Fortis Capital Management LLC
Top Portfolio Positions
106 positions ·
$492,630,586 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
358,407 | $132,671,519 | 26.93% | |
| NVDA |
Nvidia Corp
Technology
|
177,013 | $30,871,067 | 6.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
125,432 | $26,123,722 | 5.30% | |
| AAPL |
Apple Inc.
Technology
|
84,002 | $21,318,867 | 4.33% | |
| GLD |
Spdr Gold Trust
|
36,758 | $15,816,599 | 3.21% | |
| AVGO |
Broadcom Inc.
Technology
|
47,634 | $14,743,199 | 2.99% | |
| META |
Meta Platforms, Inc.
Communication Services
|
24,226 | $13,860,421 | 2.81% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
38,142 | $12,890,088 | 2.62% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
53,236 | $10,829,799 | 2.20% | |
| NFLX |
Netflix Inc
Communication Services
|
111,192 | $10,691,110 | 2.17% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CVU
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $229,320 | 58,500 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $231,660 | 58,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $147,420 | 58,500 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $197,750 | 56,500 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $196,055 | 56,500 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $168,075 | 41,500 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $142,760 | 41,500 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $102,505 | 41,500 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $97,110 | 41,500 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $101,283 | 37,100 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $123,580 | 37,000 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $143,930 | 37,000 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $140,600 | 37,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $144,000 | 45,000 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $30,975 | 10,500 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $28,875 | 10,500 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $37,275 | 10,500 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||