Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Fortis Capital Management LLC (CIK 1802167) reported $976.9M across 206 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($226.3M, 23.17%), MSFT ($132.7M, 13.58%), SCHX ($38.6M, 3.95%), NVDA ($30.9M, 3.16%), AMZN ($26.1M, 2.67%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $226.3M | 23.17% | 348,000 | New |
| 2 | MSFT | MICROSOFT CORP | $132.7M | 13.58% | 358,407 | Added |
| 3 | SCHX | SCHWAB STRATEGIC TR | $38.6M | 3.95% | 1.5M | Added |
| 4 | NVDA | NVIDIA CORPORATION | $30.9M | 3.16% | 177,013 | Added |
| 5 | AMZN | AMAZON COM INC | $26.1M | 2.67% | 125,432 | Added |
| 6 | AAPL | APPLE INC | $21.3M | 2.18% | 84,002 | Added |
| 7 | GOOG | ALPHABET INC | $16.5M | 1.69% | 57,552 | Trimmed |
| 8 | GLD | SPDR GOLD TR | $15.8M | 1.62% | 36,758 | Added |
| 9 | SCHM | SCHWAB STRATEGIC TR | $15.1M | 1.54% | 487,153 | Added |
| 10 | AVGO | BROADCOM INC | $14.7M | 1.51% | 47,634 | Added |
| 11 | META | META PLATFORMS INC | $13.9M | 1.42% | 24,226 | Added |
| 12 | IGSB | ISHARES TR | $13.5M | 1.38% | 257,256 | Added |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $12.9M | 1.32% | 38,142 | Trimmed |
| 14 | JAAA | JANUS DETROIT STR TR | $11.8M | 1.21% | 234,051 | Trimmed |
| 15 | PULS | PGIM ETF TR | $11.5M | 1.18% | 232,550 | New |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $10.8M | 1.11% | 53,236 | Added |
| 17 | NFLX | NETFLIX INC. | $10.7M | 1.09% | 111,192 | Added |
| 18 | GEV | GE VERNOVA INC | $10.6M | 1.08% | 12,090 | Added |
| 19 | GSST | GOLDMAN SACHS ETF TR | $10.4M | 1.06% | 204,777 | Added |
| 20 | TSLA | TESLA INC | $9.8M | 1.00% | 26,296 | Added |
| 21 | SCHA | SCHWAB STRATEGIC TR | $9.8M | 1.00% | 335,415 | Added |
| 22 | ANET | ARISTA NETWORKS INC | $8.9M | 0.91% | 72,624 | Trimmed |
| 23 | VBR | VANGUARD INDEX FDS | $8.6M | 0.88% | 39,528 | Added |
| 24 | LLY | ELI LILLY & CO | $8.1M | 0.83% | 8,839 | Added |
| 25 | SHOP | SHOPIFY INC | $7.6M | 0.78% | 64,241 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31