Fortis Capital Advisors, LLC
Top Portfolio Positions
194 positions ·
$362,510,222 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
243,697 | $42,500,756 | 11.72% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
61,868 | $35,708,972 | 9.85% | |
| SPY |
Spdr S&P 500 ETF Trust
|
48,863 | $31,777,563 | 8.77% | |
| AAPL |
Apple Inc.
Technology
|
87,047 | $22,091,658 | 6.09% | |
| MSFT |
Microsoft Corp
Technology
|
41,057 | $15,198,069 | 4.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
66,778 | $13,907,854 | 3.84% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
51,027 | $7,464,229 | 2.06% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,968 | $7,419,381 | 2.05% | |
| NFLX |
Netflix Inc
Communication Services
|
65,588 | $6,306,286 | 1.74% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
14,747 | $5,482,197 | 1.51% |
Portfolio Trend
14 quarters · across all stocks
Holdings in KLRS
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,800 | 40,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $337,600 | 40,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $231,200 | 40,000 | Shares | Sole | 2025-10-31 | |
| No 13F history on record for this holder in this stock. | ||||||