Q3 2025 · 13F-HR
Fortis Capital Management LLCholdings as filed
Filed 2025-11-10 · accession 0001398344-25-020599
$711.6M
Reported value
178
Positions
2025-09-30
Period end
The Brief · Fortis Capital Management LLC · Q3 2025
AI · grounded in 13F
Fortis Capital Management LLC closed its position in Charter Communications Inc N CHTR, reducing exposure by $6.19M. The fund also exited its holding in D R Horton Inc DHI for $6.13M. On the buy side, the manager established new positions in Cadence Design System Inc CDNS for $6.01M and Boston Scientific Corp BSX for $5.9M. Additionally, the fund increased its stake in Eli Lilly & Co LLY by 1849.76%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $161.5M | 22.7% | 311,814 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $33.3M | 4.68% | 1,264,795 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.5M | 3.58% | 136,601 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.8M | 3.07% | 99,377 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.0M | 2.53% | 70,727 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.6M | 2.34% | 68,328 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $14.8M | 2.08% | 291,148 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.8M | 2.08% | 44,767 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.0M | 1.97% | 19,052 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $13.0M | 1.82% | 36,432 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $12.8M | 1.80% | 241,854 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.3M | 1.73% | 10,286 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $11.7M | 1.64% | 394,341 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.3M | 1.58% | 25,317 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $10.5M | 1.47% | 71,788 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.4M | 1.46% | 37,106 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.9M | 1.39% | 66,692 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $9.8M | 1.38% | 99,838 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.2M | 1.15% | 3,511 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.1M | 1.14% | 38,961 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.8M | 1.10% | 48,490 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.7M | 1.08% | 67,170 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.7M | 1.08% | 37,573 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.6M | 1.07% | 78,058 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.6M | 1.06% | 22,123 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.5M | 1.06% | 14,934 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.5M | 1.05% | 13,171 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $7.5M | 1.05% | 179,893 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $7.1M | 1.00% | 25,941 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.1M | 1.00% | 29,636 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.9M | 0.97% | 7,508 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.6M | 0.93% | 20,934 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.5M | 0.91% | 26,199 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.3M | 0.89% | 8,267 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.2M | 0.87% | 26,206 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.0M | 0.84% | 17,113 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.0M | 0.84% | 16,938 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.9M | 0.83% | 60,382 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.8M | 0.82% | 3,895 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.7M | 0.81% | 10,123 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.5M | 0.77% | 195,477 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5.3M | 0.74% | 57,433 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.2M | 0.73% | 223,426 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.1M | 0.71% | 152,302 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.8M | 0.67% | 24,661 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.8M | 0.67% | 58,970 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.4M | 0.62% | 7,309 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $3.4M | 0.48% | 59,333 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.3M | 0.46% | 4,864 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.2M | 0.45% | 37,867 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $3.1M | 0.44% | 68,182 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.44% | 12,914 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.9M | 0.40% | 104,612 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $2.8M | 0.40% | 115,543 | Common | SOLE |
| 00888H778 | MARW | AIM ETF PRODUCTS TRUST | $2.6M | 0.36% | 77,200 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 0.32% | 3,685 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $2.3M | 0.32% | 44,452 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.9M | 0.27% | 79,483 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.27% | 2,047 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 0.26% | 6,252 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.8M | 0.25% | 17,878 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $1.7M | 0.25% | 31,878 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.7M | 0.24% | 67,614 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.7M | 0.24% | 35,026 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.6M | 0.23% | 34,069 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.20% | 17,746 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.20% | 7,662 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.3M | 0.18% | 4,113 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.18% | 4,440 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.17% | 5,131 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.2M | 0.16% | 65,912 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $1.1M | 0.16% | 10,284 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.1M | 0.16% | 44,632 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.15% | 5,027 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.14% | 2,541 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.0M | 0.14% | 11,445 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.14% | 5,449 | Common | SOLE |
| 11135F951 | AVGO | BROADCOM INC | $989,730 | 0.14% | 3,000 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $972,323 | 0.14% | 3,446 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $965,874 | 0.14% | 12,642 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $898,789 | 0.13% | 17,682 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $878,608 | 0.12% | 2,785 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $849,116 | 0.12% | 1,857 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $825,968 | 0.12% | 1,697 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $818,605 | 0.12% | 30,375 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $808,536 | 0.11% | 6,659 | Common | SOLE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $772,129 | 0.11% | 23,299 | Common | SOLE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $763,603 | 0.11% | 22,308 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $755,936 | 0.11% | 6,002 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $752,905 | 0.11% | 11,583 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $726,640 | 0.10% | 6,740 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $723,334 | 0.10% | 16,085 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $702,164 | 0.10% | 2,761 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $697,519 | 0.10% | 21,859 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $683,674 | 0.10% | 1,435 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $676,965 | 0.10% | 39,450 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $662,861 | 0.09% | 1,382 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $657,532 | 0.09% | 11,850 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $639,923 | 0.09% | 1,950 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $626,057 | 0.09% | 11,574 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $614,233 | 0.09% | 2,177 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $611,614 | 0.09% | 5,272 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $605,563 | 0.09% | 25,802 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $598,036 | 0.08% | 2,434 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $597,232 | 0.08% | 2,530 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $594,565 | 0.08% | 74 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $563,309 | 0.08% | 4,011 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $540,487 | 0.08% | 3,518 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $532,045 | 0.07% | 4,495 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $511,877 | 0.07% | 768 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $511,378 | 0.07% | 4,171 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $506,892 | 0.07% | 13,420 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $490,141 | 0.07% | 1,135 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $482,657 | 0.07% | 8,055 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $475,644 | 0.07% | 2,551 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $467,093 | 0.07% | 5,350 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $447,761 | 0.06% | 7,281 | Common | SOLE |
| G0403H108 | AON | AON PLC | $442,139 | 0.06% | 1,240 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $428,233 | 0.06% | 19,333 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $428,067 | 0.06% | 573 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $423,255 | 0.06% | 19,946 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $420,937 | 0.06% | 4,976 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $408,299 | 0.06% | 3,550 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $398,331 | 0.06% | 3,533 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $396,926 | 0.06% | 4,051 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $376,257 | 0.05% | 11,896 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $375,269 | 0.05% | 5,693 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $364,942 | 0.05% | 5,015 | Common | SOLE |
| 38747R751 | AMDL | GRANITESHARES ETF TR | $364,889 | 0.05% | 35,323 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $363,205 | 0.05% | 9,268 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $360,160 | 0.05% | 2,153 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $345,263 | 0.05% | 6,373 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $342,070 | 0.05% | 17,844 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $340,810 | 0.05% | 1,144 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $338,667 | 0.05% | 2,024 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $328,000 | 0.05% | 11,268 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $317,831 | 0.04% | 3,118 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $315,214 | 0.04% | 2,521 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $306,827 | 0.04% | 4,702 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $305,817 | 0.04% | 12,376 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $302,707 | 0.04% | 2,937 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $301,132 | 0.04% | 2,481 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $298,924 | 0.04% | 1,393 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $296,703 | 0.04% | 2,014 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $290,669 | 0.04% | 9,129 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $289,814 | 0.04% | 774 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $289,670 | 0.04% | 415 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $278,770 | 0.04% | 7,108 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $275,356 | 0.04% | 17,199 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $267,345 | 0.04% | 11,442 | Common | SOLE |
| 461202103 | INTU | INTUIT | $263,888 | 0.04% | 386 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $263,817 | 0.04% | 6,349 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $255,639 | 0.04% | 1,646 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $249,132 | 0.04% | 11,802 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $248,421 | 0.03% | 7,944 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $248,294 | 0.03% | 679 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $247,896 | 0.03% | 9,383 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $247,642 | 0.03% | 505 | Common | SOLE |
| 64110L956 | NFLX | NETFLIX INC | $239,784 | 0.03% | 200 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $233,436 | 0.03% | 779 | Common | SOLE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $232,347 | 0.03% | 6,969 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $229,678 | 0.03% | 1,064 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $227,597 | 0.03% | 2,714 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $227,555 | 0.03% | 1,598 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $218,163 | 0.03% | 304 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $215,804 | 0.03% | 1,936 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $212,921 | 0.03% | 446 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $209,579 | 0.03% | 2,900 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $208,280 | 0.03% | 2,052 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $206,101 | 0.03% | 2,254 | Common | SOLE |
| 33939L837 | IQDF | FLEXSHARES TR | $203,541 | 0.03% | 7,133 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $203,014 | 0.03% | 1,536 | Common | SOLE |
| 125919308 | CVU | CPI AEROSTRUCTURES INC | $147,420 | 0.02% | 58,500 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $125,640 | 0.02% | 18,000 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $65,127 | 0.01% | 31,161 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $62,605 | 0.01% | 16,606 | Common | SOLE |
| 355184102 | FKWL | FRANKLIN WIRELESS CORP | $60,168 | 0.01% | 13,800 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $28,662 | 0.00% | 30,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.