Fortis Capital Management LLC

Institutional manager (13F) · CIK 1802167

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $622M

#	Issuer	Value	Shares
1	MICROSOFT CORP	$133M	358,407
2	SCHWAB STRATEGIC TR	$39M	1,505,206
3	NVIDIA CORPORATION	$31M	177,013
4	AMAZON COM INC	$26M	125,432
5	APPLE INC	$21M	84,002
6	ALPHABET INC	$17M	57,552
7	SPDR GOLD TR	$16M	36,758
8	SCHWAB STRATEGIC TR	$15M	487,153
9	BROADCOM INC	$15M	47,634
10	META PLATFORMS INC	$14M	24,226
11	ISHARES TR	$14M	257,256
12	TAIWAN SEMICONDUCTOR MANUFAC	$13M	38,142
13	JANUS DETROIT STR TR	$12M	234,051
14	PGIM ETF TR	$12M	232,550
15	ADVANCED MICRO DEVICES INC	$11M	53,236
16	NETFLIX INC.	$11M	111,192
17	GE VERNOVA INC	$11M	12,090
18	GOLDMAN SACHS ETF TR	$10M	204,777
19	TESLA INC	$10M	26,296
20	SCHWAB STRATEGIC TR	$10M	335,415
21	ARISTA NETWORKS INC	$9M	72,624
22	VANGUARD INDEX FDS	$9M	39,528
23	ELI LILLY & CO	$8M	8,839
24	SHOPIFY INC	$8M	64,241
25	MASTERCARD INCORPORATED	$7M	14,419
26	VISA INC	$7M	23,836
27	ISHARES TR	$7M	10,838
28	CADENCE DESIGN SYSTEM INC	$7M	25,011
29	MERCADOLIBRE INC	$7M	3,998
30	UBER TECHNOLOGIES INC	$7M	95,764
31	SCHWAB STRATEGIC TR	$7M	272,642
32	PALO ALTO NETWORKS INC	$7M	41,743
33	ISHARES TR	$7M	65,590
34	RESMED INC	$6M	28,688
35	INVESCO QQQ TR	$6M	10,714
36	TKO GROUP HOLDINGS INC	$6M	29,871
37	SALESFORCE INC	$6M	30,675
38	AUTODESK INC	$6M	23,502
39	PIMCO ETF TR	$6M	57,787
40	APOLLO GLOBAL MGMT INC	$6M	49,641
41	SPOTIFY TECHNOLOGY S A	$6M	11,389
42	BOSTON SCIENTIFIC CORP	$5M	86,695
43	SERVICENOW INC	$5M	48,942
44	SCHWAB STRATEGIC TR	$5M	151,572
45	BLACKSTONE INC	$5M	42,989
46	ISHARES TR	$5M	25,553
47	FAIR ISAAC CORP	$5M	4,253
48	ADOBE INC	$4M	16,864
49	PACER FDS TR	$4M	65,221
50	STATE STR SPDR S&P 500 ETF T	$4M	6,152

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.