Filed: 8/12/2025ACC: 0001398344-25-015085
📋 What this filing means
FORTIS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $642.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$642.43M
Total AUM (reported)
6.39M
Total Shares
Allocation by class
COM$362.74M56.5%
US LRG CAP ETF$29.41M4.6%
CL A$27.92M4.3%
ISHS 1-5YR INVS$12.10M1.9%
CAP STK CL C$12.00M1.9%
HENDRSON AAA CL$11.27M1.8%
GOLD SHS$11.25M1.8%
Portfolio Concentration
Top 3$202.00M31.4%
4–10$99.08M15.4%
11–25$126.81M19.7%
Rest$214.55M33.4%
Top 3 weight
31.4%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 6.39M
Sole
Full voting authority
6.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
MICROSOFT CORP
SOLEShares304.56K
TypeSH
Market value$151.49M
23.58%
Sole
304.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.20M
TypeSH
Market value$29.41M
4.58%
Sole
1.20M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares96.17K
TypeSH
Market value$21.10M
3.28%
Sole
96.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares132.62K
TypeSH
Market value$20.95M
3.26%
Sole
132.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.56K
TypeSH
Market value$13.66M
2.13%
Sole
66.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.31K
TypeSH
Market value$13.51M
2.10%
Sole
18.31K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10.05K
TypeSH
Market value$13.46M
2.09%
Sole
10.05K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares48.59K
TypeSH
Market value$13.39M
2.08%
Sole
48.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.41K
TypeSH
Market value$12.10M
1.88%
Sole
229.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67.66K
TypeSH
Market value$12.00M
1.87%
Sole
67.66K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares222.14K
TypeSH
Market value$11.27M
1.75%
Sole
222.14K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares36.92K
TypeSH
Market value$11.25M
1.75%
Sole
36.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares364.65K
TypeSH
Market value$10.23M
1.59%
Sole
364.65K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.34K
TypeSH
Market value$8.73M
1.36%
Sole
3.34K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares88.72K
TypeSH
Market value$8.63M
1.34%
Sole
88.72K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares37.07K
TypeSH
Market value$8.40M
1.31%
Sole
37.07K
Shared
0.00
None
0.00
TESLA INC
SOLEShares25.90K
TypeSH
Market value$8.23M
1.28%
Sole
25.90K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares65.86K
TypeSH
Market value$8.17M
1.27%
Sole
65.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.89K
TypeSH
Market value$7.58M
1.18%
Sole
38.89K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares182.08K
TypeSH
Market value$7.57M
1.18%
Sole
182.08K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares64.89K
TypeSH
Market value$7.48M
1.17%
Sole
64.89K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares73.02K
TypeSH
Market value$7.47M
1.16%
Sole
73.02K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.63K
TypeSH
Market value$7.32M
1.14%
Sole
20.63K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares35.46K
TypeSH
Market value$7.26M
1.13%
Sole
35.46K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares7.01K
TypeSH
Market value$7.21M
1.12%
Sole
7.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 304.56K | SH | $151.49M 23.58% | 304.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.20M | SH | $29.41M 4.58% | 1.20M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 96.17K | SH | $21.10M 3.28% | 96.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 132.62K | SH | $20.95M 3.26% | 132.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.56K | SH | $13.66M 2.13% | 66.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.31K | SH | $13.51M 2.10% | 18.31K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10.05K | SH | $13.46M 2.09% | 10.05K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 48.59K | SH | $13.39M 2.08% | 48.59K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 229.41K | SH | $12.10M 1.88% | 229.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 67.66K | SH | $12.00M 1.87% | 67.66K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 222.14K | SH | $11.27M 1.75% | 222.14K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 36.92K | SH | $11.25M 1.75% | 36.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 364.65K | SH | $10.23M 1.59% | 364.65K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.34K | SH | $8.73M 1.36% | 3.34K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 88.72K | SH | $8.63M 1.34% | 88.72K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 37.07K | SH | $8.40M 1.31% | 37.07K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 25.90K | SH | $8.23M 1.28% | 25.90K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 65.86K | SH | $8.17M 1.27% | 65.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 38.89K | SH | $7.58M 1.18% | 38.89K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 182.08K | SH | $7.57M 1.18% | 182.08K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 64.89K | SH | $7.48M 1.17% | 64.89K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 73.02K | SH | $7.47M 1.16% | 73.02K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.63K | SH | $7.32M 1.14% | 20.63K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 35.46K | SH | $7.26M 1.13% | 35.46K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 7.01K | SH | $7.21M 1.12% | 7.01K | 0.00 | 0.00 |
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