13F HOLDINGS REPORT
Fortis Capital Management LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001398344-25-020599
Total Value
$711.6M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 311,814 | $161.5M | 22.70% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,264,795 | $33.3M | 4.68% |
| 3 | NVIDIA CORPORATION | NVDA | 136,601 | $25.5M | 3.58% |
| 4 | AMAZON COM INC | AMZN | 99,377 | $21.8M | 3.07% |
| 5 | APPLE INC | AAPL | 70,727 | $18.0M | 2.53% |
| 6 | ALPHABET INC | GOOG | 68,328 | $16.6M | 2.34% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 291,148 | $14.8M | 2.08% |
| 8 | BROADCOM INC | AVGO | 44,767 | $14.8M | 2.08% |
| 9 | META PLATFORMS INC | META | 19,052 | $14.0M | 1.97% |
| 10 | SPDR GOLD TR | GLD | 36,432 | $13.0M | 1.82% |
| 11 | ISHARES TR | 464288646 | 241,854 | $12.8M | 1.80% |
| 12 | NETFLIX INC | NFLX | 10,286 | $12.3M | 1.73% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 394,341 | $11.7M | 1.64% |
| 14 | TESLA INC | TSLA | 25,317 | $11.3M | 1.58% |
| 15 | ARISTA NETWORKS INC | ANET | 71,788 | $10.5M | 1.47% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 37,106 | $10.4M | 1.46% |
| 17 | SHOPIFY INC | SHOP | 66,692 | $9.9M | 1.39% |
| 18 | PIMCO ETF TR | 72201R817 | 99,838 | $9.8M | 1.38% |
| 19 | MERCADOLIBRE INC | MELI | 3,511 | $8.2M | 1.15% |
| 20 | VANGUARD INDEX FDS | 922908611 | 38,961 | $8.1M | 1.14% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 48,490 | $7.8M | 1.10% |
| 22 | DISNEY WALT CO | 254687106 | 67,170 | $7.7M | 1.08% |
| 23 | PALO ALTO NETWORKS INC | PANW | 37,573 | $7.7M | 1.08% |
| 24 | UBER TECHNOLOGIES INC | UBER | 78,058 | $7.6M | 1.07% |
| 25 | VISA INC | V | 22,123 | $7.6M | 1.06% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,934 | $7.5M | 1.06% |
| 27 | MASTERCARD INCORPORATED | MA | 13,171 | $7.5M | 1.05% |
| 28 | SSGA ACTIVE ETF TR | 78467V608 | 179,893 | $7.5M | 1.05% |
| 29 | RESMED INC | RSMDF | 25,941 | $7.1M | 1.00% |
| 30 | T-MOBILE US INC | TMUSZ | 29,636 | $7.1M | 1.00% |
| 31 | SERVICENOW INC | NOW | 7,508 | $6.9M | 0.97% |
| 32 | AUTODESK INC | ADSK | 20,934 | $6.6M | 0.93% |
| 33 | PROGRESSIVE CORP | 743315103 | 26,199 | $6.5M | 0.91% |
| 34 | ELI LILLY & CO | LLY | 8,267 | $6.3M | 0.89% |
| 35 | SALESFORCE INC | CRM | 26,206 | $6.2M | 0.87% |
| 36 | CADENCE DESIGN SYSTEM INC | CDNS | 17,113 | $6.0M | 0.84% |
| 37 | ADOBE INC | ADBE | 16,938 | $6.0M | 0.84% |
| 38 | BOSTON SCIENTIFIC CORP | BSX | 60,382 | $5.9M | 0.83% |
| 39 | FAIR ISAAC CORP | FICO | 3,895 | $5.8M | 0.82% |
| 40 | MSCI INC | MSCI | 10,123 | $5.7M | 0.81% |
| 41 | SCHWAB STRATEGIC TR | 808524607 | 195,477 | $5.5M | 0.77% |
| 42 | SPDR SERIES TRUST | 78468R663 | 57,433 | $5.3M | 0.74% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 223,426 | $5.2M | 0.73% |
| 44 | SCHWAB STRATEGIC TR | 808524706 | 152,302 | $5.1M | 0.71% |
| 45 | ISHARES TR | 46432F339 | 24,661 | $4.8M | 0.67% |
| 46 | ISHARES TR | 464288513 | 58,970 | $4.8M | 0.67% |
| 47 | INVESCO QQQ TR | IVZ | 7,309 | $4.4M | 0.62% |
| 48 | PACER FDS TR | 69374H881 | 59,333 | $3.4M | 0.48% |
| 49 | ISHARES TR | 464287200 | 4,864 | $3.3M | 0.46% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C870 | 37,867 | $3.2M | 0.45% |
| 51 | WISDOMTREE TR | WT | 68,182 | $3.1M | 0.44% |
| 52 | ALPHABET INC | GOOG | 12,914 | $3.1M | 0.44% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 104,612 | $2.9M | 0.40% |
| 54 | ISHARES TR | 46435UAA9 | 115,543 | $2.8M | 0.40% |
| 55 | AIM ETF PRODUCTS TRUST | 00888H778 | 77,200 | $2.6M | 0.36% |
| 56 | VANGUARD INDEX FDS | 922908363 | 3,685 | $2.3M | 0.32% |
| 57 | GOLDMAN SACHS ETF TR | NVGLF | 44,452 | $2.3M | 0.32% |
| 58 | ISHARES TR | 46435GAA0 | 79,483 | $1.9M | 0.27% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 2,047 | $1.9M | 0.27% |
| 60 | VANGUARD INDEX FDS | 922908629 | 6,252 | $1.8M | 0.26% |
| 61 | AMERICAN CENTY ETF TR | 025072877 | 17,878 | $1.8M | 0.25% |
| 62 | SPDR SERIES TRUST | 78468R796 | 31,878 | $1.7M | 0.25% |
| 63 | ISHARES TR | 46435U515 | 67,614 | $1.7M | 0.24% |
| 64 | JANUS DETROIT STR TR | 47103U753 | 35,026 | $1.7M | 0.24% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 34,069 | $1.6M | 0.23% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,746 | $1.4M | 0.20% |
| 67 | PALANTIR TECHNOLOGIES INC | PLTR | 7,662 | $1.4M | 0.20% |
| 68 | VANGUARD INDEX FDS | 922908637 | 4,113 | $1.3M | 0.18% |
| 69 | ORACLE CORP | ORCL-PD | 4,440 | $1.2M | 0.18% |
| 70 | ABBVIE INC | ABBV | 5,131 | $1.2M | 0.17% |
| 71 | VANECK ETF TRUST | 92189F429 | 65,912 | $1.2M | 0.16% |
| 72 | ISHARES TR | 464288166 | 10,284 | $1.1M | 0.16% |
| 73 | ISHARES TR | 46434VBD1 | 44,632 | $1.1M | 0.16% |
| 74 | BOEING CO | BA-PA | 5,027 | $1.1M | 0.15% |
| 75 | HOME DEPOT INC | HD | 2,541 | $1.0M | 0.14% |
| 76 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 11,445 | $1.0M | 0.14% |
| 77 | JOHNSON & JOHNSON | JNJ | 5,449 | $1.0M | 0.14% |
| 78 | BROADCOM INC | AVGO | 3,000 | $989,730 | 0.14% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 3,446 | $972,323 | 0.14% |
| 80 | VANECK ETF TRUST | 92189F106 | 12,642 | $965,874 | 0.14% |
| 81 | ISHARES TR | 46434V100 | 17,682 | $898,789 | 0.13% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 2,785 | $878,608 | 0.12% |
| 83 | MOTOROLA SOLUTIONS INC | MSI | 1,857 | $849,116 | 0.12% |
| 84 | S&P GLOBAL INC | SPGI | 1,697 | $825,968 | 0.12% |
| 85 | SCHWAB STRATEGIC TR | 808524870 | 30,375 | $818,605 | 0.12% |
| 86 | AIRBNB INC | ABNB | 6,659 | $808,536 | 0.11% |
| 87 | AIM ETF PRODUCTS TRUST | 00888H786 | 23,299 | $772,129 | 0.11% |
| 88 | AIM ETF PRODUCTS TRUST | 00888H208 | 22,308 | $763,603 | 0.11% |
| 89 | ISHARES TR | 464288570 | 6,002 | $755,936 | 0.11% |
| 90 | ISHARES BITCOIN TRUST ETF | IBIT | 11,583 | $752,905 | 0.11% |
| 91 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,740 | $726,640 | 0.10% |
| 92 | COPART INC | CPRT | 16,085 | $723,334 | 0.10% |
| 93 | VANGUARD INDEX FDS | 922908751 | 2,761 | $702,164 | 0.10% |
| 94 | SCHWAB STRATEGIC TR | 808524300 | 21,859 | $697,519 | 0.10% |
| 95 | MOODYS CORP | MCO | 1,435 | $683,674 | 0.10% |
| 96 | ENERGY TRANSFER L P | ET-PI | 39,450 | $676,965 | 0.10% |
| 97 | VANGUARD INDEX FDS | 922908736 | 1,382 | $662,861 | 0.09% |
| 98 | NOVO-NORDISK A S | NONOF | 11,850 | $657,532 | 0.09% |
| 99 | VANGUARD INDEX FDS | 922908769 | 1,950 | $639,923 | 0.09% |
| 100 | ISHARES TR | 464288638 | 11,574 | $626,057 | 0.09% |
| 101 | AMGEN INC | AMGN | 2,177 | $614,233 | 0.09% |
| 102 | STATE STR CORP | STT-PG | 5,272 | $611,614 | 0.09% |
| 103 | ISHARES TR | 46436E205 | 25,802 | $605,563 | 0.09% |
| 104 | ANALOG DEVICES INC | ADI | 2,434 | $598,036 | 0.08% |
| 105 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,530 | $597,232 | 0.08% |
| 106 | NVR INC | NVR | 74 | $594,565 | 0.08% |
| 107 | PEPSICO INC | PEP | 4,011 | $563,309 | 0.08% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 3,518 | $540,487 | 0.08% |
| 109 | SELECT SECTOR SPDR TR | 81369Y852 | 4,495 | $532,045 | 0.07% |
| 110 | SPDR S&P 500 ETF TR | SPY | 768 | $511,877 | 0.07% |
| 111 | EXPEDITORS INTL WASH INC | 302130109 | 4,171 | $511,378 | 0.07% |
| 112 | DIMENSIONAL ETF TRUST | 25434V831 | 13,420 | $506,892 | 0.07% |
| 113 | DOMINOS PIZZA INC | DPZ | 1,135 | $490,141 | 0.07% |
| 114 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,055 | $482,657 | 0.07% |
| 115 | VANGUARD INDEX FDS | 922908744 | 2,551 | $475,644 | 0.07% |
| 116 | ISHARES TR | 46432F842 | 5,350 | $467,093 | 0.07% |
| 117 | IONQ INC | IONQ-WT | 7,281 | $447,761 | 0.06% |
| 118 | AON PLC | AON | 1,240 | $442,139 | 0.06% |
| 119 | ISHARES TR | 46436E726 | 19,333 | $428,233 | 0.06% |
| 120 | VANGUARD WORLD FD | 92204A702 | 573 | $428,067 | 0.06% |
| 121 | ISHARES TR | 46436E486 | 19,946 | $423,255 | 0.06% |
| 122 | STARBUCKS CORP | SBUX | 4,976 | $420,937 | 0.06% |
| 123 | ISHARES TR | 464287515 | 3,550 | $408,299 | 0.06% |
| 124 | EXXON MOBIL CORP | XOM | 3,533 | $398,331 | 0.06% |
| 125 | SPDR SERIES TRUST | 78468R622 | 4,051 | $396,926 | 0.06% |
| 126 | DIMENSIONAL ETF TRUST | 25434V773 | 11,896 | $376,257 | 0.05% |
| 127 | ISHARES INC | 46434G103 | 5,693 | $375,269 | 0.05% |
| 128 | ISHARES GOLD TR | IAU | 5,015 | $364,942 | 0.05% |
| 129 | GRANITESHARES ETF TR | 38747R751 | 35,323 | $364,889 | 0.05% |
| 130 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,268 | $363,205 | 0.05% |
| 131 | MICRON TECHNOLOGY INC | MU | 2,153 | $360,160 | 0.05% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,373 | $345,263 | 0.05% |
| 133 | SIMMONS 1ST NATL CORP | 828730200 | 17,844 | $342,070 | 0.05% |
| 134 | VEEVA SYS INC | VEEV | 1,144 | $340,810 | 0.05% |
| 135 | RTX CORPORATION | RTX | 2,024 | $338,667 | 0.05% |
| 136 | SCHWAB STRATEGIC TR | 808524409 | 11,268 | $328,000 | 0.05% |
| 137 | IRON MTN INC DEL | 46284V101 | 3,118 | $317,831 | 0.04% |
| 138 | ISHARES TR | 46432F388 | 2,521 | $315,214 | 0.04% |
| 139 | ISHARES TR | 464287507 | 4,702 | $306,827 | 0.04% |
| 140 | D-WAVE QUANTUM INC | QBTS | 12,376 | $305,817 | 0.04% |
| 141 | WALMART INC | WMT | 2,937 | $302,707 | 0.04% |
| 142 | SOUTHERN COPPER CORP | SCCO | 2,481 | $301,132 | 0.04% |
| 143 | CLOUDFLARE INC | NET | 1,393 | $298,924 | 0.04% |
| 144 | ROYAL BK CDA | 780087102 | 2,014 | $296,703 | 0.04% |
| 145 | DIMENSIONAL ETF TRUST | 25434V815 | 9,129 | $290,669 | 0.04% |
| 146 | EATON CORP PLC | ETN | 774 | $289,814 | 0.04% |
| 147 | SPOTIFY TECHNOLOGY S A | SPOT | 415 | $289,670 | 0.04% |
| 148 | FREEPORT-MCMORAN INC | FCX | 7,108 | $278,770 | 0.04% |
| 149 | NU HLDGS LTD | NU | 17,199 | $275,356 | 0.04% |
| 150 | ISHARES TR | 46436E866 | 11,442 | $267,345 | 0.04% |
| 151 | INTUIT | INTU | 386 | $263,888 | 0.04% |
| 152 | FIDELITY ETHEREUM FD | 31613E103 | 6,349 | $263,817 | 0.04% |
| 153 | CHEVRON CORP NEW | CVX | 1,646 | $255,639 | 0.04% |
| 154 | DIREXION SHS ETF TR | 25460G286 | 11,802 | $249,132 | 0.04% |
| 155 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,944 | $248,421 | 0.03% |
| 156 | ISHARES TR | 464287622 | 679 | $248,294 | 0.03% |
| 157 | SOFI TECHNOLOGIES INC | SOFI | 9,383 | $247,896 | 0.03% |
| 158 | CROWDSTRIKE HLDGS INC | CRWD | 505 | $247,642 | 0.03% |
| 159 | NETFLIX INC | NFLX | 200 | $239,784 | 0.03% |
| 160 | ZSCALER INC | ZS | 779 | $233,436 | 0.03% |
| 161 | AIM ETF PRODUCTS TRUST | 00888H869 | 6,969 | $232,347 | 0.03% |
| 162 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,064 | $229,678 | 0.03% |
| 163 | CAMECO CORP | CCJ | 2,714 | $227,597 | 0.03% |
| 164 | DATADOG INC | DDOG | 1,598 | $227,555 | 0.03% |
| 165 | AXON ENTERPRISE INC | AXON | 304 | $218,163 | 0.03% |
| 166 | ISHARES TR | 464287242 | 1,936 | $215,804 | 0.03% |
| 167 | CATERPILLAR INC | CAT | 446 | $212,921 | 0.03% |
| 168 | AMERICAN CENTY ETF TR | 025072349 | 2,900 | $209,579 | 0.03% |
| 169 | CITIGROUP INC | C-PR | 2,052 | $208,280 | 0.03% |
| 170 | VANGUARD INDEX FDS | 922908553 | 2,254 | $206,101 | 0.03% |
| 171 | FLEXSHARES TR | FLEX | 7,133 | $203,541 | 0.03% |
| 172 | PDD HOLDINGS INC | PDD | 1,536 | $203,014 | 0.03% |
| 173 | CPI AEROSTRUCTURES INC | CVU | 58,500 | $147,420 | 0.02% |
| 174 | MIMEDX GROUP INC | MDXG | 18,000 | $125,640 | 0.02% |
| 175 | NEXTDOOR HOLDINGS INC | NXDR | 31,161 | $65,127 | 0.01% |
| 176 | ALTIMMUNE INC | ALT | 16,606 | $62,605 | 0.01% |
| 177 | FRANKLIN WIRELESS CORP | FKWL | 13,800 | $60,168 | 0.01% |
| 178 | I-80 GOLD CORP | IAUX-WT | 30,000 | $28,662 | 0.00% |