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Fortis Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,046,869,814
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $200,730,010
- NVIDIA CORPORATION · COM · 67066G104 · shares: $48,977,351
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $46,858,363
- AMAZON COM INC · COM · 023135106 · shares: $39,871,099
- META PLATFORMS INC · CL A · 30303M102 · shares: $30,864,506
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $28,551,105
- BROADCOM INC · COM · 11135F101 · shares: $25,920,957
- APPLE INC · COM · 037833100 · shares: $24,337,813
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $20,692,706
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $18,296,843
Reported holdings
296 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 391,363 shares | $200,730,010 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 214,456 shares | $48,977,351 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,561,945 shares | $46,858,363 |
| AMAZON COM INC | COM | 023135106 | — | 160,028 shares | $39,871,099 |
| META PLATFORMS INC | CL A | 30303M102 | — | 42,561 shares | $30,864,506 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 46,670 shares | $28,551,105 |
| BROADCOM INC | COM | 11135F101 | — | 73,809 shares | $25,920,957 |
| APPLE INC | COM | 037833100 | — | 73,082 shares | $24,337,813 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 60,729 shares | $20,692,706 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 362,529 shares | $18,296,843 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 40,039 shares | $18,265,402 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 517,331 shares | $17,599,603 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 14,270 shares | $15,199,424 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 70,276 shares | $14,307,588 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 36,993 shares | $14,088,379 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 254,541 shares | $12,589,595 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 63,133 shares | $11,626,028 |
| ELI LILLY & CO | COM | 532457108 | — | 9,539 shares | $11,036,908 |
| GE VERNOVA INC | COM | 36828A101 | — | 11,601 shares | $11,026,504 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 13,920 shares | $10,660,957 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 201,950 shares | $10,190,373 |
| NETFLIX INC. | COM | 64110L106 | — | 142,944 shares | $9,946,011 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 12,867 shares | $9,518,975 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 39,819 shares | $9,199,445 |
| VISA INC | COM CL A | 92826C839 | — | 25,332 shares | $9,102,493 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 15,469 shares | $8,530,671 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 29,695 shares | $8,476,424 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 302,429 shares | $8,307,733 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 248,256 shares | $8,100,587 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 53,307 shares | $7,905,404 |
| WALMART INC | COM | 931142103 | — | 73,326 shares | $7,620,017 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 82,372 shares | $7,561,793 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 24,063 shares | $7,330,580 |
| SERVICENOW INC | COM | 81762P102 | — | 52,974 shares | $7,099,000 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 70,193 shares | $7,067,001 |
| SALESFORCE INC | COM | 79466L302 | — | 29,067 shares | $6,672,866 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 74,091 shares | $6,650,435 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 96,170 shares | $6,588,602 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 13,460 shares | $6,560,251 |
| APPLIED MATLS INC | COM | 038222105 | — | 12,434 shares | $6,358,268 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 40,423 shares | $6,098,267 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 116,200 shares | $5,952,917 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 134,263 shares | $5,860,579 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 25,743 shares | $5,721,191 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 48,788 shares | $5,662,287 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 73,188 shares | $5,650,839 |
| AMAZON COM INC | CALL | 023135906 | CALL | 22,600 principal | $5,630,790 |
| AUTODESK INC | COM | 052769106 | — | 25,874 shares | $5,407,702 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 78,144 shares | $5,216,888 |
| BLACKSTONE INC | COM | 09260D107 | — | 46,387 shares | $5,199,516 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,577 shares | $5,015,793 |
| KLA CORP | COM NEW | 482480100 | — | 22,792 shares | $4,442,768 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 119,996 shares | $4,373,872 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 131,840 shares | $4,288,747 |
| TESLA INC | COM | 88160R101 | — | 11,540 shares | $4,094,339 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,291 shares | $4,035,415 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 31,131 shares | $3,666,247 |
| SANDISK CORP | COM | 80004C200 | — | 2,061 shares | $3,586,088 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 41,333 shares | $3,524,054 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 136,642 shares | $3,496,681 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,968 shares | $3,481,809 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 69,681 shares | $3,466,814 |
| ORACLE CORP | COM | 68389X105 | — | 24,562 shares | $3,372,349 |
| NVIDIA CORPORATION | CALL | 67066G904 | CALL | 14,400 principal | $3,288,672 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 62,836 shares | $3,261,179 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 131,624 shares | $3,174,760 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 39,795 shares | $3,116,330 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 7,549 shares | $2,825,212 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | — | 35,323 shares | $2,793,361 |
| FAIR ISAAC CORP | COM | 303250104 | — | 4,524 shares | $2,680,613 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 4,089 shares | $2,490,239 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,885 shares | $2,338,309 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 96,448 shares | $2,337,911 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 28,880 shares | $2,264,773 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 12,048 shares | $2,253,595 |
| ABBVIE INC | COM | 00287Y109 | — | 8,568 shares | $2,241,286 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 39,498 shares | $2,220,555 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 19,538 shares | $2,181,382 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 86,468 shares | $2,158,242 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,246 shares | $2,071,854 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,132 shares | $2,057,399 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 | — | 59,477 shares | $2,052,677 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,235 shares | $2,034,186 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 32,522 shares | $2,031,992 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 88,134 shares | $1,999,760 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 32,132 shares | $1,951,347 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,093 shares | $1,877,766 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 5,266 shares | $1,852,832 |
| EATON CORP PLC | SHS | G29183103 | — | 4,135 shares | $1,776,979 |
| CATERPILLAR INC | COM | 149123101 | — | 2,055 shares | $1,666,203 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 17,180 shares | $1,615,266 |
| AMGEN INC | COM | 031162100 | — | 3,802 shares | $1,602,581 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,076 shares | $1,556,133 |
| MICROSOFT CORP | CALL | 594918904 | CALL | 3,000 principal | $1,538,700 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 29,217 shares | $1,537,389 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 64,552 shares | $1,276,190 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,658 shares | $1,210,252 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,008 shares | $1,193,250 |
| BOEING CO | COM | 097023105 | — | 6,072 shares | $1,129,771 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 12,817 shares | $1,125,316 |