Filed: 8/13/2026ACC: 0001398344-26-014252
📋 What this filing means
FORTIS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $893.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$893.98M
Total AUM (reported)
8.70M
Total Shares
Allocation by class
COM$457.12M51.1%
US LRG CAP ETF$46.57M5.2%
CL A$30.54M3.4%
CAP STK CL C$21.22M2.4%
SPONSORED ADS$18.80M2.1%
US MID-CAP ETF$18.49M2.1%
ISHS 1-5YR INVS$14.42M1.6%
Portfolio Concentration
Top 3$223.23M25.0%
4–10$160.03M17.9%
11–25$186.88M20.9%
Rest$323.84M36.2%
Top 3 weight
25.0%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 8.70M
Sole
Full voting authority
8.70M
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)
Sole242
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings242
Rows:
MICROSOFT CORP
SOLEShares372.89K
TypeSH
Market value$139.10M
15.56%
Sole
372.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.58M
TypeSH
Market value$46.57M
5.21%
Sole
1.58M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares187.71K
TypeSH
Market value$37.56M
4.20%
Sole
187.71K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares53.75K
TypeSH
Market value$31.23M
3.49%
Sole
53.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares125.35K
TypeSH
Market value$29.88M
3.34%
Sole
125.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.85K
TypeSH
Market value$22.53M
2.52%
Sole
77.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.06K
TypeSH
Market value$21.22M
2.37%
Sole
60.06K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares39.36K
TypeSH
Market value$18.80M
2.10%
Sole
39.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares501.42K
TypeSH
Market value$18.49M
2.07%
Sole
501.42K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares47.38K
TypeSH
Market value$17.90M
2.00%
Sole
47.38K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares13.50K
TypeSH
Market value$15.58M
1.74%
Sole
13.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.88K
TypeSH
Market value$14.58M
1.63%
Sole
25.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares275.23K
TypeSH
Market value$14.42M
1.61%
Sole
275.23K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares38.37K
TypeSH
Market value$14.13M
1.58%
Sole
38.37K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares39.30K
TypeSH
Market value$13.40M
1.50%
Sole
39.30K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares11.38K
TypeSH
Market value$13.37M
1.50%
Sole
11.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares361.24K
TypeSH
Market value$13.05M
1.46%
Sole
361.24K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares256.61K
TypeSH
Market value$12.96M
1.45%
Sole
256.61K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares73.32K
TypeSH
Market value$12.46M
1.39%
Sole
73.32K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares248.95K
TypeSH
Market value$12.34M
1.38%
Sole
248.95K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.31K
TypeSH
Market value$11.17M
1.25%
Sole
9.31K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares203.99K
TypeSH
Market value$10.32M
1.15%
Sole
203.99K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.51K
TypeSH
Market value$9.95M
1.11%
Sole
13.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.65K
TypeSH
Market value$9.64M
1.08%
Sole
39.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.72K
TypeSH
Market value$9.52M
1.07%
Sole
12.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 372.89K | SH | $139.10M 15.56% | 372.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.58M | SH | $46.57M 5.21% | 1.58M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 187.71K | SH | $37.56M 4.20% | 187.71K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 53.75K | SH | $31.23M 3.49% | 53.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 125.35K | SH | $29.88M 3.34% | 125.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.85K | SH | $22.53M 2.52% | 77.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 60.06K | SH | $21.22M 2.37% | 60.06K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 39.36K | SH | $18.80M 2.10% | 39.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 501.42K | SH | $18.49M 2.07% | 501.42K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 47.38K | SH | $17.90M 2.00% | 47.38K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 13.50K | SH | $15.58M 1.74% | 13.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.88K | SH | $14.58M 1.63% | 25.88K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 275.23K | SH | $14.42M 1.61% | 275.23K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 38.37K | SH | $14.13M 1.58% | 38.37K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 39.30K | SH | $13.40M 1.50% | 39.30K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 11.38K | SH | $13.37M 1.50% | 11.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 361.24K | SH | $13.05M 1.46% | 361.24K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 256.61K | SH | $12.96M 1.45% | 256.61K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 73.32K | SH | $12.46M 1.39% | 73.32K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 248.95K | SH | $12.34M 1.38% | 248.95K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.31K | SH | $11.17M 1.25% | 9.31K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ULTR SHOR BD ETF | 203.99K | SH | $10.32M 1.15% | 203.99K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.51K | SH | $9.95M 1.11% | 13.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 39.65K | SH | $9.64M 1.08% | 39.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.72K | SH | $9.52M 1.07% | 12.72K | 0.00 | 0.00 |
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