Grufity logo
Grufity logo

Latest Fortis Capital Management LLC Stock Portfolio

$976Million– No. of Holdings #204

Fortis Capital Management LLC Performance:
2026 Q1: -8.59%YTD: -8.59%2025: 13.05%
Performance for 2026 Q1 is -8.59%, and YTD is -8.59%, and 2025 is 13.05%.

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fortis Capital Management LLC reported an equity portfolio of $976.9 Millions as of 31 Mar, 2026.

The top stock holdings of Fortis Capital Management LLC are MSFT, FNDA, NVDA. The fund has invested 13.6% of it's portfolio in MICROSOFT CORP and 4% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ISHARES TR (AAXJ), JANUS DETROIT STR TR (JAAA) and DOMINOS PIZZA INC (DPZ) stocks. They significantly reduced their stock positions in SSGA ACTIVE ETF TR (GAL), SPDR SERIES TRUST (BIL) and AIM ETF PRODUCTS TRUST (AZAA). Fortis Capital Management LLC opened new stock positions in PGIM ETF TR (PAB), ISHARES TR (DMXF) and TKO GROUP HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY S A (SPOT), GOLDMAN SACHS ETF TR (GBIL) and DIMENSIONAL ETF TRUST (DFAC).
Fortis Capital Management LLC Equity Portfolio Value
Last Reported on: 12 May, 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 -8.59% in the last quarter. In trailing 12 months, it's portfolio return was 9.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pgim etf tr11,511,200
ishares tr6,602,290
tko group holdings inc6,023,420
apollo global mgmt inc5,531,030
blackstone inc4,943,300
vaneck etf trust3,298,590
fidelity merrimack str tr3,278,980
aim etf products trust2,181,030
New stocks bought by Fortis Capital Management LLC

Additions

Ticker% Inc.
spotify technology s a2,618
goldman sachs etf tr355
dimensional etf trust308
global x fds249
caterpillar inc236
american centy etf tr190
state str spdr s&p 500 etf t184
vaneck etf trust148
Additions to existing portfolio by Fortis Capital Management LLC

Reductions

Ticker% Reduced
ssga active etf tr-91.31
spdr series trust-88.45
aim etf products trust-87.2
t-mobile us inc-84.1
disney walt co-77.64
progressive corp-76.71
berkshire hathaway inc del-75.23
pimco etf tr-47.07
Fortis Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-5,296,210
janus detroit str tr-1,098,020
ishares tr-397,530
ishares tr-401,760
ishares tr-1,209,180
aim etf products trust-238,898
ionq inc-223,594
vanguard malvern fds-215,862
Fortis Capital Management LLC got rid off the above stocks

Sector Distribution

Fortis Capital Management LLC has about 41.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Financial Services
Sector%
Others41.8
Technology37.3
Consumer Cyclical6.3
Communication Services6.3
Healthcare3.4
Financial Services3.3

Market Cap. Distribution

Fortis Capital Management LLC has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP44.8
UNALLOCATED41.8
LARGE-CAP12.9

Stocks belong to which Index?

About 55.3% 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 50055.3
Others44.2
Top 5 Winners (%)%
XOM
exxon mobil corp
40.9 %
STX
seagate technology hldngs pl
40.6 %
CVX
chevron corporation
35.6 %
ge vernova inc
32.7 %
LRCX
lam research corp
24.4 %
Top 5 Winners ($)$
ge vernova inc
2.6 M
TSM
taiwan semiconductor manufac
1.3 M
GLD
spdr gold tr
1.2 M
FNDA
schwab strategic tr
0.4 M
FNDA
schwab strategic tr
0.4 M
Top 5 Losers (%)%
MDXG
mimedx group inc
-41.6 %
SOFI
sofi technologies inc
-39.2 %
FICO
fair isaac corp
-36.5 %
BRZU
direxion shares etf trust
-36.3 %
KIND
nextdoor holdings inc
-33.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-38.3 M
SHOP
shopify inc
-2.8 M
FICO
fair isaac corp
-2.6 M
AMZN
amazon com inc
-2.6 M
NOW
servicenow inc
-2.4 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 204 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Fortis Capital Management LLC last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions