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Latest Fortis Capital Management LLC Stock Portfolio

$893Million | No. of Holdings #233

Fortis Capital Management LLC Performance

2026 Q2+10.55%
YTD+1.05%
2025+13.05%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fortis Capital Management LLC reported an equity portfolio of $894 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Fortis Capital Management LLC are MSFT, FNDA, NVDA. The fund has invested 15.6% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off CADENCE DESIGN SYSTEM INC (CDNS), ADOBE INC (ADBE) and AIM ETF PRODUCTS TRUST (AZAA) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), PROGRESSIVE CORP (PGR) and TESLA INC (TSLA). Fortis Capital Management LLC opened new stock positions in VEEVA SYS INC (VEEV), INTUIT (INTU) and AIM ETF PRODUCTS TRUST (AZAA). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Fortis Capital Management LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$893Million
  as of Aug 13, 2026

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

Our best estimate is that Fortis Capital Management LLC made a return of 10.55% in the last quarter. In trailing 12 months, it's portfolio return was 6.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
veeva sys inc6,305,060
intuit4,613,170
aim etf products trust1,488,100
heritage finl corp wash1,060,600
intel corp451,638
kla corp379,326
natures sunshine prods inc363,886
datadog inc310,169
New stocks bought by Fortis Capital Management LLC

Additions

Ticker% Inc.
walmart inc1,244
vanguard world fd636
vanguard index fds501
oracle corp460
micron technology inc454
vanguard index fds300
proshares tr109
franklin wireless corp97.96
Additions to existing portfolio by Fortis Capital Management LLC

Reductions

Ticker% Reduced
disney walt co-61.8
progressive corp-61.78
tesla inc-56.15
spdr series trust-54.44
spdr series trust-42.26
nu hldgs ltd-40.94
t-mobile us inc-38.07
ssga active etf tr-35.94
Fortis Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
cadence design system inc-6,949,770
aim etf products trust-786,075
adobe inc-4,099,300
alps etf tr-344,575
spdr series trust-484,796
flexshares tr-204,368
honeywell intl inc-249,120
Fortis Capital Management LLC got rid off the above stocks

Sector Distribution

Fortis Capital Management LLC has about 39.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Consumer Defensive
Sector%
Others39.7
Technology39.1
Communication Services6.3
Consumer Cyclical5.2
Healthcare3.8
Financial Services3.4
Consumer Defensive1.3

Market Cap. Distribution

Fortis Capital Management LLC has about 59% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP47.6
UNALLOCATED40.4
LARGE-CAP11.4

Stocks belong to which Index?

About 55.8% of the stocks held by Fortis Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50055.8
Others43.5
Top 5 Winners (%)%
COMB
graniteshares etf tr
577.7 %
AMD
advanced micro devices inc
183.0 %
DELL
dell technologies inc
156.9 %
STX
seagate technology hldngs pl
138.7 %
PANW
palo alto networks inc
109.4 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
20.2 M
PANW
palo alto networks inc
7.3 M
MU
micron technology inc
6.5 M
FNDA
schwab strategic tr
5.9 M
TSM
taiwan semiconductor manufac
5.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.3 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
BZQ
proshares tr
-39.6 %
BSX
boston scientific corp
-30.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.6 M
NFLX
netflix inc.
-2.7 M
GLD
spdr gold tr
-2.3 M
BSX
boston scientific corp
-1.9 M
VB
vanguard index fds
-1.7 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 233 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Fortis Capital Management LLC last quarter.

$889.28MTotal Value
242Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Fortis Capital Management LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortis Capital Management LLC's holding in Ishares Tr over time
1.61%275,229
$14.42M
1.61%
increased 6.99 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortis Capital Management LLC's holding in Ishares Tr over time
0.1%6,046
$860.9K
0.1%
increased 0.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortis Capital Management LLC's holding in Ishares Tr over time
0.07%11,997
$637.9K
0.07%
increased 1.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortis Capital Management LLC's holding in Ishares Tr over time
0.06%7,180
$549.6K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortis Capital Management LLC's holding in Ishares Tr over time
0.03%1,805
$283.3K
0.03%
increased 0.61 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Fortis Capital Management LLC's holding in Alps Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Fortis Capital Management LLC's holding in Ishares Tr over time
0.1%17,584
$885.7K
0.1%
increased 2.17 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Fortis Capital Management LLC's holding in Ishares Tr over time
0.08%13,752
$681.4K
0.08%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Fortis Capital Management LLC's holding in American Centy Etf Tr over time
0.44%31,722
$3.96M
0.44%
decreased 3.55 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Fortis Capital Management LLC's holding in American Centy Etf Tr over time
0.2%18,601
$1.79M
0.2%
decreased 8.3 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Fortis Capital Management LLC's holding in American Centy Etf Tr over time
0.03%2,901
$264.6K
0.03%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Fortis Capital Management LLC's holding in American Centy Etf Tr over time
0.03%2,270
$233.9K
0.03%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fortis Capital Management LLC's holding in Vaneck Etf Trust over time
0.4%138,500
$3.55M
0.4%
increased 6.98 percentadded