Filed: 11/10/2025ACC: 0001398344-25-020599
📋 What this filing means
FORTIS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $711.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$711.56M
Total AUM (reported)
6.59M
Total Shares
Allocation by class
COM$403.18M56.7%
US LRG CAP ETF$33.31M4.7%
CL A$23.13M3.3%
CAP STK CL C$16.64M2.3%
HENDRSON AAA CL$14.78M2.1%
GOLD SHS$12.95M1.8%
ISHS 1-5YR INVS$12.83M1.8%
Portfolio Concentration
Top 3$220.31M31.0%
4–10$112.97M15.9%
11–25$143.41M20.2%
Rest$234.88M33.0%
Top 3 weight
31.0%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 6.59M
Sole
Full voting authority
6.59M
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)
Sole178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings178
Rows:
MICROSOFT CORP
SOLEShares311.81K
TypeSH
Market value$161.50M
22.70%
Sole
311.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.26M
TypeSH
Market value$33.31M
4.68%
Sole
1.26M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares136.60K
TypeSH
Market value$25.49M
3.58%
Sole
136.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares99.38K
TypeSH
Market value$21.82M
3.07%
Sole
99.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.73K
TypeSH
Market value$18.01M
2.53%
Sole
70.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.33K
TypeSH
Market value$16.64M
2.34%
Sole
68.33K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares291.15K
TypeSH
Market value$14.78M
2.08%
Sole
291.15K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares44.77K
TypeSH
Market value$14.77M
2.08%
Sole
44.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.05K
TypeSH
Market value$13.99M
1.97%
Sole
19.05K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares36.43K
TypeSH
Market value$12.95M
1.82%
Sole
36.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares241.85K
TypeSH
Market value$12.83M
1.80%
Sole
241.85K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10.29K
TypeSH
Market value$12.33M
1.73%
Sole
10.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares394.34K
TypeSH
Market value$11.69M
1.64%
Sole
394.34K
Shared
0.00
None
0.00
TESLA INC
SOLEShares25.32K
TypeSH
Market value$11.26M
1.58%
Sole
25.32K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares71.79K
TypeSH
Market value$10.46M
1.47%
Sole
71.79K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares37.11K
TypeSH
Market value$10.36M
1.46%
Sole
37.11K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares66.69K
TypeSH
Market value$9.91M
1.39%
Sole
66.69K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares99.84K
TypeSH
Market value$9.85M
1.38%
Sole
99.84K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.51K
TypeSH
Market value$8.21M
1.15%
Sole
3.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.96K
TypeSH
Market value$8.13M
1.14%
Sole
38.96K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares48.49K
TypeSH
Market value$7.85M
1.10%
Sole
48.49K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares67.17K
TypeSH
Market value$7.69M
1.08%
Sole
67.17K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares37.57K
TypeSH
Market value$7.65M
1.08%
Sole
37.57K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares78.06K
TypeSH
Market value$7.65M
1.07%
Sole
78.06K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.12K
TypeSH
Market value$7.55M
1.06%
Sole
22.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 311.81K | SH | $161.50M 22.70% | 311.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.26M | SH | $33.31M 4.68% | 1.26M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 136.60K | SH | $25.49M 3.58% | 136.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 99.38K | SH | $21.82M 3.07% | 99.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.73K | SH | $18.01M 2.53% | 70.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 68.33K | SH | $16.64M 2.34% | 68.33K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 291.15K | SH | $14.78M 2.08% | 291.15K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 44.77K | SH | $14.77M 2.08% | 44.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.05K | SH | $13.99M 1.97% | 19.05K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 36.43K | SH | $12.95M 1.82% | 36.43K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 241.85K | SH | $12.83M 1.80% | 241.85K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10.29K | SH | $12.33M 1.73% | 10.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 394.34K | SH | $11.69M 1.64% | 394.34K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 25.32K | SH | $11.26M 1.58% | 25.32K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 71.79K | SH | $10.46M 1.47% | 71.79K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 37.11K | SH | $10.36M 1.46% | 37.11K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 66.69K | SH | $9.91M 1.39% | 66.69K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 99.84K | SH | $9.85M 1.38% | 99.84K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.51K | SH | $8.21M 1.15% | 3.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 38.96K | SH | $8.13M 1.14% | 38.96K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 48.49K | SH | $7.85M 1.10% | 48.49K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 67.17K | SH | $7.69M 1.08% | 67.17K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 37.57K | SH | $7.65M 1.08% | 37.57K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 78.06K | SH | $7.65M 1.07% | 78.06K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22.12K | SH | $7.55M 1.06% | 22.12K | 0.00 | 0.00 |
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