Filed: 2/13/2026ACC: 0001398344-26-003165
📋 What this filing means
FORTIS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $756.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$756.10M
Total AUM (reported)
7.18M
Total Shares
Allocation by class
COM$410.12M54.2%
US LRG CAP ETF$36.06M4.8%
CL A$24.26M3.2%
CAP STK CL C$19.52M2.6%
HENDRSON AAA CL$15.95M2.1%
GOLD SHS$14.16M1.9%
ISHS 1-5YR INVS$13.59M1.8%
Portfolio Concentration
Top 3$219.61M29.0%
4–10$123.36M16.3%
11–25$152.59M20.2%
Rest$260.55M34.5%
Top 3 weight
29.0%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 7.18M
Sole
Full voting authority
7.18M
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)
Sole206
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings206
Rows:
MICROSOFT CORP
SOLEShares316.05K
TypeSH
Market value$152.85M
20.22%
Sole
316.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.34M
TypeSH
Market value$36.06M
4.77%
Sole
1.34M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares164.67K
TypeSH
Market value$30.71M
4.06%
Sole
164.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares103.73K
TypeSH
Market value$23.94M
3.17%
Sole
103.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.19K
TypeSH
Market value$19.52M
2.58%
Sole
62.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares71.67K
TypeSH
Market value$19.48M
2.58%
Sole
71.67K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares315.29K
TypeSH
Market value$15.95M
2.11%
Sole
315.29K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares46K
TypeSH
Market value$15.92M
2.11%
Sole
46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.80K
TypeSH
Market value$14.39M
1.90%
Sole
21.80K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares35.72K
TypeSH
Market value$14.16M
1.87%
Sole
35.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares257.06K
TypeSH
Market value$13.59M
1.80%
Sole
257.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares437.26K
TypeSH
Market value$13.15M
1.74%
Sole
437.26K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares38.15K
TypeSH
Market value$11.59M
1.53%
Sole
38.15K
Shared
0.00
None
0.00
TESLA INC
SOLEShares25.58K
TypeSH
Market value$11.50M
1.52%
Sole
25.58K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares51.81K
TypeSH
Market value$11.09M
1.47%
Sole
51.81K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares66.59K
TypeSH
Market value$10.72M
1.42%
Sole
66.59K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares109.17K
TypeSH
Market value$10.68M
1.41%
Sole
109.17K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares107.78K
TypeSH
Market value$10.11M
1.34%
Sole
107.78K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares75.17K
TypeSH
Market value$9.85M
1.30%
Sole
75.17K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.72K
TypeSH
Market value$9.38M
1.24%
Sole
8.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.37K
TypeSH
Market value$8.34M
1.10%
Sole
39.37K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares199.81K
TypeSH
Market value$8.25M
1.09%
Sole
199.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares23.31K
TypeSH
Market value$8.17M
1.08%
Sole
23.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares284.65K
TypeSH
Market value$8.11M
1.07%
Sole
284.65K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares4K
TypeSH
Market value$8.06M
1.07%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 316.05K | SH | $152.85M 20.22% | 316.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.34M | SH | $36.06M 4.77% | 1.34M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 164.67K | SH | $30.71M 4.06% | 164.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 103.73K | SH | $23.94M 3.17% | 103.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 62.19K | SH | $19.52M 2.58% | 62.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 71.67K | SH | $19.48M 2.58% | 71.67K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 315.29K | SH | $15.95M 2.11% | 315.29K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 46K | SH | $15.92M 2.11% | 46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.80K | SH | $14.39M 1.90% | 21.80K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 35.72K | SH | $14.16M 1.87% | 35.72K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 257.06K | SH | $13.59M 1.80% | 257.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 437.26K | SH | $13.15M 1.74% | 437.26K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 38.15K | SH | $11.59M 1.53% | 38.15K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 25.58K | SH | $11.50M 1.52% | 25.58K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 51.81K | SH | $11.09M 1.47% | 51.81K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 66.59K | SH | $10.72M 1.42% | 66.59K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 109.17K | SH | $10.68M 1.41% | 109.17K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 107.78K | SH | $10.11M 1.34% | 107.78K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 75.17K | SH | $9.85M 1.30% | 75.17K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.72K | SH | $9.38M 1.24% | 8.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 39.37K | SH | $8.34M 1.10% | 39.37K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 199.81K | SH | $8.25M 1.09% | 199.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 23.31K | SH | $8.17M 1.08% | 23.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 284.65K | SH | $8.11M 1.07% | 284.65K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4K | SH | $8.06M 1.07% | 4K | 0.00 | 0.00 |
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