Fortis Capital Management LLC

CIK

1802167

Location

BELLEVUE, WA

Portfolio Value

Small $492,863,953

Diversification

Diversified

Filing Date

Global Rank

#2,340 / 8,232 ▲ 79

Top Industry

Software - Infrastructure 30.5%

3Y Alpha vs SPY

-7.0%

Period ended 2 months ago

Filed May 12, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.3%

SPY

+76.3%

Annualised alpha

-7.0%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

106 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

26.9%

−2.7 pts

Top 5

46.0%

−1.0 pts

Top 10

58.8%

−0.3 pts

HHI

901

Diversified−135

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	59.7%	$294,032,812	30
Consumer Cyclical	9.5%	$46,943,499	10
Communication Services	8.5%	$41,810,380	8
Financial Services	6.7%	$32,801,823	19
Unclassified	5.8%	$28,647,112	8
Healthcare	5.1%	$24,915,561	9
Industrials	3.0%	$14,930,178	8
Consumer Defensive	0.8%	$4,076,576	4
Energy	0.7%	$3,517,060	6
Basic Materials	0.2%	$869,969	3
Real Estate	0.1%	$318,983	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	+43,898	86,695	$5,440,111
MSFT	Microsoft Corp	+42,360	358,407	$132,671,519
AMZN	Amazon Com Inc	+21,705	125,432	$26,123,722
NVDA	Nvidia Corp	+12,345	177,013	$30,871,067
AAPL	Apple Inc.	+12,333	84,002	$21,318,867
SPOT	Spotify Technology S.A.	+10,970	11,389	$5,522,639
ET	Energy Transfer LP	+6,599	56,488	$1,090,218
SPY	Spdr S&P 500 ETF Trust	+3,993	6,152	$4,000,891
UBER	Uber Technologies, Inc	+3,818	95,764	$6,888,304
NFLX	Netflix Inc	+3,409	111,192	$10,691,110
CRM	Salesforce, Inc.	+3,010	30,675	$5,726,102
IBM	International Business Machines Corp	+2,772	6,618	$1,604,137
META	Meta Platforms, Inc.	+2,428	24,226	$13,860,421
QQQ	Invesco Qqq Trust, Series 1	+2,150	10,714	$6,183,906
SBUX	Starbucks Corp	+2,140	7,454	$667,803
PEP	Pepsico Inc	+1,853	5,861	$910,154
PANW	Palo Alto Networks Inc	+1,774	41,743	$6,692,237
EPD	Enterprise Products Partners L.P.	+1,640	11,978	$453,247
AVGO	Broadcom Inc.	+1,632	47,634	$14,743,199
AMD	Advanced Micro Devices Inc	+1,430	53,236	$10,829,799
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+1,400	11,427	$163,177
CAT	Caterpillar Inc	+1,245	1,772	$1,255,391
CDNS	Cadence Design Systems Inc	+1,128	25,011	$6,949,806
GLD	Spdr Gold Trust	+1,035	36,758	$15,816,599
ADSK	Autodesk, Inc.	+971	23,502	$5,626,378
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	−30,820	8,874	$855,276
TMUS	T-Mobile US, Inc.	−26,969	5,099	$1,070,942
PGR	Progressive Corp/Oh/	−13,511	4,103	$813,378
BRK-B	Berkshire Hathaway Inc	−11,878	3,911	$1,874,151
ADBE	Adobe Inc.	−2,925	16,864	$4,099,301
PLTR	Palantir Technologies Inc.	−2,637	6,311	$923,173
ANET	Arista Networks, Inc.	−2,543	72,624	$8,916,774
SHOP	Shopify Inc.	−2,346	64,241	$7,620,267
NU	Nu Holdings Ltd.	−1,671	26,770	$384,684
ABNB	Airbnb, Inc.	−593	6,662	$841,277
IAU	Ishares Gold Trust	−540	4,288	$378,030
WMT	Walmart Inc.	−491	5,396	$670,614
PG	PROCTER & GAMBLE Co	−485	3,282	$474,052
FCX	Freeport-Mcmoran Inc	−469	6,534	$384,068
GBTC	Grayscale Bitcoin Trust ETF	−462	13,249	$699,017
BNY	Bank of New York Mellon Corp	−320	2,106	$249,834
ORLY	O Reilly Automotive Inc	−300	6,750	$623,092
GOOGL	Alphabet Inc.	−231	13,016	$3,742,880
MU	Micron Technology Inc	−211	2,435	$822,640
STX	Seagate Technology Holdings plc	−199	2,358	$923,770
COF	Capital One Financial Corp	−177	1,282	$233,875
STT	State Street Corp	−115	5,290	$669,502
WFC	Wells Fargo & Company/Mn	−114	3,241	$258,016
ORCL	Oracle Corp	−100	4,145	$609,770
SPGI	S&P Global Inc.	−96	1,561	$663,955
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
TKO	TKO Group Holdings, Inc.	29,871	$6,023,487
APO	Apollo Global Management, Inc.	49,641	$5,531,000
BX	Blackstone Inc.	42,989	$4,943,305
SIVR	abrdn Silver ETF Trust	10,246	$733,716
GLDM	World Gold Trust	5,794	$537,045
FFIV	F5, Inc.	1,108	$320,577
CNQ	Canadian Natural Resources Ltd	5,129	$249,936
HON	Honeywell International Inc	1,102	$249,085
DELL	Dell Technologies Inc.	1,351	$221,739
JBL	Jabil Inc	803	$213,300
ASML	Asml Holding NV	159	$210,011
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
DPZ	Dominos Pizza Inc	1,134	$472,673
AON	Aon plc	1,236	$436,159
APP	AppLovin Corp	440	$296,480
INTU	Intuit Inc.	424	$280,866
NET	Cloudflare, Inc.	1,415	$278,967
MS	Morgan Stanley	1,479	$262,566
MSCI	MSCI Inc.	445	$255,309
VEEV	Veeva Systems Inc	1,142	$254,928
BAC	Bank Of America Corp /De/	4,250	$233,750
IONQ	IonQ, Inc.	4,983	$223,587
DDOG	Datadog, Inc.	1,639	$222,887
FSLR	First Solar, Inc.	828	$216,298
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 positions · $492,863,953 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 106 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	358,407	+42,360	$132,671,519	−13.2%	26.92%
NVDA	Nvidia Corp Technology	Added	177,013	+12,345	$30,871,067	+0.5%	6.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	125,432	+21,705	$26,123,722	+9.1%	5.30%
AAPL	Apple Inc. Technology	Added	84,002	+12,333	$21,318,867	+9.4%	4.33%
GLD	Spdr Gold Trust	Added	36,758	+1,035	$15,816,599	+11.7%	3.21%
AVGO	Broadcom Inc. Technology	Added	47,634	+1,632	$14,743,199	−7.4%	2.99%
META	Meta Platforms, Inc. Communication Services	Added	24,226	+2,428	$13,860,421	−3.7%	2.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	38,142	-4	$12,890,088	+11.2%	2.62%
AMD	Advanced Micro Devices Inc Technology	Added	53,236	+1,430	$10,829,799	−2.4%	2.20%
NFLX	Netflix Inc Communication Services	Added	111,192	+3,409	$10,691,110	+5.8%	2.17%
GEV	GE Vernova Inc. Industrials	Added	12,090	+447	$10,553,361	+38.7%	2.14%
TSLA	Tesla, Inc. Consumer Cyclical	Added	26,296	+720	$9,775,538	−15.0%	1.98%
ANET	Arista Networks, Inc. Technology	Reduced	72,624	-2,543	$8,916,774	−9.5%	1.81%
LLY	ELI LILLY & Co Healthcare	Added	8,839	+114	$8,129,847	−13.3%	1.65%
SHOP	Shopify Inc. Technology	Reduced	64,241	-2,346	$7,620,267	−28.9%	1.55%
MA	Mastercard Inc Financial Services	Added	14,419	+489	$7,204,597	−9.4%	1.46%
V	Visa Inc. Financial Services	Added	23,836	+528	$7,204,192	−11.9%	1.46%
CDNS	Cadence Design Systems Inc Technology	Added	25,011	+1,128	$6,949,806	−6.9%	1.41%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	3,998	-3	$6,912,621	−14.2%	1.40%
UBER	Uber Technologies, Inc Technology	Added	95,764	+3,818	$6,888,304	−8.3%	1.40%
PANW	Palo Alto Networks Inc Technology	Added	41,743	+1,774	$6,692,237	−9.1%	1.36%
RMD	Resmed Inc Healthcare	Added	28,688	+687	$6,439,882	−4.5%	1.31%
QQQ	Invesco Qqq Trust, Series 1	Added	10,714	+2,150	$6,183,906	+17.5%	1.25%
TKO	TKO Group Holdings, Inc. Communication Services	NEW	29,871	NEW	$6,023,487	NEW	1.22%
CRM	Salesforce, Inc. Technology	Added	30,675	+3,010	$5,726,102	−21.9%	1.16%
ADSK	Autodesk, Inc. Technology	Added	23,502	+971	$5,626,378	−15.6%	1.14%
APO	Apollo Global Management, Inc. Financial Services	NEW	49,641	NEW	$5,531,000	NEW	1.12%
SPOT	Spotify Technology S.A. Communication Services	Added	11,389	+10,970	$5,522,639	+2169.7%	1.12%
BSX	Boston Scientific Corp Healthcare	Added	86,695	+43,898	$5,440,111	+33.3%	1.10%
NOW	ServiceNow, Inc. Technology	Added	48,942	+561	$5,116,886	−31.0%	1.04%
BX	Blackstone Inc. Financial Services	NEW	42,989	NEW	$4,943,305	NEW	1.00%
FICO	Fair Isaac Corp Technology	Added	4,253	+111	$4,540,247	−35.2%	0.92%
ADBE	Adobe Inc. Technology	Reduced	16,864	-2,925	$4,099,301	−40.8%	0.83%
SPY	Spdr S&P 500 ETF Trust	Added	6,152	+3,993	$4,000,891	+171.8%	0.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,016	-231	$3,742,880	−9.7%	0.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,029	+129	$2,021,756	+23.4%	0.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,911	-11,878	$1,874,151	−76.4%	0.38%
IBM	International Business Machines Corp Technology	Added	6,618	+2,772	$1,604,137	+40.8%	0.33%
ABBV	AbbVie Inc. Healthcare	Added	7,180	+380	$1,561,578	+0.5%	0.32%
JNJ	Johnson & Johnson Healthcare	Added	6,326	+599	$1,546,327	+30.5%	0.31%
BA	Boeing Co Industrials	Added	6,318	+954	$1,257,471	+8.0%	0.26%
CAT	Caterpillar Inc Industrials	Added	1,772	+1,245	$1,255,391	+315.8%	0.25%
AMGN	Amgen Inc Healthcare	Added	3,415	+847	$1,201,567	+43.0%	0.24%
ET	Energy Transfer LP Energy	Added	56,488	+6,599	$1,090,218	+32.5%	0.22%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	5,099	-26,969	$1,070,942	−83.6%	0.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,202	+194	$941,900	−2.8%	0.19%
STX	Seagate Technology Holdings plc Technology	Reduced	2,358	-199	$923,770	+31.2%	0.19%
PLTR	Palantir Technologies Inc. Technology	Reduced	6,311	-2,637	$923,173	−42.0%	0.19%
PEP	Pepsico Inc Consumer Defensive	Added	5,861	+1,853	$910,154	+58.2%	0.18%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,709	-10	$890,963	−4.8%	0.18%