Latest Fortis Capital Management LLC Stock Portfolio

Fortis Capital Management LLC Performance:

2025 Q3: 3.8%YTD: 10.55%2024: 14.45%

Performance for 2025 Q3 is 3.8%, and YTD is 10.55%, and 2024 is 14.45%.

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 $711.6 Millions as of 30 Sep, 2025.

The top stock holdings of Fortis Capital Management LLC are MSFT, FNDA, NVDA. The fund has invested 22.7% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off CHARTER COMMUNICATIONS INC N (CHTR), D R HORTON INC (DHI) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in COPART INC (CPRT), NOVO-NORDISK A S and VANGUARD INTL EQUITY INDEX F (VEU). Fortis Capital Management LLC opened new stock positions in CADENCE DESIGN SYSTEM INC (CDNS), BOSTON SCIENTIFIC CORP (BSX) and IONQ INC (IONQ). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), ADVANCED MICRO DEVICES INC (AMD) and SCHWAB STRATEGIC TR (FNDA).

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

Our best estimate is that Fortis Capital Management LLC made a return of 3.8% in the last quarter. In trailing 12 months, it's portfolio return was 13.18%.

New Buys

Ticker	$ Bought
cadence design system inc	6,011,020
boston scientific corp	5,895,130
ionq inc	447,761
schwab strategic tr	328,000
d-wave quantum inc	305,817
fidelity ethereum fd	263,817
chevron corp new	255,639
sofi technologies inc	247,896

New stocks bought by Fortis Capital Management LLC

Additions

Ticker	% Inc.
eli lilly & co	1,849
advanced micro devices inc	334
schwab strategic tr	127
ishares tr	119
ishares inc	36.79
walmart inc	36.04
vanguard tax-managed fds	35.29
rtx corporation	31.26

Additions to existing portfolio by Fortis Capital Management LLC

Reductions

Ticker	% Reduced
copart inc	-85.61
novo-nordisk a s	-78.34
vanguard intl equity index f	-77.06
vaneck etf trust	-54.52
vanguard index fds	-25.27
ishares tr	-22.06
veeva sys inc	-7.89
broadcom inc	-7.87

Fortis Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
d r horton inc	-6,128,180
legalzoom com inc	-142,462
charter communications inc n	-6,193,460
kayne anderson energy infrst	-158,162
ishares tr	-373,869
ishares tr	-253,918
monday com ltd	-232,087
insulet corp	-230,923

Fortis Capital Management LLC got rid off the above stocks

Sector Distribution

Fortis Capital Management LLC has about 42.9% of it's holdings in Technology sector.

Sector	%
Technology	42.9
Others	33
Communication Services	8.7
Consumer Cyclical	6.5
Financial Services	4.5
Healthcare	3.2

Market Cap. Distribution

Fortis Capital Management LLC has about 66.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.6
UNALLOCATED	33
LARGE-CAP	15.7

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	62.5 %
ANET	arista networks inc	42.4 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	36.8 %
MU	micron technology inc	34.0 %

Top 5 Winners ($)		$
MSFT	microsoft corp	6.3 M
GOOG	alphabet inc	4.5 M
NVDA	nvidia corporation	3.8 M
AAPL	apple inc	3.3 M
TSLA	tesla inc	3.3 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-30.1 %
FICO	fair isaac corp	-16.7 %
AXON	axon enterprise inc	-13.3 %
INTU	intuit	-12.1 %
CRM	salesforce inc	-12.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.4 M
FICO	fair isaac corp	-1.2 M
MELI	mercadolibre inc	-0.9 M
CRM	salesforce inc	-0.8 M
NOW	servicenow inc	-0.8 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 173 stocks in it's portfolio. About 46.8% of the portfolio is in top 10 stocks. NFLX 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: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.53	70,727	18,009,300	added	6.27

AAXJ	ishares tr	1.80	241,854	12,825,500	added	5.43

AAXJ	ishares tr	0.67	58,970	4,787,790	added	19.12

AAXJ	ishares tr	0.16	10,284	1,135,100	added	3.43

AAXJ	ishares tr	0.11	6,002	755,936	added	0.23

AAXJ	ishares tr	0.09	11,574	626,057	added	1.16

ABBV	abbvie inc	0.17	5,131	1,188,100	added	2.31

ABNB	airbnb inc	0.11	6,659	808,536	reduced	-2.63

ACWF	ishares tr	0.16	44,632	1,124,280	added	7.25

ACWF	ishares tr	0.13	17,682	898,789	added	1.44

ADBE	adobe inc	0.84	16,938	5,974,960	added	14.79

ADI	analog devices inc	0.08	2,434	598,036	added	1.29

ADSK	autodesk inc	0.94	20,934	6,649,980	added	7.07

AEMB	american centy etf tr	0.25	17,878	1,779,410	added	0.42

AEMB	american centy etf tr	0.03	2,900	209,579	new

AFK	vaneck etf trust	0.16	65,912	1,171,260	reduced	-54.52

AFK	vaneck etf trust	0.14	12,642	965,874	reduced	-0.35

AFTY	pacer fds tr	0.48	59,333	3,409,890	added	4.03

AGT	ishares tr	0.27	79,483	1,931,440	added	5.69

ALT	altimmune inc	0.01	16,606	62,605	unchanged	0.00