Fortis Capital Management LLC

CIK

1802167

Location

BELLEVUE, WA

Portfolio Value

Micro $3,517,060

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

6 positions · $3,517,060 total · Energy only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ET	Energy Transfer LP Energy	Added	56,488	+6,599	$1,090,218	+32.5%	31.00%
CVX	Chevron Corp Energy	Reduced	3,631	-25	$751,253	+34.8%	21.36%
XOM	Exxon Mobil Corp Energy	Reduced	3,594	-9	$609,758	+40.6%	17.34%
EPD	Enterprise Products Partners L.P. Energy	Added	11,978	+1,640	$453,247	+36.8%	12.89%
CCJ	Cameco Corp Energy	Reduced	3,339	-90	$362,648	+15.6%	10.31%
CNQ	Canadian Natural Resources Ltd Energy	NEW	5,129	NEW	$249,936	NEW	7.11%