Latest Fortis Capital Management LLC Stock Portfolio

Fortis Capital Management LLC Performance:

2025 Q4: -0.43%YTD: 13.05%2024: 3.32%

Performance for 2025 Q4 is -0.43%, and YTD is 13.05%, and 2024 is 3.32%.

About Fortis Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fortis Capital Management LLC reported an equity portfolio of $756.1 Millions as of 31 Dec, 2025.

The top stock holdings of Fortis Capital Management LLC are MSFT, FNDA, NVDA. The fund has invested 20.2% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off COPART INC (CPRT), NOVO-NORDISK A S (NVO) and D-WAVE QUANTUM INC (QBTS) stocks. They significantly reduced their stock positions in MSCI INC (MSCI), SELECT SECTOR SPDR TR (XLB) and DISNEY WALT CO (DIS). Fortis Capital Management LLC opened new stock positions in GE VERNOVA INC, VANECK ETF TRUST (AFK) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), VANGUARD INDEX FDS (VB) and ISHARES TR (DMXF).

Fortis Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fortis Capital Management LLC made a return of -0.43% in the last quarter. In trailing 12 months, it's portfolio return was 13.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ge vernova inc	7,609,620
vaneck etf trust	818,674
ishares tr	625,029
dimensional etf trust	599,570
american centy etf tr	538,370
ishares tr	512,724
dimensional etf trust	508,933
vaneck etf trust	483,225

New stocks bought by Fortis Capital Management LLC

Additions

Ticker	% Inc.
spdr s&p 500 etf tr	181
vanguard index fds	177
ishares tr	163
chevron corp new	122
walmart inc	100
ishares tr	78.45
nu hldgs ltd	65.36
eaton corp plc	46.51

Additions to existing portfolio by Fortis Capital Management LLC

Reductions

Ticker	% Reduced
msci inc	-95.6
select sector spdr tr	-49.84
disney walt co	-40.91
janus detroit str tr	-34.28
ishares bitcoin trust etf	-32.95
progressive corp	-32.77
ionq inc	-31.56
vanguard intl equity index f	-30.66

Fortis Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,124,280
altimmune inc	-62,605
copart inc	-723,334
d-wave quantum inc	-305,817
novo-nordisk a s	-657,532
ishares tr	-267,345
fidelity ethereum fd	-263,817
citigroup inc	-208,280

Fortis Capital Management LLC got rid off the above stocks

Sector Distribution

Fortis Capital Management LLC has about 41.3% of it's holdings in Technology sector.

Sector	%
Technology	41.3
Others	36.3
Communication Services	7.9
Consumer Cyclical	6.4
Financial Services	3.5
Healthcare	3.3

Market Cap. Distribution

Fortis Capital Management LLC has about 63.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.3
UNALLOCATED	36.3
LARGE-CAP	14.9

Stocks belong to which Index?

About 60.5% of the stocks held by Fortis Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.5
Others	39

Top 5 Winners (%)		%
XLB	select sector spdr tr	74.3 %
MU	micron technology inc	60.1 %
	cpi aerostructures inc	57.1 %
IAUX	i-80 gold corp	52.8 %
COMB	graniteshares etf tr	50.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.6 M
LLY	eli lilly & co	2.6 M
AMD	advanced micro devices inc	2.6 M
GLD	spdr gold tr	1.5 M
AAPL	apple inc	1.2 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.0 %
VEEV	veeva sys inc	-25.1 %
IONQ	ionq inc	-22.8 %
	grayscale bitcoin trust etf	-22.3 %
NFLX	netflix inc	-21.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-10.8 M
NFLX	netflix inc	-2.8 M
META	meta platforms inc	-1.5 M
UBER	uber technologies inc	-1.4 M
NOW	servicenow inc	-1.3 M

Fortis Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fortis Capital Management LLC

Fortis Capital Management LLC has 202 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Fortis Capital Management LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.58	71,669	19,484,000	added	1.33

AAXJ	ishares tr	1.80	257,065	13,593,600	added	6.29

AAXJ	ishares tr	0.70	65,685	5,296,210	added	11.39

AAXJ	ishares tr	0.16	10,968	1,209,180	added	6.65

AAXJ	ishares tr	0.10	6,019	775,393	added	0.28

AAXJ	ishares tr	0.08	11,758	633,515	added	1.59

AAXJ	ishares tr	0.07	7,180	512,724	new

AAXJ	ishares tr	0.03	1,794	253,776	new

ABBV	abbvie inc	0.20	6,800	1,553,710	added	32.53

ABNB	airbnb inc	0.13	7,255	984,649	added	8.95

ACWF	ishares tr	0.12	17,804	902,653	added	0.69

ACWF	ishares tr	0.08	13,752	625,029	new

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.92	19,789	6,926,030	added	16.83

ADI	analog devices inc	0.10	2,658	720,901	added	9.2

ADSK	autodesk inc	0.88	22,531	6,669,380	added	7.63

AEMB	american centy etf tr	0.33	24,790	2,528,040	added	38.66

AEMB	american centy etf tr	0.07	6,990	538,370	new

AEMB	american centy etf tr	0.03	2,901	219,791	added	0.03

AEMB	american centy etf tr	0.03	2,270	213,312	new