Latest Fortis Capital Management LLC Stock Portfolio

Fortis Capital Management LLC Performance:

2025 Q2: 11.71%YTD: 5.15%2024: -23.89%

Performance for 2025 Q2 is 11.71%, and YTD is 5.15%, and 2024 is -23.89%.

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

In it's latest 13F Holdings report, Fortis Capital Management LLC reported an equity portfolio of $642.4 Millions as of 30 Jun, 2025.

The top stock holdings of Fortis Capital Management LLC are MSFT, FNDA, AMZN. The fund has invested 23.6% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ISHARES TR (AGT), INVESCO QQQ TR (QQQ) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), MOODYS CORP (MCO) and SOUTHERN COPPER CORP (SCCO). Fortis Capital Management LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), UBER TECHNOLOGIES INC (UBER) and AIM ETF PRODUCTS TRUST (AZAA). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP (PGR), OREILLY AUTOMOTIVE INC (ORLY) and VANGUARD INTL EQUITY INDEX F (VEU).

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

Our best estimate is that Fortis Capital Management LLC made a return of 11.71% in the last quarter. In trailing 12 months, it's portfolio return was 6.36%.

New Buys

Ticker	$ Bought
janus detroit str tr	11,273,500
uber technologies inc	6,734,130
janus detroit str tr	1,345,060
aim etf products trust	744,265
chipotle mexican grill inc	517,973
starbucks corp	439,062
spdr series trust	387,543
ishares tr	373,869

New stocks bought by Fortis Capital Management LLC

Additions

Ticker	% Inc.
progressive corp	1,717
oreilly automotive inc	1,226
vanguard intl equity index f	374
jpmorgan chase & co.	170
alphabet inc	88.24
vanguard index fds	61.71
ishares tr	56.99
vanguard index fds	53.95

Additions to existing portfolio by Fortis Capital Management LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-86.08
moodys corp	-76.1
southern copper corp	-63.81
freeport-mcmoran inc	-62.45
ishares tr	-56.81
spdr s&p 500 etf tr	-47.02
ishares tr	-45.7
spdr series trust	-44.38

Fortis Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-3,243,210
new gold inc cda	-74,200
coeur mng inc	-66,387
series portfolios tr	-265,700
teck resources ltd	-344,284
vanguard malvern fds	-388,726
invesco qqq tr	-2,997,410
select sector spdr tr	-362,430

Fortis Capital Management LLC got rid off the above stocks

Sector Distribution

Fortis Capital Management LLC has about 41.4% of it's holdings in Technology sector.

Sector	%
Technology	41.4
Others	33
Communication Services	9.7
Consumer Cyclical	7.7
Financial Services	4.7
Healthcare	1.5
Industrials	1.2

Market Cap. Distribution

Fortis Capital Management LLC has about 66.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.1
UNALLOCATED	33
LARGE-CAP	17.4

Stocks belong to which Index?

About 63.5% of the stocks held by Fortis Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.5
Others	35.9

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	69.9 %
AVGO	broadcom inc	61.1 %
PLTR	palantir technologies inc	57.8 %
ORCL	oracle corp	54.6 %
AXON	axon enterprise inc	51.9 %

Top 5 Winners ($)		$
MSFT	microsoft corp	36.9 M
NVDA	nvidia corporation	6.3 M
AVGO	broadcom inc	5.1 M
NFLX	netflix inc	4.1 M
META	meta platforms inc	2.8 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
FKWL	franklin wireless corp	-23.7 %
ALT	altimmune inc	-22.6 %
MDXG	mimedx group inc	-19.6 %
CPRT	copart inc	-12.6 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-8.6 M
AAPL	apple inc	-0.9 M
CPRT	copart inc	-0.8 M
TMUS	t-mobile us inc	-0.6 M
PGR	progressive corp	-0.2 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 168 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Fortis Capital Management LLC last quarter.

Last Reported on: 12 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	23.58	304,560	151,491,000	added	1.1
Historical Trend of MICROSOFT CORP Position Held By Fortis Capital Management LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	4.58	1,203,290	29,408,400	added	4.51

	AMZN	amazon com inc	3.28	96,168	21,098,400	added	15.00

	NVDA	nvidia corporation	3.26	132,624	20,953,200	added	11.56

	AAPL	apple inc	2.13	66,556	13,655,300	added	23.00

	META	meta platforms inc	2.10	18,308	13,512,700	added	26.59

	NFLX	netflix inc	2.10	10,050	13,458,200	added	0.05

	AVGO	broadcom inc	2.08	48,590	13,393,900	added	6.35

	AAXJ	ishares tr	1.88	229,405	12,103,400	reduced	-7.87

	GOOG	alphabet inc	1.87	67,661	12,002,300	added	8.22

	JAAA	janus detroit str tr	1.75	222,138	11,273,500	new

	GLD	spdr gold tr	1.75	36,919	11,253,900	reduced	-6.39

	FNDA	schwab strategic tr	1.59	364,647	10,228,400	added	6.05

	MELI	mercadolibre inc	1.36	3,340	8,728,540	added	4.47

	BOND	pimco etf tr	1.34	88,715	8,632,830	reduced	-20.8

	TSM	taiwan semiconductor mfg ltd	1.31	37,073	8,396,770	added	23.52

	TSLA	tesla inc	1.28	25,897	8,226,430	added	1.94

	DIS	disney walt co	1.27	65,863	8,167,720	added	29.51

	VB	vanguard index fds	1.18	38,886	7,583,250	added	0.19

	GAL	ssga active etf tr	1.18	182,077	7,572,600	reduced	-3.6