Filed: 5/12/2026ACC: 0001398344-26-008947
📋 What this filing means
FORTIS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $976.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$976.95M
Total AUM (reported)
8.36M
Total Shares
Allocation by class
COM$381.71M39.1%
PUT$228.70M23.4%
US LRG CAP ETF$38.59M4.0%
CL A$28.32M2.9%
CAP STK CL C$16.51M1.7%
GOLD SHS$15.82M1.6%
US MID-CAP ETF$15.08M1.5%
Portfolio Concentration
Top 3$397.58M40.7%
4–10$140.47M14.4%
11–25$158.78M16.3%
Rest$280.12M28.7%
Top 3 weight
40.7%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 8.36M
Sole
Full voting authority
8.36M
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)
Sole211
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings211
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares348K
TypePRN
Market value$226.32M
23.17%
Sole
348K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares358.41K
TypeSH
Market value$132.67M
13.58%
Sole
358.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.51M
TypeSH
Market value$38.59M
3.95%
Sole
1.51M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares177.01K
TypeSH
Market value$30.87M
3.16%
Sole
177.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares125.43K
TypeSH
Market value$26.12M
2.67%
Sole
125.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares84K
TypeSH
Market value$21.32M
2.18%
Sole
84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.55K
TypeSH
Market value$16.51M
1.69%
Sole
57.55K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares36.76K
TypeSH
Market value$15.82M
1.62%
Sole
36.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares487.15K
TypeSH
Market value$15.08M
1.54%
Sole
487.15K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares47.63K
TypeSH
Market value$14.74M
1.51%
Sole
47.63K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.23K
TypeSH
Market value$13.86M
1.42%
Sole
24.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares257.26K
TypeSH
Market value$13.52M
1.38%
Sole
257.26K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares38.14K
TypeSH
Market value$12.89M
1.32%
Sole
38.14K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares234.05K
TypeSH
Market value$11.79M
1.21%
Sole
234.05K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares232.55K
TypeSH
Market value$11.51M
1.18%
Sole
232.55K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares53.24K
TypeSH
Market value$10.83M
1.11%
Sole
53.24K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares111.19K
TypeSH
Market value$10.69M
1.09%
Sole
111.19K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares12.09K
TypeSH
Market value$10.55M
1.08%
Sole
12.09K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares204.78K
TypeSH
Market value$10.35M
1.06%
Sole
204.78K
Shared
0.00
None
0.00
TESLA INC
SOLEShares26.30K
TypeSH
Market value$9.78M
1.00%
Sole
26.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares335.42K
TypeSH
Market value$9.75M
1.00%
Sole
335.42K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares72.62K
TypeSH
Market value$8.92M
0.91%
Sole
72.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.53K
TypeSH
Market value$8.59M
0.88%
Sole
39.53K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.84K
TypeSH
Market value$8.13M
0.83%
Sole
8.84K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares64.24K
TypeSH
Market value$7.62M
0.78%
Sole
64.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | PUT | 348K | PRN | $226.32M 23.17% | 348K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 358.41K | SH | $132.67M 13.58% | 358.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.51M | SH | $38.59M 3.95% | 1.51M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 177.01K | SH | $30.87M 3.16% | 177.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 125.43K | SH | $26.12M 2.67% | 125.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 84K | SH | $21.32M 2.18% | 84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 57.55K | SH | $16.51M 1.69% | 57.55K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 36.76K | SH | $15.82M 1.62% | 36.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 487.15K | SH | $15.08M 1.54% | 487.15K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 47.63K | SH | $14.74M 1.51% | 47.63K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.23K | SH | $13.86M 1.42% | 24.23K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 257.26K | SH | $13.52M 1.38% | 257.26K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 38.14K | SH | $12.89M 1.32% | 38.14K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 234.05K | SH | $11.79M 1.21% | 234.05K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 232.55K | SH | $11.51M 1.18% | 232.55K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 53.24K | SH | $10.83M 1.11% | 53.24K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 111.19K | SH | $10.69M 1.09% | 111.19K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 12.09K | SH | $10.55M 1.08% | 12.09K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 204.78K | SH | $10.35M 1.06% | 204.78K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 26.30K | SH | $9.78M 1.00% | 26.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 335.42K | SH | $9.75M 1.00% | 335.42K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 72.62K | SH | $8.92M 0.91% | 72.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 39.53K | SH | $8.59M 0.88% | 39.53K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.84K | SH | $8.13M 0.83% | 8.84K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 64.24K | SH | $7.62M 0.78% | 64.24K | 0.00 | 0.00 |
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