Fortis Capital Advisors, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1959790
PRAIRIE VILLAGE, KS
Position in CEF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$213,661
New position
Shares Held
5,311
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#352
of 444 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Fortis Capital Advisors, LLC holds $8,480,089 across 15 Asset Management names. CEF ranks #14 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
11,872 | $1,404,576 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
54,344 | $1,288,496 | |
| 3 | BLK |
BlackRock, Inc.
|
1,056 | $1,015,407 | |
| 4 | BX |
Blackstone Inc.
|
7,125 | $838,398 | |
| 5 | MAIN |
Main Street Capital CORP
|
15,030 | $779,756 | |
| 6 | INV |
Innventure, Inc.
|
109,413 | $554,723 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,097 | $503,259 | |
| 8 | IVZ |
Invesco Ltd.
|
12,412 | $327,552 |
All Filings in CEF
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,661 | 5,311 | Shares | Sole | 2026-07-31 | |
| No filing history on record for this holder in this stock. | ||||||