Fortis Capital Management LLC

13F filer · CIK 0001802167

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$894MU.S. long equity reported on 13F

Positions14633 new · 3 closed

Net flow last quarter+$41.4MBuys minus sells

Top 10 positions weight39.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026146 positions
MSFTMicrosoft Corp	$139M	15.56%	0.01%	+4.0%	Q4 2019
NVDANvidia Corp	$37.6M	4.20%	0.00%	+6.0%	Q4 2019
AMDAdvanced Micro Devices Inc	$31.2M	3.49%	0.00%	+1.0%	Q1 2021
AMZNAmazon Com Inc	$29.9M	3.34%	0.00%	-0.1%	Q4 2019
AAPLApple Inc.	$22.5M	2.52%	0.00%	-7.3%	Q4 2019
GOOGAlphabet Inc.	$21.2M	2.37%	Not reported	+4.4%	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$18.8M	2.10%	0.00%	+3.2%	Q2 2020
AVGOBroadcom Inc.	$17.9M	2.00%	0.00%	-0.5%	Q4 2020
MUMicron Technology Inc	$15.6M	1.74%	0.00%	+454.3%	Q2 2025
METAMeta Platforms, Inc.	$14.6M	1.63%	Not reported	+6.8%	Q4 2019
GLDSPDR Gold Trust	$14.1M	1.58%	0.01%	+4.4%	Q1 2020
PANWPalo Alto Networks Inc	$13.4M	1.50%	0.00%	-5.9%	Q4 2024
GEVGE Vernova Inc.	$13.4M	1.50%	0.00%	-5.9%	Q4 2025
ANETArista Networks, Inc.	$12.5M	1.39%	0.01%	+1.0%	Q2 2024
PULSPulse Electronics Corp	$12.3M	1.38%	1.42%	+7.1%	Q1 2026
LLYELI LILLY & Co	$11.2M	1.25%	0.00%	+5.3%	Q3 2020
QQQInvesco QQQ Trust, Series 1	$9.95M	1.11%	Not reported	+26.1%	Q1 2021
VVisa Inc.	$8.45M	0.95%	0.00%	+3.3%	Q4 2019
UBERUber Technologies, Inc	$8.37M	0.94%	0.01%	+21.1%	Q2 2021
WMTWalmart Inc.	$8.22M	0.92%	0.00%	+1244.5%	Q2 2025
NFLXNetflix Inc	$7.79M	0.87%	0.00%	-1.9%	Q4 2019
MAMastercard Inc	$7.54M	0.84%	0.00%	+1.8%	Q4 2019
SHOPShopify Inc.	$6.59M	0.74%	0.01%	-10.1%	Q4 2020
TKOTKO Group Holdings, Inc.	$6.48M	0.72%	Not reported	+7.7%	Q1 2026
MELIMercadolibre Inc	$6.47M	0.72%	0.01%	-4.6%	Q3 2021
APOApollo Global Management, Inc.	$6.34M	0.71%	0.01%	+8.0%	Q3 2020
CRMSalesforce, Inc.	$6.31M	0.71%	0.00%	+31.4%	Q1 2021
VEEVVeeva Systems Inc	$6.31M	0.71%	0.02%	Not reported	Q4 2019
SPOTSpotify Technology S.A.	$6.16M	0.69%	0.01%	+17.9%	Q1 2021
BXBlackstone Inc.	$6.03M	0.67%	0.01%	+19.1%	Q3 2020
NOWServiceNow, Inc.	$5.92M	0.66%	0.01%	+21.9%	Q1 2021
RMDResmed Inc	$5.6M	0.63%	0.02%	+0.1%	Q3 2020
FICOFair Isaac Corp	$5.37M	0.60%	0.02%	+5.6%	Q2 2024
ADSKAutodesk, Inc.	$5.18M	0.58%	0.01%	+13.4%	Q4 2020
TSLATesla, Inc.	$4.85M	0.54%	0.00%	-56.2%	Q4 2020
GOOGLAlphabet Inc.	$4.75M	0.53%	0.00%	+2.1%	Q4 2019
INTUIntuit Inc.	$4.61M	0.52%	0.01%	Not reported	Q1 2022
BSXBoston Scientific Corp	$4.39M	0.49%	0.01%	+18.5%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$4.3M	0.48%	Not reported	-6.4%	Q3 2022
FLDRFlanders Corp	$3.47M	0.39%	Not reported	+5.6%	Q1 2026
SMHMarket Vectors ETF Trust	$3.42M	0.38%	Not reported	-7.9%	Q4 2025
ORCLOracle Corp	$3.41M	0.38%	0.00%	+460.8%	Q4 2024
STXSeagate Technology Holdings plc	$2.04M	0.23%	0.00%	-10.4%	Q1 2025
ABBVAbbVie Inc.	$2.02M	0.23%	0.00%	+12.0%	Q4 2020
IBMInternational Business Machines Corp	$1.96M	0.22%	0.00%	+5.3%	Q1 2025
SPYXSmartpay Express, Inc.	$1.93M	0.22%	Not reported	-0.3%	Q1 2022
COSTCostco Wholesale Corp	$1.9M	0.21%	0.00%	+0.2%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.87M	0.21%	Not reported	-4.7%	Q4 2019
CATCaterpillar Inc	$1.87M	0.21%	0.00%	-1.1%	Q3 2025
JNJJohnson & Johnson	$1.73M	0.19%	0.00%	+7.7%	Q1 2025

Q1 2026Reported May 12, 2026116 positions
MSFTMicrosoft Corp	$133M	13.58%	0.00%	+13.4%	Q4 2019
NVDANvidia Corp	$30.9M	3.16%	0.00%	+7.5%	Q4 2019
AMZNAmazon Com Inc	$26.1M	2.67%	0.00%	+20.9%	Q4 2019
AAPLApple Inc.	$21.3M	2.18%	0.00%	+17.2%	Q4 2019
GOOGAlphabet Inc.	$16.5M	1.69%	Not reported	-7.5%	Q2 2020
GLDSPDR Gold Trust	$15.8M	1.62%	0.01%	+2.9%	Q1 2020
AVGOBroadcom Inc.	$14.7M	1.51%	0.00%	+3.6%	Q4 2020
METAMeta Platforms, Inc.	$13.9M	1.42%	Not reported	+11.1%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$12.9M	1.32%	0.00%	0.0%	Q2 2020
PULSPulse Electronics Corp	$11.5M	1.18%	1.33%	New	Q1 2026
AMDAdvanced Micro Devices Inc	$10.8M	1.11%	0.00%	+2.8%	Q1 2021
NFLXNetflix Inc	$10.7M	1.09%	0.00%	+3.2%	Q4 2019
GEVGE Vernova Inc.	$10.6M	1.08%	0.00%	+3.8%	Q4 2025
TSLATesla, Inc.	$9.78M	1.00%	0.00%	+2.8%	Q4 2020
ANETArista Networks, Inc.	$8.92M	0.91%	0.01%	-3.4%	Q2 2024
LLYELI LILLY & Co	$8.13M	0.83%	0.00%	+1.3%	Q3 2020
SHOPShopify Inc.	$7.62M	0.78%	0.02%	-3.5%	Q4 2020
MAMastercard Inc	$7.2M	0.74%	0.00%	+3.5%	Q4 2019
VVisa Inc.	$7.2M	0.74%	0.00%	+2.3%	Q4 2019
CDNSCadence Design Systems Inc	$6.95M	0.71%	0.01%	+4.7%	Q2 2021
MELIMercadolibre Inc	$6.91M	0.71%	0.01%	-0.1%	Q3 2021
UBERUber Technologies, Inc	$6.89M	0.71%	0.00%	+4.2%	Q2 2021
PANWPalo Alto Networks Inc	$6.69M	0.69%	0.01%	+4.4%	Q4 2024
RMDResmed Inc	$6.44M	0.66%	0.02%	+2.5%	Q3 2020
QQQInvesco QQQ Trust, Series 1	$6.18M	0.63%	Not reported	+25.1%	Q1 2021
TKOTKO Group Holdings, Inc.	$6.02M	0.62%	Not reported	New	Q1 2026
CRMSalesforce, Inc.	$5.73M	0.59%	0.00%	+10.9%	Q1 2021
ADSKAutodesk, Inc.	$5.63M	0.58%	0.01%	+4.3%	Q4 2020
APOApollo Global Management, Inc.	$5.53M	0.57%	0.01%	Not reported	Q3 2020
SPOTSpotify Technology S.A.	$5.52M	0.57%	0.01%	+2618.1%	Q1 2021
BSXBoston Scientific Corp	$5.44M	0.56%	0.01%	+102.6%	Q2 2020
NOWServiceNow, Inc.	$5.12M	0.52%	0.00%	+1.2%	Q1 2021
BXBlackstone Inc.	$4.94M	0.51%	0.01%	Not reported	Q3 2020
FICOFair Isaac Corp	$4.54M	0.46%	0.02%	+2.7%	Q2 2024
ADBEAdobe Inc.	$4.1M	0.42%	0.00%	-14.8%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$4M	0.41%	Not reported	+185.0%	Q3 2022
GOOGLAlphabet Inc.	$3.74M	0.38%	0.00%	-1.7%	Q4 2019
FLDRFlanders Corp	$3.28M	0.34%	Not reported	New	Q1 2026
SMHMarket Vectors ETF Trust	$2.17M	0.22%	Not reported	+148.7%	Q4 2025
COSTCostco Wholesale Corp	$2.02M	0.21%	0.00%	+6.8%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.87M	0.19%	Not reported	-75.2%	Q4 2019
SPYXSmartpay Express, Inc.	$1.68M	0.17%	Not reported	+0.3%	Q1 2022
IBMInternational Business Machines Corp	$1.6M	0.16%	0.00%	+72.1%	Q1 2025
ABBVAbbVie Inc.	$1.56M	0.16%	0.00%	+5.6%	Q4 2020
JNJJohnson & Johnson	$1.55M	0.16%	0.00%	+10.5%	Q1 2025
BABoeing Co	$1.26M	0.13%	0.00%	+17.8%	Q1 2021
CATCaterpillar Inc	$1.26M	0.13%	0.00%	+236.2%	Q3 2025
AMGNAmgen Inc	$1.2M	0.12%	0.00%	+33.0%	Q4 2019
ETEnergy Transfer LP	$1.09M	0.11%	0.00%	+13.2%	Q4 2022
TMUST-Mobile US, Inc.	$1.07M	0.11%	0.00%	-84.1%	Q3 2021

Q4 2025Reported Feb 13, 2026114 positions
MSFTMicrosoft Corp	$153M	20.22%	0.00%	+1.4%	Q4 2019
NVDANvidia Corp	$30.7M	4.06%	0.00%	+20.6%	Q4 2019
AMZNAmazon Com Inc	$23.9M	3.17%	0.00%	+4.4%	Q4 2019
GOOGAlphabet Inc.	$19.5M	2.58%	Not reported	-9.0%	Q2 2020
AAPLApple Inc.	$19.5M	2.58%	0.00%	+1.3%	Q4 2019
AVGOBroadcom Inc.	$15.9M	2.11%	0.00%	+2.8%	Q4 2020
METAMeta Platforms, Inc.	$14.4M	1.90%	Not reported	+14.4%	Q4 2019
GLDSPDR Gold Trust	$14.2M	1.87%	0.01%	-2.0%	Q1 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$11.6M	1.53%	0.00%	+2.8%	Q2 2020
TSLATesla, Inc.	$11.5M	1.52%	0.00%	+1.0%	Q4 2020
AMDAdvanced Micro Devices Inc	$11.1M	1.47%	0.00%	+6.8%	Q1 2021
SHOPShopify Inc.	$10.7M	1.42%	0.02%	-0.2%	Q4 2020
NFLXNetflix Inc	$10.1M	1.34%	0.00%	+4.8%	Q4 2019
ANETArista Networks, Inc.	$9.85M	1.30%	0.01%	+4.7%	Q2 2024
LLYELI LILLY & Co	$9.38M	1.24%	0.00%	+5.5%	Q3 2020
VVisa Inc.	$8.17M	1.08%	0.00%	+5.4%	Q4 2019
MELIMercadolibre Inc	$8.06M	1.07%	0.01%	+14.0%	Q3 2021
MAMastercard Inc	$7.95M	1.05%	0.00%	+5.8%	Q4 2019
BRK.BBerkshire Hathaway Inc	$7.94M	1.05%	Not reported	+5.7%	Q4 2019
GEVGE Vernova Inc.	$7.61M	1.01%	0.00%	New	Q4 2025
UBERUber Technologies, Inc	$7.51M	0.99%	0.00%	+17.8%	Q2 2021
CDNSCadence Design Systems Inc	$7.47M	0.99%	0.01%	+39.6%	Q2 2021
NOWServiceNow, Inc.	$7.41M	0.98%	0.00%	+28.9%	Q1 2021
PANWPalo Alto Networks Inc	$7.36M	0.97%	0.01%	+6.4%	Q4 2024
CRMSalesforce, Inc.	$7.33M	0.97%	0.00%	+5.6%	Q1 2021
FICOFair Isaac Corp	$7M	0.93%	0.02%	+6.3%	Q2 2024
ADBEAdobe Inc.	$6.93M	0.92%	0.00%	+16.8%	Q4 2020
RMDResmed Inc	$6.74M	0.89%	0.02%	+7.9%	Q3 2020
ADSKAutodesk, Inc.	$6.67M	0.88%	0.01%	+7.6%	Q4 2020
TMUST-Mobile US, Inc.	$6.51M	0.86%	0.00%	+8.2%	Q3 2021
QQQInvesco QQQ Trust, Series 1	$5.26M	0.70%	Not reported	+17.2%	Q1 2021
DISWalt Disney Co	$4.52M	0.60%	0.00%	-40.9%	Q4 2019
GOOGLAlphabet Inc.	$4.15M	0.55%	0.00%	+2.6%	Q4 2019
BSXBoston Scientific Corp	$4.08M	0.54%	0.00%	-29.1%	Q2 2020
PGRProgressive Corp	$4.01M	0.53%	0.00%	-32.8%	Q1 2025
SPYXSmartpay Express, Inc.	$1.78M	0.24%	Not reported	-0.7%	Q1 2022
COSTCostco Wholesale Corp	$1.64M	0.22%	0.00%	-7.2%	Q4 2020
PLTRPalantir Technologies Inc.	$1.59M	0.21%	0.00%	+16.8%	Q1 2022
ABBVAbbVie Inc.	$1.55M	0.21%	0.00%	+32.5%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$1.47M	0.19%	Not reported	+181.1%	Q3 2022
JNJJohnson & Johnson	$1.19M	0.16%	0.00%	+5.1%	Q1 2025
BABoeing Co	$1.16M	0.15%	0.00%	+6.7%	Q1 2021
IBMInternational Business Machines Corp	$1.14M	0.15%	0.00%	+11.6%	Q1 2025
ABNBAirbnb, Inc.	$985K	0.13%	Not reported	+9.0%	Q1 2022
JPMJPMorgan Chase & Co	$969K	0.13%	0.00%	+8.0%	Q4 2020
GBTCGrayscale Bitcoin Trust ETF	$937K	0.12%	0.01%	+19.8%	Q1 2024
HDHome Depot, Inc.	$936K	0.12%	0.00%	+7.0%	Q4 2020
SPGIS&P Global Inc.	$866K	0.11%	0.00%	-2.4%	Q4 2019
AMGNAmgen Inc	$841K	0.11%	0.00%	+18.0%	Q4 2019
ORCLOracle Corp	$827K	0.11%	0.00%	-4.4%	Q4 2024

Q3 2025Reported Nov 10, 2025105 positions
MSFTMicrosoft Corp	$162M	22.70%	0.00%	+2.4%	Q4 2019
NVDANvidia Corp	$25.5M	3.58%	0.00%	+3.0%	Q4 2019
AMZNAmazon Com Inc	$21.8M	3.07%	0.00%	+3.3%	Q4 2019
AAPLApple Inc.	$18M	2.53%	0.00%	+6.3%	Q4 2019
GOOGAlphabet Inc.	$16.6M	2.34%	Not reported	+1.0%	Q2 2020
AVGOBroadcom Inc.	$14.8M	2.08%	0.00%	-7.9%	Q4 2020
METAMeta Platforms, Inc.	$14M	1.97%	Not reported	+4.1%	Q4 2019
GLDSPDR Gold Trust	$13M	1.82%	0.01%	-1.3%	Q1 2020
NFLXNetflix Inc	$12.3M	1.73%	0.00%	+2.4%	Q4 2019
TSLATesla, Inc.	$11.3M	1.58%	0.00%	-2.2%	Q4 2020
ANETArista Networks, Inc.	$10.5M	1.47%	0.01%	-1.7%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$10.4M	1.46%	0.00%	+0.1%	Q2 2020
SHOPShopify Inc.	$9.91M	1.39%	0.02%	+2.8%	Q4 2020
MELIMercadolibre Inc	$8.21M	1.15%	0.01%	+5.1%	Q3 2021
AMDAdvanced Micro Devices Inc	$7.85M	1.10%	0.00%	+334.1%	Q1 2021
DISWalt Disney Co	$7.69M	1.08%	0.00%	+2.0%	Q4 2019
PANWPalo Alto Networks Inc	$7.65M	1.08%	0.01%	+6.0%	Q4 2024
UBERUber Technologies, Inc	$7.65M	1.07%	0.00%	+8.2%	Q2 2021
VVisa Inc.	$7.55M	1.06%	0.00%	+7.2%	Q4 2019
BRK.BBerkshire Hathaway Inc	$7.51M	1.06%	Not reported	+14.1%	Q4 2019
MAMastercard Inc	$7.49M	1.05%	0.00%	+6.5%	Q4 2019
RMDResmed Inc	$7.1M	1.00%	0.02%	+6.0%	Q3 2020
TMUST-Mobile US, Inc.	$7.09M	1.00%	0.00%	+7.8%	Q3 2021
NOWServiceNow, Inc.	$6.91M	0.97%	0.00%	+7.1%	Q1 2021
ADSKAutodesk, Inc.	$6.65M	0.93%	0.01%	+7.1%	Q4 2020
PGRProgressive Corp	$6.47M	0.91%	0.00%	+8.5%	Q1 2025
LLYELI LILLY & Co	$6.31M	0.89%	0.00%	+1849.8%	Q3 2020
CRMSalesforce, Inc.	$6.21M	0.87%	0.00%	+10.3%	Q1 2021
CDNSCadence Design Systems Inc	$6.01M	0.84%	0.01%	Not reported	Q2 2021
ADBEAdobe Inc.	$5.97M	0.84%	0.00%	+14.8%	Q4 2020
BSXBoston Scientific Corp	$5.9M	0.83%	0.00%	Not reported	Q2 2020
FICOFair Isaac Corp	$5.83M	0.82%	0.02%	+10.7%	Q2 2024
MSCIMSCI Inc.	$5.74M	0.81%	0.01%	+8.6%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$4.39M	0.62%	Not reported	+10.6%	Q1 2021
GOOGLAlphabet Inc.	$3.14M	0.44%	0.00%	+21.9%	Q4 2019
COSTCostco Wholesale Corp	$1.9M	0.27%	0.00%	+2.8%	Q4 2020
SPYXSmartpay Express, Inc.	$1.75M	0.25%	Not reported	-0.1%	Q1 2022
PLTRPalantir Technologies Inc.	$1.4M	0.20%	0.00%	+1.8%	Q1 2022
ORCLOracle Corp	$1.25M	0.18%	0.00%	-1.7%	Q4 2024
ABBVAbbVie Inc.	$1.19M	0.17%	0.00%	+2.3%	Q4 2020
BABoeing Co	$1.08M	0.15%	0.00%	+2.1%	Q1 2021
HDHome Depot, Inc.	$1.03M	0.14%	0.00%	-1.7%	Q4 2020
GBTCGrayscale Bitcoin Trust ETF	$1.03M	0.14%	0.00%	+1.8%	Q1 2024
JNJJohnson & Johnson	$1.01M	0.14%	0.00%	+3.7%	Q1 2025
IBMInternational Business Machines Corp	$972K	0.14%	0.00%	+20.1%	Q1 2025
JPMJPMorgan Chase & Co	$879K	0.12%	0.00%	+19.9%	Q4 2020
MSIMotorola Solutions, Inc.	$849K	0.12%	0.00%	+0.3%	Q4 2020
SPGIS&P Global Inc.	$826K	0.12%	0.00%	+1.4%	Q4 2019
ABNBAirbnb, Inc.	$809K	0.11%	Not reported	-2.6%	Q1 2022
IBITiShares Bitcoin Trust ETF	$753K	0.11%	0.00%	0.0%	Q1 2024

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