCHM | 2.1% | $18m | 501,416 | +3% |
| BroadcomAVGO | 2.0% | $18m | 47,384 | Held |
| Micron TechnologyMU | 1.8% | $16m | 13,496 | +454% |
| Meta PlatformsMETA | 1.6% | $15m | 25,881 | +7% |
| Ishares TRIGSB | 1.6% | $14m | 275,229 | +7% |
| Spdr Gold TRGLD | 1.6% | $14m | 38,367 | +4% |
| Palo Alto NetworksPANW | 1.5% | $13m | 39,303 | -6% |
| GE VernovaGEV | 1.5% | $13m | 11,381 | -6% |
| Schwab Strategic TRSCHA | 1.5% | $13m | 361,238 | +8% |
| Janus Detroit STR TRJAAA | 1.5% | $13m | 256,609 | +10% |
| Arista NetworksANET | 1.4% | $12m | 73,317 | Held |
| Pgim ETF TRPULS | 1.4% | $12m | 248,952 | +7% |
| Eli LillyLLY | 1.3% | $11m | 9,311 | +5% |
| Goldman Sachs ETF TRGSST | 1.2% | $10m | 203,994 | Held |
| Invesco QQQ TRQQQ | 1.1% | $10m | 13,506 | +26% |
| Vanguard Index FDSVBR | 1.1% | $10m | 39,653 | Held |
| Ishares TRIVV | 1.1% | $10m | 12,717 | +17% |
| VisaV | 1.0% | $8m | 24,630 | +3% |
| Uber TechnologiesUBER | 0.9% | $8m | 115,941 | +21% |
| WalmartWMT | 0.9% | $8m | 72,549 | +1245% |
| Schwab Strategic TRSCHF | 0.9% | $8m | 292,965 | +7% |
| NetflixNFLX | 0.9% | $8m | 109,085 | Held |
| MastercardMA | 0.8% | $8m | 14,684 | Held |
| Ishares TRSGOV | 0.8% | $7m | 70,162 | +7% |
| ShopifySHOP | 0.7% | $7m | 57,742 | -10% |
| TKO Group HoldingsTKO | 0.7% | $6m | 32,166 | +8% |
| MercadoLibreMELI | 0.7% | $6m | 3,813 | -5% |
| Apollo Global ManagementAPO | 0.7% | $6m | 53,605 | +8% |
| SalesforceCRM | 0.7% | $6m | 40,293 | +31% |
| Veeva SystemsVEEV | 0.7% | $6m | 35,527 | New |
| Spotify TechnologySPOT | 0.7% | $6m | 13,424 | +18% |
| BlackstoneBX | 0.7% | $6m | 51,215 | +19% |
| ServiceNowNOW | 0.7% | $6m | 59,638 | +22% |
| Schwab Strategic TRSCHE | 0.6% | $6m | 156,693 | +3% |
| Ishares TRQUAL | 0.6% | $6m | 25,597 | Held |
| ResmedRMD | 0.6% | $6m | 28,722 | Held |
| Fair IsaacFICO | 0.6% | $5m | 4,493 | +6% |
| Pimco ETF TRCORP | 0.6% | $5m | 54,312 | -6% |
| AutodeskADSK | 0.6% | $5m | 26,654 | +13% |
| TeslaTSLA | 0.5% | $5m | 11,531 | -56% |
| AlphabetGOOGL | 0.5% | $5m | 13,288 | +2% |
| IntuitINTU | 0.5% | $5m | 17,675 | New |
| Pacer FDS TRCOWZ | 0.5% | $5m | 73,175 | +12% |
| Boston ScientificBSX | 0.5% | $4m | 102,754 | +19% |
| Schwab Strategic TRSCHD | 0.5% | $4m | 135,858 | +6% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $4m | 5,757 | -6% |
| American Centy ETF TRAVUV | 0.4% | $4m | 31,722 | -4% |
| Vanguard Index FDSVOO | 0.4% | $4m | 5,239 | -4% |
| Vaneck ETF TrustFLTR | 0.4% | $4m | 138,500 | +7% |
| Invesco Exch Traded FD TR IIRWJ | 0.4% | $4m | 59,207 | +9% |
| Fidelity Merrimack STR TRFLDR | 0.4% | $3m | 69,149 | +6% |
| Vaneck ETF TrustSMH | 0.4% | $3m | 5,208 | -8% |
| OracleORCL | 0.4% | $3m | 23,243 | +461% |
| Wisdomtree TRIHDG | 0.4% | $3m | 62,160 | -13% |
| Vanguard Scottsdale FDSVCIT | 0.4% | $3m | 39,234 | Held |
| Ishares TRIBDS | 0.4% | $3m | 131,637 | +17% |
| Graniteshares ETF TRAMDL | 0.3% | $3m | 35,323 | Held |
| AIM ETF Products TrustSIXP | 0.3% | $2m | 69,767 | Held |
| Ishares TRIBDR | 0.3% | $2m | 97,024 | +19% |
| Vanguard Index FDSVO | 0.3% | $2m | 27,713 | Held |
| Ishares TRIBDT | 0.2% | $2m | 87,159 | +29% |
| Vanguard Index FDSVTI | 0.2% | $2m | 5,545 | +3% |
| Ishares TRIBDU | 0.2% | $2m | 88,355 | +40% |
| Seagate Technology HoldingsSTX | 0.2% | $2m | 2,112 | -10% |
| AbbVieABBV | 0.2% | $2m | 8,042 | +12% |
| International Business MachinesIBM | 0.2% | $2m | 6,966 | +5% |
| Spdr Series TrustSPYX | 0.2% | $2m | 31,655 | Held |
| Costco WholesaleCOST | 0.2% | $2m | 2,033 | Held |
| Berkshire HathawayBRK-B | 0.2% | $2m | 3,729 | -5% |
| CaterpillarCAT | 0.2% | $2m | 1,752 | Held |
| Vanguard Index FDSVV | 0.2% | $2m | 5,256 | Held |
| American Centy ETF TRAVEM | 0.2% | $2m | 18,601 | -8% |
| Johnson & JohnsonJNJ | 0.2% | $2m | 6,812 | +8% |
| AIM ETF Products TrustSIXO | 0.2% | $1m | 41,486 | New |
| AmgenAMGN | 0.2% | $1m | 3,739 | +9% |
| Vanguard Scottsdale FDSVCSH | 0.1% | $1m | 16,153 | Held |
| BoeingBA | 0.1% | $1m | 5,890 | -7% |
| Energy Transfer L PET | 0.1% | $1m | 63,234 | +12% |
| Vaneck ETF TrustPFXF | 0.1% | $1m | 61,691 | Held |
| Palantir TechnologiesPLTR | 0.1% | $1m | 9,420 | +49% |
| Vanguard Index FDSVB | 0.1% | $1m | 3,518 | Held |
| Heritage FinancialHFWA | 0.1% | $1m | 35,807 | New |
| Analog DevicesADI | 0.1% | $1m | 2,660 | Held |
| JPMorgan ChaseJPM | 0.1% | $1m | 3,206 | Held |
| Global X FDSAIQ | 0.1% | $1m | 15,365 | -13% |
| AirbnbABNB | 0.1% | $1m | 7,042 | +6% |
| Vaneck ETF TrustGDX | 0.1% | $959,408 | 12,716 | Held |
| Dimensional ETF TrustDFLV | 0.1% | $929,705 | 23,513 | -16% |
| State StreetSTT | 0.1% | $897,445 | 5,292 | Held |
| Ishares TRSLQD | <0.1% | $885,689 | 17,584 | +2% |
| Home DepotHD | <0.1% | $881,549 | 2,500 | -8% |
| Ishares TRDSI | <0.1% | $860,879 | 6,046 | Held |
Showing the largest 100 of 235.
Options (7)
- Broadcom
- Type
- Put
- Value
- $1m
- Contracts
- 3,000
- Nvidia
- Type
- Call
- Value
- $1m
- Contracts
- 5,400
- Boston Scientific
- Type
- Call
- Value
- $853,600
- Contracts
- 20,000
- Amazon.com
- Type
- Call
- Value
- $500,514
- Contracts
- 2,100
- Microsoft
- Type
- Put
- Value
- $447,624
- Contracts
- 1,200
- Microsoft
- Type
- Call
- Value
- $373,020
- Contracts
- 1,000
- Amazon.com
- Type
- Put
- Value
- $309,842
- Contracts
- 1,300
| Company | Type | Value | Contracts |
|---|---|---|---|
| Broadcom | Put | $1m | 3,000 |
| Nvidia | Call | $1m | 5,400 |
| Boston Scientific | Call | $853,600 | 20,000 |
| Amazon.com | Call | $500,514 | 2,100 |
| Microsoft | Put | $447,624 | 1,200 |
| Microsoft | Call | $373,020 | 1,000 |
| Amazon.com | Put | $309,842 | 1,300 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 38.5% since 30 June 2025.
Where the money is
Technology41.1%
Media & telecom7.0%
Retail & consumer4.4%
Financial services4.3%
Health care3.8%
Industrials3.2%
Everyday goods1.3%
Materials0.2%
Energy0.2%
Utilities0.1%
Real estate0.0%
Other34.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.