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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) |
|---|---|---|---|---|---|
| FORTINET INC | COM | 34959E109 | — | 1,772 shares | $316,763 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,097 shares | $316,430 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 6,202 shares | $314,636 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,851 shares | $312,435 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,618 shares | $312,380 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 899 shares | $312,039 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,659 shares | $312,019 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,939 shares | $310,843 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 9,726 shares | $310,752 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,107 shares | $309,996 |
| OKTA INC | CL A | 679295105 | — | 1,477 shares | $308,856 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,136 shares | $304,603 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | — | 58,500 shares | $303,030 |
| WORKDAY INC | CL A | 98138H101 | — | 1,550 shares | $295,213 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,986 shares | $295,111 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,275 shares | $294,584 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 325 shares | $292,330 |
| GE AEROSPACE | COM NEW | 369604301 | — | 933 shares | $291,485 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 4,063 shares | $290,670 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,220 shares | $287,774 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,809 shares | $287,221 |
| PLEXUS CORP | COM | 729132100 | — | 1,095 shares | $285,741 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 858 shares | $283,200 |
| AFLAC INC | COM | 001055102 | — | 2,528 shares | $282,528 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 960 shares | $278,074 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,578 shares | $276,407 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 4,770 shares | $273,369 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 5,316 shares | $273,296 |
| SMITH A O CORP | COM | 831865209 | — | 4,840 shares | $272,842 |
| JABIL INC | COM | 466313103 | — | 947 shares | $271,529 |
| QUANTA SVCS INC | COM | 74762E102 | — | 420 shares | $270,171 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 662 shares | $269,141 |
| AVNET INC | COM | 053807103 | — | 2,644 shares | $264,268 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 633 shares | $263,605 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 2,033 shares | $262,908 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 2,902 shares | $262,430 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 716 shares | $255,097 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,318 shares | $253,568 |
| CORNING INC | COM | 219350105 | — | 1,648 shares | $253,436 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 375 shares | $253,048 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 688 shares | $252,671 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 495 shares | $251,862 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,757 shares | $250,496 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,068 shares | $249,064 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 5,276 shares | $248,324 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,698 shares | $247,247 |
| FLEXSHARES TR | NRTRN TR INTL QL | 33939L837 | — | 7,133 shares | $245,376 |
| INTUIT | COM | 461202103 | — | 884 shares | $243,858 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,740 shares | $237,996 |
| CSX CORP | COM | 126408103 | — | 5,088 shares | $236,659 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,442 shares | $234,931 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 962 shares | $232,207 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 895 shares | $231,088 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,479 shares | $228,036 |
| IONQ INC | COM | 46222L108 | — | 5,199 shares | $228,035 |
| NEWMONT CORP | COM | 651639106 | — | 1,966 shares | $226,721 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 2,606 shares | $225,349 |
| H2O AMERICA | COM | 784305104 | — | 3,654 shares | $225,197 |
| COPART INC | COM | 217204106 | — | 8,177 shares | $223,069 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 5,190 shares | $222,613 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,300 shares | $221,871 |
| MCDONALDS CORP | COM | 580135101 | — | 960 shares | $221,679 |
| LEONARDO DRS INC | COM | 52661A108 | — | 5,987 shares | $219,304 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 565 shares | $218,813 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 673 shares | $217,436 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 7,383 shares | $216,410 |
| UNION PAC CORP | COM | 907818108 | — | 795 shares | $216,311 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 6,259 shares | $214,935 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 840 shares | $213,504 |
| GARMIN LTD | SHS | H2906T109 | — | 739 shares | $211,961 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 16,691 shares | $211,809 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 16,699 shares | $211,410 |
| KENNAMETAL INC | COM | 489170100 | — | 6,822 shares | $209,709 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,146 shares | $209,075 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 716 shares | $209,012 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 4,976 shares | $207,545 |
| STRATEGIC ED INC | COM | 86272C103 | — | 2,664 shares | $206,913 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 4,516 shares | $206,076 |
| CHUBB LIMITED | COM | H1467J104 | — | 632 shares | $205,615 |
| TIPTREE INC | COM | 88822Q103 | — | 12,102 shares | $205,613 |
| PFIZER INC | COM | 717081103 | — | 7,196 shares | $205,231 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,819 shares | $204,629 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,258 shares | $202,424 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 12,817 shares | $201,491 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 25,895 shares | $184,891 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 11,858 shares | $161,271 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 23,225 shares | $158,859 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 10,798 shares | $149,337 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 12,781 shares | $143,276 |
| FRANKLIN WIRELESS CORP | COM | 355184102 | — | 48,500 shares | $115,430 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | — | 12,483 shares | $112,476 |
| ADT INC DEL | COM | 00090Q103 | — | 17,858 shares | $108,577 |
| I-80 GOLD CORP | COM | 44955L106 | — | 60,000 shares | $99,600 |
| MIMEDX GROUP INC | COM | 602496101 | — | 18,427 shares | $85,870 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 11,323 shares | $75,865 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 31,161 shares | $75,722 |