Q2 2026 13F · SEC CIK 1802167

Fortis Capital Management LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $889.3M
Reported positions: 235
Top holdings a year, 3 yrs: +18.4%
Assets under management: $1.2B

Fortis Capital Management LLC is a wealth manager that reported 235 positions worth $889.3M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Microsoft Corp (MSFT, 15.6%), Schwab Strategic Tr (SCHX, 5.2%), Nvidia Corporation (NVDA, 4.2%). A portfolio copying its top holdings returned 18.4% a year over the last 3 years, against 20.4% for the S&P 500.

Fortis Capital Management LLC holdings largest 50 of 235 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fortis Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	15.6%	17.7%	372,894	+4.0%	$139.1M
SCHXSchwab Strategic Tr	5.2%	5.2%	1,582,395	+5.1%	$46.6M
NVDANvidia Corporation	4.2%	4.1%	187,713	+6.0%	$37.6M
AMDAdvanced Micro Devices Inc	3.5%	1.4%	53,754	+1.0%	$31.2M
AMZNAmazon Com Inc	3.4%	3.5%	125,351	-0.1%	$29.9M
AAPLApple Inc	2.5%	2.9%	77,846	-7.3%	$22.5M
GOOGAlphabet Inc	2.4%	2.2%	60,064	+4.4%	$21.2M
TSMTaiwan Semiconductor Manufac	2.1%	1.7%	39,358	+3.2%	$18.8M
SCHMSchwab Strategic Tr	2.1%	2.0%	501,416	+2.9%	$18.5M
AVGOBroadcom Inc	2.0%	2.0%	47,384	-0.5%	$17.9M
MUMicron Technology Inc	1.8%	—	13,496	—	$15.6M
METAMeta Platforms Inc	1.6%	1.9%	25,881	+6.8%	$14.6M
IGSBIshares Tr	1.6%	1.8%	275,229	+7.0%	$14.4M
GLDSpdr Gold Tr	1.6%	2.1%	38,367	+4.4%	$14.1M
PANWPalo Alto Networks Inc	1.5%	0.9%	39,303	-5.8%	$13.4M
GEVGe Vernova Inc	1.5%	1.4%	11,381	-5.9%	$13.4M
SCHASchwab Strategic Tr	1.5%	1.3%	361,238	+7.7%	$13.1M
JAAAJanus Detroit Str Tr	1.5%	1.6%	256,609	+9.6%	$13.0M
ANETArista Networks Inc	1.4%	1.2%	73,317	+1.0%	$12.5M
PULSPgim ETF Tr	1.4%	1.5%	248,952	+7.1%	$12.3M
LLYEli Lilly & Co	1.3%	1.1%	9,311	+5.3%	$11.2M
GSSTGoldman Sachs ETF Tr	1.2%	1.4%	203,994	-0.4%	$10.3M
QQQInvesco Qqq Tr	1.1%	0.8%	13,506	+26.1%	$9.9M
VBRVanguard Index Fds	1.1%	1.1%	39,653	+0.3%	$9.6M
IVVIshares Tr	1.1%	0.9%	12,717	+17.3%	$9.5M
VVisa Inc	0.9%	1.0%	24,630	+3.3%	$8.5M
UBERUber Technologies Inc	0.9%	0.9%	115,941	+21.1%	$8.4M
WMTWalmart Inc	0.9%	—	72,549	—	$8.2M
SCHFSchwab Strategic Tr	0.9%	0.9%	292,965	+7.5%	$8.1M
NFLXNetflix Inc.	0.9%	1.4%	109,085	-1.9%	$7.8M
MAMastercard Incorporated	0.8%	1.0%	14,684	+1.8%	$7.5M
SGOVIshares Tr	0.8%	0.9%	70,162	+7.0%	$7.1M
SHOPShopify Inc	0.7%	1.0%	57,742	-10.1%	$6.6M
TKOTko Group Holdings Inc	0.7%	0.8%	32,166	+7.7%	$6.5M
MELIMercadolibre Inc	0.7%	0.9%	3,813	-4.6%	$6.5M
APOApollo Global Management Inc	0.7%	0.7%	53,605	+8.0%	$6.3M
CRMSalesforce Inc	0.7%	0.8%	40,293	+31.4%	$6.3M
VEEVVeeva Sys Inc	0.7%	—	35,527	—	$6.3M
SPOTSpotify Technology SA	0.7%	0.7%	13,424	+17.9%	$6.2M
BXBlackstone Inc	0.7%	0.7%	51,215	+19.1%	$6.0M
NOWServicenow Inc	0.7%	0.7%	59,638	+21.9%	$5.9M
SCHESchwab Strategic Tr	0.6%	0.7%	156,693	+3.4%	$5.7M
QUALIshares Tr	0.6%	0.7%	25,597	+0.2%	$5.6M
RMDResmed Inc	0.6%	0.9%	28,722	+0.1%	$5.6M
FICOFair Isaac Corp	0.6%	0.6%	4,493	+5.6%	$5.4M
CORPPimco ETF Tr	0.6%	0.7%	54,312	-6.0%	$5.3M
ADSKAutodesk Inc	0.6%	0.8%	26,654	+13.4%	$5.2M
TSLATesla Inc	0.5%	1.3%	11,531	-56.1%	$4.9M
GOOGLAlphabet Inc	0.5%	—	13,288	—	$4.7M
INTUIntuit	0.5%	—	17,675	—	$4.6M

What Fortis Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.9% /yr; S&P 500 +20.1%
3 years: +18.4% /yr; S&P 500 +20.4%
5 years: +6.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$889.3M	235
Q1 2026	$747.5M	206
Q4 2025	$753.5M	204
Q3 2025	$710.3M	176
Q2 2025	$642.0M	171
Q1 2025	$514.2M	154
Q4 2024	$538.0M	133
Q3 2024	$496.5M	130
Q2 2024	$468.9M	128
Q1 2024	$381.3M	117
Q4 2023	$391.0M	138
Q3 2023	$320.5M	129

Questions about Fortis Capital Management LLC's portfolio

What stocks does Fortis Capital Management LLC own?

Fortis Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 235 positions worth $889.3M. The largest are Microsoft Corp (MSFT) at 15.6%, Schwab Strategic Tr (SCHX) at 5.2%, Nvidia Corporation (NVDA) at 4.2%, Advanced Micro Devices Inc (AMD) at 3.5% and Amazon Com Inc (AMZN) at 3.4%.

What did Fortis Capital Management LLC buy last quarter?

In Q2 2026, Fortis Capital Management LLC added Salesforce Inc (CRM) (+31.4% shares), Invesco Qqq Tr (QQQ) (+26.1% shares) and Servicenow Inc (NOW) (+21.9% shares), compared with its Q1 2026 filing.

What did Fortis Capital Management LLC sell last quarter?

In Q2 2026, Fortis Capital Management LLC cut from its top 50 Cadence Design System Inc (CDNS), cut from its top 50 Boston Scientific Corp (BSX), cut from its top 50 Adobe Inc (ADBE), cut from its top 50 Pacer Fds Tr (COWZ), cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), Tesla Inc (TSLA) (-56.1% shares), Shopify Inc (SHOP) (-10.1% shares) and Apple Inc (AAPL) (-7.3% shares), compared with its Q1 2026 filing.

How has Fortis Capital Management LLC's portfolio performed?

A portfolio copying Fortis Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.9% against +20.1%. Over 5 years: +6.5% a year against +11.6%.

When is Fortis Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fortis Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fortis Capital Management LLC manage?

Fortis Capital Management LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $889.3M.