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 Stratgc Tr (SCHX, 5.2%), Nvidia Corporation Com (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 Stratgc Tr	5.2%	5.2%	1,582,395	+5.1%	$46.6M
NVDANvidia Corporation Com	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 Com	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 Class A	1.6%	1.9%	25,881	+6.8%	$14.6M
IGSBIshares 1-3 Yr Credit Bond ETF	1.6%	1.8%	275,229	+7.0%	$14.4M
GLDSpdr Gold Shares	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 U.s. Small-Cap ETF	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 Ultra Short Bond ETF	1.4%	1.5%	248,952	+7.1%	$12.3M
LLYLilly Eli & Co	1.3%	1.1%	9,311	+5.3%	$11.2M
GSSTGoldman Sachs Access Ultra Shor	1.2%	1.4%	203,994	-0.4%	$10.3M
QQQInvesco Qqq Tr	1.1%	0.8%	13,506	+26.1%	$9.9M
VBRVanguard Small Cap Value ETF	1.1%	1.1%	39,653	+0.3%	$9.6M
IVVIshares Core S&p 500 ETF	1.1%	0.9%	12,717	+17.3%	$9.5M
VVisa Inc Com Cl A	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 Intl Equity	0.9%	0.9%	292,965	+7.5%	$8.1M
NFLXNetflix Inc Total	0.9%	1.4%	109,085	-1.9%	$7.8M
MAMastercard Inc.	0.8%	1.0%	14,684	+1.8%	$7.5M
SGOViShares 0-3 Month Treasury Bon	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 Mgmt Inc Nclass	0.7%	0.7%	53,605	+8.0%	$6.3M
CRMSalesforce Inc Com	0.7%	0.8%	40,293	+31.4%	$6.3M
VEEVVeeva Sys Inc	0.7%	—	35,527	—	$6.3M
SPOTSpotify Technology S A	0.7%	0.7%	13,424	+17.9%	$6.2M
BXBlackstone Inc Com	0.7%	0.7%	51,215	+19.1%	$6.0M
NOWServicenow Inc Com	0.7%	0.7%	59,638	+21.9%	$5.9M
SCHESchwab Strategic Tr	0.6%	0.7%	156,693	+3.4%	$5.7M
QUALIshares Msci USA Quality Factor ETF	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 Com	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.

Added to

CRM Salesforce Inc Com+31.4% shares
QQQ Invesco Qqq Tr+26.1% shares
NOW Servicenow Inc Com+21.9% shares
UBER Uber Technologies Inc+21.1% shares
BX Blackstone Inc Com+19.1% shares
SPOT Spotify Technology S A+17.9% shares
IVV Ishares Core S&p 500 ETF+17.3% shares
ADSK Autodesk Inc+13.4% shares

Reduced

TSLA Tesla Inc Com-56.1% shares
SHOP Shopify Inc-10.1% shares
AAPL Apple Inc-7.3% shares
CORP Pimco ETF Tr-6.0% shares
GEV Ge Vernova Inc-5.9% shares
PANW Palo Alto Networks Inc-5.8% shares

Left the top 50

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 and rebuilt each quarter on the day the filing became public. 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 Stratgc Tr (SCHX) at 5.2%, Nvidia Corporation Com (NVDA) at 4.2%, Advanced Micro Devices Inc (AMD) at 3.5% and Amazon Com Inc Com (AMZN) at 3.4%.

What did Fortis Capital Management LLC buy last quarter?

In Q2 2026, Fortis Capital Management LLC added Salesforce Inc Com (CRM) (+31.4% shares), Invesco Qqq Tr (QQQ) (+26.1% shares) and Servicenow Inc Com (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 Spdr S&p 500 ETF Tr (SPY), Tesla Inc Com (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.