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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) |
|---|---|---|---|---|---|
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 13,678 shares | $1,124,059 |
| AIRBNB INC | COM CL A | 009066101 | — | 6,899 shares | $1,108,325 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 62,439 shares | $1,093,930 |
| BROADCOM INC | PUT | 11135F951 | PUT | 3,000 principal | $1,053,570 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 35,837 shares | $990,177 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 26,161 shares | $958,278 |
| STATE STR CORP | COM | 857477103 | — | 5,388 shares | $940,676 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,582 shares | $935,718 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,003 shares | $893,271 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 6,060 shares | $885,782 |
| BOSTON SCIENTIFIC CORP | CALL | 101137907 | CALL | 20,000 principal | $873,000 |
| NETFLIX INC. | CALL | 64110L906 | CALL | 12,500 principal | $869,750 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,990 shares | $850,621 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 11,497 shares | $827,204 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,524 shares | $820,098 |
| HOME DEPOT INC | COM | 437076102 | — | 2,841 shares | $808,153 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 8,839 shares | $796,508 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 12,184 shares | $786,965 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4,261 shares | $786,665 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 15,741 shares | $778,802 |
| PEPSICO INC | COM | 713448108 | — | 5,908 shares | $748,620 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,815 shares | $745,389 |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 | — | 35,963 shares | $739,759 |
| STARBUCKS CORP | COM | 855244109 | — | 7,800 shares | $732,887 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 7,147 shares | $732,146 |
| META PLATFORMS INC | CALL | 30303M902 | CALL | 1,000 principal | $725,180 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,347 shares | $707,511 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | — | 19,182 shares | $697,074 |
| CISCO SYS INC | COM | 17275R102 | — | 6,448 shares | $693,990 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,812 shares | $692,846 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 7,658 shares | $690,097 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 13,752 shares | $680,312 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 18,929 shares | $680,131 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,967 shares | $675,004 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,603 shares | $668,762 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 8,224 shares | $667,483 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 13,127 shares | $645,434 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3,162 shares | $640,847 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 7,630 shares | $637,550 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,941 shares | $637,545 |
| RELIANCE INC | COM | 759509102 | — | 1,640 shares | $631,020 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 7,329 shares | $625,963 |
| MOODYS CORP | COM | 615369105 | — | 1,365 shares | $620,063 |
| MICROSOFT CORP | PUT | 594918954 | PUT | 1,200 principal | $615,480 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 7,953 shares | $602,226 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 23,854 shares | $599,458 |
| RTX CORPORATION | COM | 75513E101 | — | 3,217 shares | $597,301 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,511 shares | $595,996 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 11,795 shares | $593,873 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 13,647 shares | $590,773 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 16,549 shares | $589,324 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 15,592 shares | $586,405 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 7,180 shares | $568,226 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 13,420 shares | $562,453 |
| NVR INC | COM | 62944T105 | — | 91 shares | $560,050 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 | — | 15,630 shares | $550,428 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 13,622 shares | $550,183 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 13,693 shares | $550,048 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 8,279 shares | $539,460 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 7,669 shares | $536,816 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,457 shares | $530,836 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 13,346 shares | $530,086 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 9,666 shares | $522,955 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 3,066 shares | $518,277 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 4,550 shares | $504,909 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,521 shares | $499,099 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 4,666 shares | $493,258 |
| INTEL CORP | COM | 458140100 | — | 4,026 shares | $484,066 |
| CUMMINS INC | COM | 231021106 | — | 921 shares | $475,854 |
| F5 INC | COM | 315616102 | — | 1,064 shares | $473,672 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 12,169 shares | $440,882 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,379 shares | $430,629 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,391 shares | $426,164 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,771 shares | $418,359 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,094 shares | $409,958 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 17,955 shares | $405,424 |
| ROYAL BK CDA | COM | 780087102 | — | 2,056 shares | $404,190 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 12,569 shares | $396,804 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,397 shares | $386,942 |
| MARATHON PETE CORP | COM | 56585A102 | — | 971 shares | $383,868 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,762 shares | $375,810 |
| T-MOBILE US INC | COM | 872590104 | — | 2,295 shares | $374,315 |
| NEWS CORP NEW | CL A | 65249B109 | — | 12,870 shares | $368,727 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,721 shares | $365,513 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 10,971 shares | $365,445 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | — | 9,743 shares | $359,316 |
| UBER TECHNOLOGIES INC | CALL | 90353T900 | CALL | 5,200 principal | $356,252 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 9,387 shares | $351,736 |
| WW GRAINGER INC | COM | 384802104 | — | 280 shares | $348,958 |
| DISNEY WALT CO | COM | 254687106 | — | 3,326 shares | $348,872 |
| BERKLEY W R CORP | COM | 084423102 | — | 5,160 shares | $348,481 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,669 shares | $345,970 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,428 shares | $345,827 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,369 shares | $344,249 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,338 shares | $338,130 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,035 shares | $331,739 |
| CAMECO CORP | COM | 13321L108 | — | 3,821 shares | $331,167 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 179 shares | $323,688 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,945 shares | $323,582 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,824 shares | $317,279 |