Fortis Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Fortis Capital Management LLC held in its portfolio 202 assets valued at $756,103,871 (i.e. $756.10M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($152.85M), SCHWAB STRATEGIC TR ($36.06M), and NVIDIA CORPORATION ($30.71M).
The chart below shows the top 10 valuable assets, and the table below shows the top 202 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fortis Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 316047 | 152846848 | COM |
| SCHWAB STRATEGIC TR | 1339853 | 36055451 | US LRG CAP ETF |
| NVIDIA CORPORATION | 164668 | 30710640 | COM |
| AMAZON COM INC | 103727 | 23942352 | COM |
| ALPHABET INC | 62190 | 19515084 | CAP STK CL C |
| APPLE INC | 71669 | 19484010 | COM |
| JANUS DETROIT STR TR | 315292 | 15947481 | HENDRSON AAA CL |
| BROADCOM INC | 46002 | 15921344 | COM |
| META PLATFORMS INC | 21798 | 14388602 | CL A |
| SPDR GOLD TR | 35723 | 14157205 | GOLD SHS |
| ISHARES TR | 257065 | 13593596 | ISHS 1-5YR INVS |
| SCHWAB STRATEGIC TR | 437262 | 13148458 | US MID-CAP ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 38146 | 11592292 | SPONSORED ADS |
| TESLA INC | 25576 | 11502068 | COM |
| ADVANCED MICRO DEVICES INC | 51806 | 11094842 | COM |
| SHOPIFY INC | 66587 | 10718554 | CL A SUB VTG SHS |
| PIMCO ETF TR | 109167 | 10681995 | INV GRD CRP BD |
| NETFLIX INC | 107783 | 10105781 | COM |
| ARISTA NETWORKS INC | 75167 | 9849175 | COM SHS |
| ELI LILLY & CO | 8725 | 9376635 | COM |
| VANGUARD INDEX FDS | 39365 | 8337200 | SM CP VAL ETF |
| SSGA ACTIVE ETF TR | 199806 | 8245980 | STATE STREET BLA |
| VISA INC | 23308 | 8174316 | COM CL A |
| SPDR SERIES TRUST | 100730 | 8120021 | STATE STREET SPD |
| SCHWAB STRATEGIC TR | 284653 | 8106908 | US SML CAP ETF |
| MERCADOLIBRE INC | 4001 | 8059905 | COM |
| MASTERCARD INCORPORATED | 13930 | 7952228 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 15789 | 7936465 | CL B NEW |
| GE VERNOVA INC | 11643 | 7609622 | COM |
| UBER TECHNOLOGIES INC | 91946 | 7512895 | COM |
| CADENCE DESIGN SYSTEM INC | 23883 | 7465287 | COM |
| SERVICENOW INC | 48381 | 7411437 | COM |
| PALO ALTO NETWORKS INC | 39969 | 7362255 | COM |
| SALESFORCE INC | 27665 | 7328787 | COM |
| FAIR ISAAC CORP | 4142 | 7002689 | COM |
| ADOBE INC | 19789 | 6926033 | COM |
| RESMED INC | 28001 | 6744601 | COM |
| AUTODESK INC | 22531 | 6669380 | COM |
| T-MOBILE US INC | 32068 | 6511128 | COM |
| ISHARES TR | 8680 | 5945153 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 246697 | 5930594 | INTL EQTY ETF |
| ISHARES TR | 65685 | 5296209 | IBOXX HI YD ETF |
| INVESCO QQQ TR | 8564 | 5260839 | UNIT SER 1 |
| ISHARES TR | 25500 | 5064861 | MSCI USA QLT FCT |
| SCHWAB STRATEGIC TR | 139072 | 4554596 | EMRG MKTEQ ETF |
| DISNEY WALT CO | 39694 | 4516012 | COM |
| ALPHABET INC | 13247 | 4146176 | CAP STK CL A |
| BOSTON SCIENTIFIC CORP | 42797 | 4080689 | COM |
| PROGRESSIVE CORP | 17614 | 4011039 | COM |
| PACER FDS TR | 55365 | 3331306 | US CASH COWS 100 |
| VANGUARD SCOTTSDALE FDS | 38511 | 3225294 | INT-TERM CORP |
| SCHWAB STRATEGIC TR | 110893 | 3041803 | US DIVIDEND EQ |
| WISDOMTREE TR | 61239 | 2979893 | ITL HDG QTLY DIV |
| ISHARES TR | 114484 | 2779661 | IBONDS 27 ETF |
| AIM ETF PRODUCTS TRUST | 76133 | 2614636 | US LARCP B20 MAR |
| AMERICAN CENTY ETF TR | 24790 | 2528042 | US SML CP VALU |
| VANGUARD INDEX FDS | 4009 | 2513995 | S&P 500 ETF SHS |
| GOLDMAN SACHS ETF TR | 44979 | 2270082 | ULTRA SHORT BOND |
| INVESCO EXCH TRADED FD TR II | 46247 | 2253130 | S&P SMALLCAP 600 |
| ISHARES TR | 81915 | 1984809 | IBONDS DEC2026 |
| VANGUARD INDEX FDS | 6497 | 1885584 | MID CAP ETF |
| VANGUARD INDEX FDS | 5409 | 1813372 | TOTAL STK MKT |
| ISHARES TR | 68152 | 1734797 | IBDS DEC28 ETF |
| COSTCO WHSL CORP NEW | 1900 | 1638396 | COM |
| ISHARES TR | 68060 | 1592953 | IBONDS DEC 29 |
| PALANTIR TECHNOLOGIES INC | 8948 | 1590437 | CL A |
| ABBVIE INC | 6800 | 1553711 | COM |
| SPDR S&P 500 ETF TR | 2159 | 1472144 | TR UNIT |
| VANGUARD SCOTTSDALE FDS | 17734 | 1413934 | SHRT TRM CORP BD |
| VANGUARD INDEX FDS | 4148 | 1305790 | LARGE CAP ETF |
| ISHARES TR | 10968 | 1209177 | AGENCY BOND ETF |
| JOHNSON & JOHNSON | 5727 | 1185225 | COM |
| BOEING CO | 5364 | 1164632 | COM |
| INTERNATIONAL BUSINESS MACHS | 3846 | 1139212 | COM |
| JANUS DETROIT STR TR | 23019 | 1098018 | B-BBB CLO ETF |
| VANECK ETF TRUST | 12716 | 1090635 | GOLD MINERS ETF |
| VANECK ETF TRUST | 60865 | 1074883 | PREFERRED SECURT |
| AIRBNB INC | 7255 | 984649 | COM CL A |
| JPMORGAN CHASE & CO. | 3008 | 969119 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 13711 | 937291 | SHS REP COM UT |
| HOME DEPOT INC | 2719 | 935745 | COM |
| VANGUARD INDEX FDS | 3572 | 921377 | SMALL CP ETF |
| ISHARES TR | 17804 | 902653 | 0-5YR INVT GR CP |
| S&P GLOBAL INC | 1657 | 865840 | COM |
| AMGEN INC | 2568 | 840547 | COM |
| ORACLE CORP | 4245 | 827424 | COM |
| ENERGY TRANSFER L P | 49889 | 822667 | COM UT LTD PTN |
| VANECK ETF TRUST | 2273 | 818674 | SEMICONDUCTR ETF |
| SCHWAB STRATEGIC TR | 30765 | 814974 | US TIPS ETF |
| AIM ETF PRODUCTS TRUST | 23299 | 791304 | US LRGCP B20 FEB |
| ISHARES TR | 6019 | 775393 | ESG MSCI KLD 400 |
| AIM ETF PRODUCTS TRUST | 22221 | 774627 | US LRGCP B20 APR |
| MICRON TECHNOLOGY INC | 2646 | 755113 | COM |
| MOTOROLA SOLUTIONS INC | 1936 | 741917 | COM NEW |
| ANALOG DEVICES INC | 2658 | 720901 | COM |
| MOODYS CORP | 1390 | 709847 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 2557 | 704181 | ORD SHS |
| STATE STR CORP | 5405 | 697331 | COM |
| WALMART INC | 5887 | 655874 | COM |
| VANGUARD INDEX FDS | 1342 | 654839 | GROWTH ETF |
| OREILLY AUTOMOTIVE INC | 7050 | 643031 | COM |
| ISHARES TR | 11758 | 633515 | ISHS 5-10YR INVT |
| EXPEDITORS INTL WASH INC | 4201 | 625951 | COM |
| ISHARES TR | 13752 | 625029 | MSCI INTL QUALTY |
| DIMENSIONAL ETF TRUST | 15778 | 599570 | INTL SMALL CAP V |
| SCHWAB STRATEGIC TR | 18198 | 593632 | US LCAP GR ETF |
| PEPSICO INC | 4008 | 575232 | COM |
| CHEVRON CORP NEW | 3656 | 557145 | COM |
| GRANITESHARES ETF TR | 35323 | 549277 | GRANITE 2X LONG |
| PROCTER AND GAMBLE CO | 3767 | 539851 | COM |
| AMERICAN CENTY ETF TR | 6990 | 538370 | AVANTIS EMGMKT |
| SELECT SECTOR SPDR TR | 4509 | 530821 | STATE STREET COM |
| NVR INC | 72 | 525080 | COM |
| ISHARES TR | 7180 | 512724 | EAFE VALUE ETF |
| DIMENSIONAL ETF TRUST | 13420 | 510382 | US HIGH PROFITAB |
| DIMENSIONAL ETF TRUST | 15385 | 508933 | EMERGING MKTS CO |
| VANGUARD TAX-MANAGED FDS | 8025 | 501337 | VAN FTSE DEV MKT |
| ISHARES INC | 7394 | 497042 | CORE MSCI EMKT |
| ISHARES TR | 5416 | 484522 | CORE MSCI EAFE |
| VANECK ETF TRUST | 4666 | 483225 | MRNGSTR WDE MOAT |
| NU HLDGS LTD | 28441 | 476103 | ORD SHS CL A |
| DOMINOS PIZZA INC | 1134 | 472864 | COM |
| VANGUARD INDEX FDS | 2430 | 464151 | VALUE ETF |
| DIMENSIONAL ETF TRUST | 13279 | 457604 | INTL CORE EQUITY |
| STARBUCKS CORP | 5314 | 447503 | COM |
| AON PLC | 1236 | 436036 | SHS CL A |
| EXXON MOBIL CORP | 3603 | 433596 | COM |
| ISHARES TR | 18204 | 401760 | IBONDS DEC 2030 |
| PROSHARES TR | 3857 | 401408 | S&P 500 DV ARIST |
| ISHARES TR | 18796 | 397530 | IBONDS DEC 2031 |
| DIMENSIONAL ETF TRUST | 11951 | 393681 | INTL SMALL CAP E |
| RTX CORPORATION | 2140 | 392474 | COM |
| ISHARES GOLD TR | 4828 | 391889 | ISHARES NEW |
| ISHARES BITCOIN TRUST ETF | 7766 | 385582 | SHS BEN INT |
| SOUTHERN COPPER CORP | 2621 | 376047 | COM |
| ISHARES TR | 3540 | 374155 | EXPANDED TECH |
| EATON CORP PLC | 1134 | 361104 | SHS |
| FREEPORT-MCMORAN INC | 7003 | 355672 | CL B |
| CAPITAL ONE FINL CORP | 1459 | 353621 | COM |
| ISHARES TR | 2521 | 344656 | MSCI USA VALUE |
| CHIPOTLE MEXICAN GRILL INC | 9293 | 343834 | COM |
| VANGUARD WORLD FD | 455 | 343065 | INF TECH ETF |
| ROYAL BK CDA | 2000 | 340980 | COM |
| SIMMONS 1ST NATL CORP | 17841 | 336303 | CL A $1 PAR |
| SCHWAB STRATEGIC TR | 11268 | 333653 | US LCAP VA ETF |
| ENTERPRISE PRODS PARTNERS L | 10338 | 331429 | COM |
| CROWDSTRIKE HLDGS INC | 697 | 326726 | CL A |
| CAMECO CORP | 3429 | 313720 | COM |
| WELLS FARGO CO NEW | 3355 | 312650 | COM |
| CATERPILLAR INC | 527 | 301941 | COM |
| DIMENSIONAL ETF TRUST | 9168 | 301542 | US SMALL CAP VAL |
| ISHARES TR | 4555 | 300633 | CORE S&P MCP ETF |
| FIRST TR EXCHANGE-TRADED FD | 1107 | 297983 | DJ INTERNT IDX |
| APPLOVIN CORP | 440 | 296481 | COM CL A |
| SOFI TECHNOLOGIES INC | 11262 | 294836 | COM |
| VANGUARD INTL EQUITY INDEX F | 3902 | 287032 | ALLWRLD EX US |
| CISCO SYS INC | 3662 | 282115 | COM |
| BANK NEW YORK MELLON CORP | 2426 | 281682 | COM |
| SELECT SECTOR SPDR TR | 1951 | 280910 | STATE STREET TEC |
| INTUIT | 424 | 280647 | COM |
| CLOUDFLARE INC | 1415 | 278968 | CL A COM |
| GOLDMAN SACHS GROUP INC | 315 | 277004 | COM |
| ISHARES TR | 1939 | 273677 | S&P SML 600 GWT |
| LAM RESEARCH CORP | 1578 | 270190 | COM NEW |
| ISHARES TR | 7100 | 270146 | MSCI INTL VLU FT |
| MORGAN STANLEY | 1479 | 262580 | COM NEW |
| IRON MTN INC DEL | 3137 | 260176 | COM |
| GLOBAL X FDS | 5047 | 256691 | ARTIFICIAL ETF |
| MSCI INC | 445 | 255494 | COM |
| VEEVA SYS INC | 1142 | 254929 | CL A COM |
| ISHARES TR | 681 | 254455 | RUS 1000 ETF |
| ISHARES TR | 1794 | 253776 | MSCI ACWI ETF |
| VANGUARD INDEX FDS | 2771 | 245193 | REAL ESTATE ETF |
| SPOTIFY TECHNOLOGY S A | 419 | 243318 | SHS |
| AIM ETF PRODUCTS TRUST | 6969 | 238898 | ALLIANZIM US EQ |
| VANGUARD INTL EQUITY INDEX F | 4419 | 237548 | FTSE EMR MKT ETF |
| DIMENSIONAL ETF TRUST | 6869 | 234989 | US LARGE CAP VAL |
| VANGUARD SPECIALIZED FUNDS | 1066 | 234200 | DIV APP ETF |
| BANK AMERICA CORP | 4250 | 233766 | COM |
| DIREXION SHS ETF TR | 12182 | 232790 | DAILY TSLA 2X SH |
| CPI AEROSTRUCTURES INC | 58500 | 231660 | COM NEW |
| SELECT SECTOR SPDR TR | 4182 | 229043 | STATE STREET FIN |
| IONQ INC | 4983 | 223594 | COM |
| DATADOG INC | 1639 | 222887 | CL A COM |
| AMERICAN CENTY ETF TR | 2901 | 219791 | US LARGE CAP VLU |
| FLEXSHARES TR | 7133 | 216844 | INTL QLTDV IDX |
| FIRST SOLAR INC | 828 | 216299 | COM |
| PROSHARES TR | 2566 | 216078 | S&P MDCP 400 DIV |
| VANGUARD MALVERN FDS | 4364 | 215862 | STRM INFPROIDX |
| ISHARES TR | 1782 | 214119 | CORE S&P SCP ETF |
| AMERICAN CENTY ETF TR | 2270 | 213312 | INTL SMCP VLU |
| ISHARES TR | 1932 | 212932 | IBOXX INV CP ETF |
| INTUITIVE SURGICAL INC | 373 | 211185 | COM NEW |
| MERCK & CO INC | 1997 | 210207 | COM |
| MCDONALDS CORP | 678 | 207069 | COM |
| ISHARES TR | 432 | 204628 | RUS 1000 GRW ETF |
| INVESCO EXCHANGE TRADED FD T | 2682 | 201264 | S&P500 QUALITY |
| KAYNE ANDERSON ENERGY INFRST | 10027 | 124138 | COM |
| MIMEDX GROUP INC | 18000 | 121860 | COM |
| NEXTDOOR HOLDINGS INC | 31161 | 65439 | COM CL A |
| FRANKLIN WIRELESS CORP | 14500 | 63365 | COM |
| I-80 GOLD CORP | 30000 | 43800 | COM |
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