Fortis Capital Management LLC

CIK

1802167

Location

BELLEVUE, WA

Portfolio Value

Small $618,238,053

Diversification

Diversified

Filing Date

Global Rank

#2,463 / 8,517 ▲ 197

Top Industry

Software - Infrastructure 27.1%

3Y Alpha vs SPY

+23.6%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+198.3%

SPY

+75.3%

Annualised alpha

+23.4%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

141 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.5%

−3.4 pts

Top 5

42.7%

−2.5 pts

Top 10

57.1%

−1.4 pts

HHI

701

Diversified−149

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	59.5%	$367,921,685	40
Communication Services	10.0%	$61,903,733	8
Consumer Cyclical	7.4%	$46,041,046	12
Financial Services	6.3%	$38,708,604	26
Healthcare	5.5%	$33,862,104	13
Unclassified	5.4%	$33,400,362	15
Industrials	3.1%	$19,405,054	11
Consumer Defensive	1.9%	$11,868,468	5
Energy	0.6%	$3,532,387	6
Basic Materials	0.2%	$1,190,924	4
Real Estate	0.1%	$403,686	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+67,153	72,549	$8,216,899
FKWL	Franklin Wireless Corp	+24,000	48,500	$123,190
UBER	Uber Technologies, Inc	+20,177	115,941	$8,366,302
ORCL	Oracle Corp	+19,098	23,243	$3,406,261
BSX	Boston Scientific Corp	+16,059	102,754	$4,385,540
MSFT	Microsoft Corp	+14,487	372,894	$139,096,919
MU	Micron Technology Inc	+11,061	13,496	$15,578,297
NVDA	Nvidia Corp	+10,700	187,713	$37,559,494
NOW	ServiceNow, Inc.	+10,696	59,638	$5,920,860
CRM	Salesforce, Inc.	+9,618	40,293	$6,312,301
BX	Blackstone Inc.	+8,226	51,215	$6,026,469
ET	Energy Transfer LP	+6,746	63,234	$1,209,034
EPD	Enterprise Products Partners L.P.	+4,452	16,430	$603,966
APO	Apollo Global Management, Inc.	+3,964	53,605	$6,342,007
ADSK	Autodesk, Inc.	+3,152	26,654	$5,182,070
PLTR	Palantir Technologies Inc.	+3,109	9,420	$1,099,031
QQQ	Invesco Qqq Trust, Series 1	+2,792	13,506	$9,945,818
GOOGL	Alphabet Inc.	+2,784	73,352	$25,971,145
TKO	TKO Group Holdings, Inc.	+2,295	32,166	$6,475,337
SPOT	Spotify Technology S.A.	+2,035	13,424	$6,163,361
META	Meta Platforms, Inc.	+1,655	25,881	$14,578,508
GLD	Spdr Gold Trust	+1,609	38,367	$14,133,635
CSCO	Cisco Systems, Inc.	+1,437	6,066	$712,512
VEA	Vanguard FTSE Developed Markets ETF	+1,399	7,738	$551,332
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,216	39,358	$18,796,200
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	−14,765	11,531	$4,849,938
NU	Nu Holdings Ltd.	−10,959	15,811	$211,234
SHOP	Shopify Inc.	−6,499	57,742	$6,592,981
AAPL	Apple Inc.	−6,156	77,846	$22,525,518
DIS	Walt Disney Co	−5,484	3,390	$326,287
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−4,030	3,373	$309,101
PGR	Progressive Corp/Oh/	−2,535	1,568	$342,529
PANW	Palo Alto Networks Inc	−2,440	39,303	$13,403,109
NFLX	Netflix Inc	−2,107	109,085	$7,788,669
TMUS	T-Mobile US, Inc.	−1,941	3,158	$529,691
SIVR	abrdn Silver ETF Trust	−1,458	8,788	$494,061
GBTC	Grayscale Bitcoin Trust ETF	−1,088	12,161	$553,568
GLDM	World Gold Trust	−790	5,004	$397,417
GEV	GE Vernova Inc.	−709	11,381	$13,371,081
BA	Boeing Co	−428	5,890	$1,275,008
SPY	Spdr S&P 500 ETF Trust	−395	5,757	$4,299,154
AVGO	Broadcom Inc.	−250	47,384	$17,899,306
STX	Seagate Technology Holdings plc	−246	2,112	$2,038,080
HD	Home Depot, Inc.	−209	2,500	$881,700
MELI	Mercadolibre Inc	−185	3,813	$6,472,148
MCD	Mcdonalds Corp	−185	902	$243,819
BRK-B	Berkshire Hathaway Inc	−182	3,729	$1,865,954
FFIV	F5, Inc.	−92	1,016	$422,615
ISRG	Intuitive Surgical Inc	−84	544	$216,337
AMZN	Amazon Com Inc	−81	125,351	$29,876,157
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VEEV	Veeva Systems Inc	35,527	$6,304,976
INTU	Intuit Inc.	17,675	$4,613,175
HFWA	Heritage Financial Corp /Wa/	35,807	$1,060,603
INTC	Intel Corp	3,235	$451,703
KLAC	Kla Corp	1,257	$379,249
NATR	Natures Sunshine Products Inc	16,692	$363,885
DDOG	Datadog, Inc.	1,191	$310,088
GLW	Corning Inc /Ny	1,175	$300,130
CMI	Cummins Inc	409	$291,702
MDY	Spdr S&P Midcap 400 ETF Trust	400	$281,336
PWR	Quanta Services, Inc.	369	$265,694
IONQ	IonQ, Inc.	4,983	$265,394
MS	Morgan Stanley	1,260	$263,390
NVS	Novartis AG	1,665	$260,938
BAC	Bank Of America Corp /De/	4,523	$257,720
WDC	Western Digital Corp	402	$256,765
AFL	Aflac Inc	2,138	$250,680
SHW	Sherwin Williams Co	715	$246,188
UNH	Unitedhealth Group Inc	592	$246,052
ABT	Abbott Laboratories	2,706	$245,542
LMT	Lockheed Martin Corp	475	$241,993
FLEX	Flex Ltd.	1,458	$236,298
BKNG	Booking Holdings Inc.	1,276	$227,434
TXN	Texas Instruments Inc	746	$222,360
GE	General Electric Co	586	$219,005
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CDNS	Cadence Design Systems Inc	25,011	$6,949,806
ADBE	Adobe Inc.	16,864	$4,099,301
HON	Honeywell International Inc	1,102	$249,085
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

141 tracked positions · $618,238,053 total · filing declares 242 positions · $893,981,082 · as of Jun 30, 2026

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

Showing 1–50 of 141 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	372,894	+14,487	$139,096,919	+4.8%	22.50%
NVDA	Nvidia Corp Technology	Added	187,713	+10,700	$37,559,494	+21.7%	6.08%
AMD	Advanced Micro Devices Inc Technology	Added	53,754	+518	$31,226,236	+188.3%	5.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	125,351	-81	$29,876,157	+14.4%	4.83%
GOOGL	Alphabet Inc. Communication Services	Added	73,352	+2,784	$25,971,145	+28.2%	4.20%
AAPL	Apple Inc. Technology	Reduced	77,846	-6,156	$22,525,518	+5.7%	3.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	39,358	+1,216	$18,796,200	+45.8%	3.04%
AVGO	Broadcom Inc. Technology	Reduced	47,384	-250	$17,899,306	+21.4%	2.90%
MU	Micron Technology Inc Technology	Added	13,496	+11,061	$15,578,297	+1793.7%	2.52%
META	Meta Platforms, Inc. Communication Services	Added	25,881	+1,655	$14,578,508	+5.2%	2.36%
GLD	Spdr Gold Trust	Added	38,367	+1,609	$14,133,635	−10.6%	2.29%
PANW	Palo Alto Networks Inc Technology	Reduced	39,303	-2,440	$13,403,109	+100.3%	2.17%
GEV	GE Vernova Inc. Industrials	Reduced	11,381	-709	$13,371,081	+26.7%	2.16%
ANET	Arista Networks, Inc. Technology	Added	73,317	+693	$12,455,091	+39.7%	2.01%
LLY	ELI LILLY & Co Healthcare	Added	9,311	+472	$11,167,893	+37.4%	1.81%
QQQ	Invesco Qqq Trust, Series 1	Added	13,506	+2,792	$9,945,818	+60.8%	1.61%
V	Visa Inc. Financial Services	Added	24,630	+794	$8,450,306	+17.3%	1.37%
UBER	Uber Technologies, Inc Technology	Added	115,941	+20,177	$8,366,302	+21.5%	1.35%
WMT	Walmart Inc. Consumer Defensive	Added	72,549	+67,153	$8,216,899	+1125.3%	1.33%
NFLX	Netflix Inc Communication Services	Reduced	109,085	-2,107	$7,788,669	−27.1%	1.26%
MA	Mastercard Inc Financial Services	Added	14,684	+265	$7,541,702	+4.7%	1.22%
SHOP	Shopify Inc. Technology	Reduced	57,742	-6,499	$6,592,981	−13.5%	1.07%
TKO	TKO Group Holdings, Inc. Communication Services	Added	32,166	+2,295	$6,475,337	+7.5%	1.05%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	3,813	-185	$6,472,148	−6.4%	1.05%
APO	Apollo Global Management, Inc. Financial Services	Added	53,605	+3,964	$6,342,007	+14.7%	1.03%
CRM	Salesforce, Inc. Technology	Added	40,293	+9,618	$6,312,301	+10.2%	1.02%
VEEV	Veeva Systems Inc Healthcare	NEW	35,527	NEW	$6,304,976	NEW	1.02%
SPOT	Spotify Technology S.A. Communication Services	Added	13,424	+2,035	$6,163,361	+11.6%	1.00%
BX	Blackstone Inc. Financial Services	Added	51,215	+8,226	$6,026,469	+21.9%	0.97%
NOW	ServiceNow, Inc. Technology	Added	59,638	+10,696	$5,920,860	+15.7%	0.96%
RMD	Resmed Inc Healthcare	Added	28,722	+34	$5,597,343	−13.1%	0.91%
FICO	Fair Isaac Corp Technology	Added	4,493	+240	$5,368,146	+18.2%	0.87%
ADSK	Autodesk, Inc. Technology	Added	26,654	+3,152	$5,182,070	−7.9%	0.84%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	11,531	-14,765	$4,849,938	−50.4%	0.78%
INTU	Intuit Inc. Technology	NEW	17,675	NEW	$4,613,175	NEW	0.75%
BSX	Boston Scientific Corp Healthcare	Added	102,754	+16,059	$4,385,540	−19.4%	0.71%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,757	-395	$4,299,154	+7.5%	0.70%
ORCL	Oracle Corp Technology	Added	23,243	+19,098	$3,406,261	+458.6%	0.55%
STX	Seagate Technology Holdings plc Technology	Reduced	2,112	-246	$2,038,080	+120.6%	0.33%
ABBV	AbbVie Inc. Healthcare	Added	8,042	+862	$2,023,688	+29.6%	0.33%
IBM	International Business Machines Corp Technology	Added	6,966	+348	$1,958,908	+22.1%	0.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,033	+4	$1,901,810	−5.9%	0.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,729	-182	$1,865,954	−0.4%	0.30%
CAT	Caterpillar Inc Industrials	Reduced	1,752	-20	$1,865,704	+48.6%	0.30%
JNJ	Johnson & Johnson Healthcare	Added	6,812	+486	$1,730,043	+11.9%	0.28%
AMGN	Amgen Inc Healthcare	Added	3,739	+324	$1,353,966	+12.7%	0.22%
BA	Boeing Co Industrials	Reduced	5,890	-428	$1,275,008	+1.4%	0.21%
ET	Energy Transfer LP Energy	Added	63,234	+6,746	$1,209,034	+10.9%	0.20%
PLTR	Palantir Technologies Inc. Technology	Added	9,420	+3,109	$1,099,031	+19.0%	0.18%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	3,518	-57	$1,066,376	+13.9%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.