Fortis Capital Management LLC

CIK

1802167

Location

BELLEVUE, WA

Portfolio Value

Small $889,104,368

Diversification

Diversified

Filing Date

Global Rank

#2,704 / 8,795 ▼ 3 · as of Jun 2026

Top Industry

Software - Infrastructure 26.9%

Period ended 3 months ago

Filed Aug 13, 2026 · 55d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

15.6%

−3.4 pts

Top 5

40.6%

−1.3 pts

Top 10

54.0%

+0.4 pts

HHI

514

Diversified−98

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.4%	$367,921,685	40
Unclassified	33.8%	$300,270,968	41
Communication Services	7.0%	$61,903,733	8
Consumer Cyclical	5.2%	$46,041,046	12
Financial Services	4.8%	$42,704,313	27
Healthcare	3.8%	$33,862,104	13
Industrials	2.2%	$19,405,054	11
Consumer Defensive	1.3%	$11,868,468	5
Energy	0.4%	$3,532,387	6
Basic Materials	0.1%	$1,190,924	4
Real Estate	0.0%	$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
FNDA	Schwab Fundamental U.S. Small Company ETF	+145,043	3,084,995	$97,884,840
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+109,130	895,797	$55,266,330
WMT	Walmart Inc.	+67,153	72,549	$8,216,899
VB	Vanguard Morningstar Small-Cap ETF	+28,252	98,158	$21,838,961
FKWL	Franklin Wireless Corp	+24,000	48,500	$123,190
JA	Janus Henderson AA-A CLO ETF	+22,558	256,609	$12,956,188
UBER	Uber Technologies, Inc	+20,177	115,941	$8,366,302
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	+19,265	155,808	$5,408,799
ORCL	Oracle Corp	+19,098	23,243	$3,406,261
AAAD	PGIM AAA CLO Aggregate Duration ETF	+16,402	248,952	$12,335,571
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
AFK	VanEck Africa Index ETF	+9,100	222,781	$9,507,926
BX	Blackstone Inc.	+8,226	51,215	$6,026,469
AAAP	Pacer Barings CLO Market Flex ETF	+7,954	73,175	$4,551,485
ET	Energy Transfer LP	+6,746	63,234	$1,209,034
—		+5,147	9,830	$552,052
IVZ	Invesco Ltd.	+4,999	59,207	$3,522,816
EPD	Enterprise Products Partners L.P.	+4,452	16,430	$603,966
APO	Apollo Global Management, Inc.	+3,964	53,605	$6,342,007
FAAA	Fidelity AAA CLO ETF	+3,635	69,149	$3,465,056
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
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−9,499	62,160	$3,255,940
—		−8,280	40,727	$2,516,602
SHOP	Shopify Inc.	−6,499	57,742	$6,592,981
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−6,242	11,124	$448,185
AAPL	Apple Inc.	−6,156	77,846	$22,525,518
DIS	Walt Disney Co	−5,484	3,390	$326,287
DCOR	Dimensional US Core Equity 1 ETF	−5,080	107,240	$4,276,735
BNDC	FlexShares Core Select Bond Fund	−3,705	7,133	$246,516
BILZ	PIMCO Ultra Short Government Active ETF	−3,475	54,312	$5,262,832
ACSG	American Century Small Cap Growth Insights ETF	−2,849	55,494	$6,250,969
PGR	Progressive Corp/Oh/	−2,535	1,568	$342,529
PANW	Palo Alto Networks Inc	−2,440	39,303	$13,403,109
AGNG	Global X Funds Global X Aging Population ETF	−2,282	15,365	$1,008,097
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
STT	State Street Corp	−986	14,113	$1,370,416
GLDM	World Gold Trust	−790	5,004	$397,417
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−783	203,994	$10,316,996
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
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

5 positions

Ticker	Company	Shares	Value
CDNS	Cadence Design Systems Inc	25,011	$6,949,806
ADBE	Adobe Inc.	16,864	$4,099,301
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	5,065	$484,821
ACES	ALPS Clean Energy ETF	6,546	$344,581
HON	Honeywell International Inc	1,102	$249,085
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

168 tracked positions · $889,104,368 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 168 positions by value · page 1 of 4

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%	15.64%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	3,084,995	+145,043	$97,884,840	+21.2%	11.01%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	895,797	+109,130	$55,266,330	—	6.22%
NVDA	Nvidia Corp Technology	Added	187,713	+10,700	$37,559,494	+21.7%	4.22%
AMD	Advanced Micro Devices Inc Technology	Added	53,754	+518	$31,226,236	+188.3%	3.51%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	125,351	-81	$29,876,157	+14.4%	3.36%
GOOGL	Alphabet Inc. Communication Services	Added	73,352	+2,784	$25,971,145	+28.2%	2.92%
AAPL	Apple Inc. Technology	Reduced	77,846	-6,156	$22,525,518	+5.7%	2.53%
VB	Vanguard Morningstar Small-Cap ETF	Added	98,158	+28,252	$21,838,961	+27.2%	2.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	39,358	+1,216	$18,796,200	+45.8%	2.11%
AVGO	Broadcom Inc. Technology	Reduced	47,384	-250	$17,899,306	+21.4%	2.01%
MU	Micron Technology Inc Technology	Added	13,496	+11,061	$15,578,297	+1793.7%	1.75%
META	Meta Platforms, Inc. Communication Services	Added	25,881	+1,655	$14,578,508	+5.2%	1.64%
GLD	Spdr Gold Trust	Added	38,367	+1,609	$14,133,635	−10.6%	1.59%
PANW	Palo Alto Networks Inc Technology	Reduced	39,303	-2,440	$13,403,109	+100.3%	1.51%
GEV	GE Vernova Inc. Industrials	Reduced	11,381	-709	$13,371,081	+26.7%	1.50%
JA	Janus Henderson AA-A CLO ETF	Added	256,609	+22,558	$12,956,188	+9.9%	1.46%
ANET	Arista Networks, Inc. Technology	Added	73,317	+693	$12,455,091	+39.7%	1.40%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	248,952	+16,402	$12,335,571	+7.2%	1.39%
LLY	ELI LILLY & Co Healthcare	Added	9,311	+472	$11,167,893	+37.4%	1.26%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	203,994	-783	$10,316,996	−0.3%	1.16%
QQQ	Invesco Qqq Trust, Series 1	Added	13,506	+2,792	$9,945,818	+60.8%	1.12%
AFK	VanEck Africa Index ETF	Added	222,781	+9,100	$9,507,926	+16.6%	1.07%
V	Visa Inc. Financial Services	Added	24,630	+794	$8,450,306	+17.3%	0.95%
UBER	Uber Technologies, Inc Technology	Added	115,941	+20,177	$8,366,302	+21.5%	0.94%
WMT	Walmart Inc. Consumer Defensive	Added	72,549	+67,153	$8,216,899	+1125.3%	0.92%
NFLX	Netflix Inc Communication Services	Reduced	109,085	-2,107	$7,788,669	−27.1%	0.88%
MA	Mastercard Inc Financial Services	Added	14,684	+265	$7,541,702	+4.7%	0.85%
SHOP	Shopify Inc. Technology	Reduced	57,742	-6,499	$6,592,981	−13.5%	0.74%
TKO	TKO Group Holdings, Inc. Communication Services	Added	32,166	+2,295	$6,475,337	+7.5%	0.73%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	3,813	-185	$6,472,148	−6.4%	0.73%
APO	Apollo Global Management, Inc. Financial Services	Added	53,605	+3,964	$6,342,007	+14.7%	0.71%
CRM	Salesforce, Inc. Technology	Added	40,293	+9,618	$6,312,301	+10.2%	0.71%
VEEV	Veeva Systems Inc Healthcare	NEW	35,527	NEW	$6,304,976	NEW	0.71%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	55,494	-2,849	$6,250,969	+9.1%	0.70%
SPOT	Spotify Technology S.A. Communication Services	Added	13,424	+2,035	$6,163,361	+11.6%	0.69%
BX	Blackstone Inc. Financial Services	Added	51,215	+8,226	$6,026,469	+21.9%	0.68%
NOW	ServiceNow, Inc. Technology	Added	59,638	+10,696	$5,920,860	+15.7%	0.67%
RMD	Resmed Inc Healthcare	Added	28,722	+34	$5,597,343	−13.1%	0.63%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Added	155,808	+19,265	$5,408,799	+22.0%	0.61%
FICO	Fair Isaac Corp Technology	Added	4,493	+240	$5,368,146	+18.2%	0.60%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	54,312	-3,475	$5,262,832	−5.9%	0.59%
ADSK	Autodesk, Inc. Technology	Added	26,654	+3,152	$5,182,070	−7.9%	0.58%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	11,531	-14,765	$4,849,938	−50.4%	0.55%
INTU	Intuit Inc. Technology	NEW	17,675	NEW	$4,613,175	NEW	0.52%
AAAP	Pacer Barings CLO Market Flex ETF	Added	73,175	+7,954	$4,551,485	+11.5%	0.51%
BNDW	Vanguard Total World Bond ETF	Added	55,387	+474	$4,519,261	+0.7%	0.51%
BSX	Boston Scientific Corp Healthcare	Added	102,754	+16,059	$4,385,540	−19.4%	0.49%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,757	-395	$4,299,154	+7.5%	0.48%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	107,240	-5,080	$4,276,735	+3.1%	0.48%

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.