13F HOLDINGS REPORT

Fortis Capital Management LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001398344-26-003165

Total Value

$756.1M

Positions

206

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (206)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	316,047	$152.8M	20.22%
2	SCHWAB STRATEGIC TR	808524201	1,339,853	$36.1M	4.77%
3	NVIDIA CORPORATION	NVDA	164,668	$30.7M	4.06%
4	AMAZON COM INC	AMZN	103,727	$23.9M	3.17%
5	ALPHABET INC	GOOG	62,190	$19.5M	2.58%
6	APPLE INC	AAPL	71,669	$19.5M	2.58%
7	JANUS DETROIT STR TR	47103U845	315,292	$15.9M	2.11%
8	BROADCOM INC	AVGO	46,002	$15.9M	2.11%
9	META PLATFORMS INC	META	21,798	$14.4M	1.90%
10	SPDR GOLD TR	GLD	35,723	$14.2M	1.87%
11	ISHARES TR	464288646	257,065	$13.6M	1.80%
12	SCHWAB STRATEGIC TR	808524508	437,262	$13.1M	1.74%
13	TAIWAN SEMICONDUCTOR MFG LTD	874039100	38,146	$11.6M	1.53%
14	TESLA INC	TSLA	25,576	$11.5M	1.52%
15	ADVANCED MICRO DEVICES INC	AMD	51,806	$11.1M	1.47%
16	SHOPIFY INC	SHOP	66,587	$10.7M	1.42%
17	PIMCO ETF TR	72201R817	109,167	$10.7M	1.41%
18	NETFLIX INC	NFLX	107,783	$10.1M	1.34%
19	ARISTA NETWORKS INC	ANET	75,167	$9.8M	1.30%
20	ELI LILLY & CO	LLY	8,725	$9.4M	1.24%
21	VANGUARD INDEX FDS	922908611	39,365	$8.3M	1.10%
22	SSGA ACTIVE ETF TR	78467V608	199,806	$8.2M	1.09%
23	VISA INC	V	23,308	$8.2M	1.08%
24	SCHWAB STRATEGIC TR	808524607	284,653	$8.1M	1.07%
25	MERCADOLIBRE INC	MELI	4,001	$8.1M	1.07%
26	MASTERCARD INCORPORATED	MA	13,930	$8.0M	1.05%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,789	$7.9M	1.05%
28	GE VERNOVA INC	GEV	11,643	$7.6M	1.01%
29	UBER TECHNOLOGIES INC	UBER	91,946	$7.5M	0.99%
30	CADENCE DESIGN SYSTEM INC	CDNS	23,883	$7.5M	0.99%
31	SERVICENOW INC	NOW	48,381	$7.4M	0.98%
32	PALO ALTO NETWORKS INC	PANW	39,969	$7.4M	0.97%
33	SALESFORCE INC	CRM	27,665	$7.3M	0.97%
34	FAIR ISAAC CORP	FICO	4,142	$7.0M	0.93%
35	ADOBE INC	ADBE	19,789	$6.9M	0.92%
36	RESMED INC	RSMDF	28,001	$6.7M	0.89%
37	AUTODESK INC	ADSK	22,531	$6.7M	0.88%
38	T-MOBILE US INC	TMUSZ	32,068	$6.5M	0.86%
39	ISHARES TR	464287200	8,680	$5.9M	0.79%
40	SCHWAB STRATEGIC TR	808524805	246,697	$5.9M	0.78%
41	SPDR SERIES TRUST	78468R663	64,070	$5.9M	0.77%
42	ISHARES TR	464288513	65,685	$5.3M	0.70%
43	INVESCO QQQ TR	IVZ	8,564	$5.3M	0.70%
44	ISHARES TR	46432F339	25,500	$5.1M	0.67%
45	SCHWAB STRATEGIC TR	808524706	139,072	$4.6M	0.60%
46	DISNEY WALT CO	254687106	39,694	$4.5M	0.60%
47	ALPHABET INC	GOOG	13,247	$4.1M	0.55%
48	BOSTON SCIENTIFIC CORP	BSX	42,797	$4.1M	0.54%
49	PROGRESSIVE CORP	743315103	17,614	$4.0M	0.53%
50	PACER FDS TR	69374H881	55,365	$3.3M	0.44%
51	VANGUARD SCOTTSDALE FDS	92206C870	38,511	$3.2M	0.43%
52	SCHWAB STRATEGIC TR	808524797	110,893	$3.0M	0.40%
53	WISDOMTREE TR	WT	61,239	$3.0M	0.39%
54	ISHARES TR	46435UAA9	114,484	$2.8M	0.37%
55	AIM ETF PRODUCTS TRUST	00888H778	76,133	$2.6M	0.35%
56	AMERICAN CENTY ETF TR	025072877	24,790	$2.5M	0.33%
57	VANGUARD INDEX FDS	922908363	4,009	$2.5M	0.33%
58	GOLDMAN SACHS ETF TR	NVGLF	44,979	$2.3M	0.30%
59	INVESCO EXCH TRADED FD TR II	IVZ	46,247	$2.3M	0.30%
60	ISHARES TR	46435GAA0	81,915	$2.0M	0.26%
61	VANGUARD INDEX FDS	922908629	6,497	$1.9M	0.25%
62	VANGUARD INDEX FDS	922908769	5,409	$1.8M	0.24%
63	SPDR SERIES TRUST	78468R796	31,651	$1.8M	0.24%
64	ISHARES TR	46435U515	68,152	$1.7M	0.23%
65	COSTCO WHSL CORP NEW	22160K105	1,900	$1.6M	0.22%
66	ISHARES TR	46436E205	68,060	$1.6M	0.21%
67	PALANTIR TECHNOLOGIES INC	PLTR	8,948	$1.6M	0.21%
68	ABBVIE INC	ABBV	6,800	$1.6M	0.21%
69	MICROSOFT CORP	MSFT	3,200	$1.5M	0.20%
70	SPDR S&P 500 ETF TR	SPY	2,159	$1.5M	0.19%
71	VANGUARD SCOTTSDALE FDS	92206C409	17,734	$1.4M	0.19%
72	VANGUARD INDEX FDS	922908637	4,148	$1.3M	0.17%
73	ISHARES TR	464288166	10,968	$1.2M	0.16%
74	JOHNSON & JOHNSON	JNJ	5,727	$1.2M	0.16%
75	BOEING CO	BA-PA	5,364	$1.2M	0.15%
76	INTERNATIONAL BUSINESS MACHS	INTR	3,846	$1.1M	0.15%
77	JANUS DETROIT STR TR	47103U753	23,019	$1.1M	0.15%
78	VANECK ETF TRUST	92189F106	12,716	$1.1M	0.14%
79	VANECK ETF TRUST	92189F429	60,865	$1.1M	0.14%
80	BROADCOM INC	AVGO	3,000	$1.0M	0.14%
81	AIRBNB INC	ABNB	7,255	$984,649	0.13%
82	JPMORGAN CHASE & CO.	VYLD	3,008	$969,119	0.13%
83	GRAYSCALE BITCOIN TRUST ETF	GBTC	13,711	$937,291	0.12%
84	HOME DEPOT INC	HD	2,719	$935,745	0.12%
85	VANGUARD INDEX FDS	922908751	3,572	$921,377	0.12%
86	ISHARES TR	46434V100	17,804	$902,653	0.12%
87	S&P GLOBAL INC	SPGI	1,657	$865,840	0.11%
88	AMGEN INC	AMGN	2,568	$840,547	0.11%
89	ORACLE CORP	ORCL-PD	4,245	$827,424	0.11%
90	ENERGY TRANSFER L P	ET-PI	49,889	$822,667	0.11%
91	VANECK ETF TRUST	92189F676	2,273	$818,674	0.11%
92	SCHWAB STRATEGIC TR	808524870	30,765	$814,974	0.11%
93	AIM ETF PRODUCTS TRUST	00888H786	23,299	$791,304	0.10%
94	ISHARES TR	464288570	6,019	$775,393	0.10%
95	AIM ETF PRODUCTS TRUST	00888H208	22,221	$774,627	0.10%
96	MICRON TECHNOLOGY INC	MU	2,646	$755,113	0.10%
97	MOTOROLA SOLUTIONS INC	MSI	1,936	$741,917	0.10%
98	ANALOG DEVICES INC	ADI	2,658	$720,901	0.10%
99	MOODYS CORP	MCO	1,390	$709,847	0.09%
100	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,557	$704,181	0.09%
101	STATE STR CORP	STT-PG	5,405	$697,331	0.09%
102	WALMART INC	WMT	5,887	$655,874	0.09%
103	VANGUARD INDEX FDS	922908736	1,342	$654,839	0.09%
104	OREILLY AUTOMOTIVE INC	67103H107	7,050	$643,031	0.09%
105	ISHARES TR	464288638	11,758	$633,515	0.08%
106	EXPEDITORS INTL WASH INC	302130109	4,201	$625,951	0.08%
107	ISHARES TR	46434V456	13,752	$625,029	0.08%
108	DIMENSIONAL ETF TRUST	25434V781	15,778	$599,570	0.08%
109	SCHWAB STRATEGIC TR	808524300	18,198	$593,632	0.08%
110	PEPSICO INC	PEP	4,008	$575,232	0.08%
111	CHEVRON CORP NEW	CVX	3,656	$557,145	0.07%
112	GRANITESHARES ETF TR	38747R751	35,323	$549,277	0.07%
113	PROCTER AND GAMBLE CO	742718109	3,767	$539,851	0.07%
114	AMERICAN CENTY ETF TR	025072604	6,990	$538,370	0.07%
115	SELECT SECTOR SPDR TR	81369Y852	4,509	$530,821	0.07%
116	NVR INC	NVR	72	$525,080	0.07%
117	ISHARES TR	464288877	7,180	$512,724	0.07%
118	DIMENSIONAL ETF TRUST	25434V831	13,420	$510,382	0.07%
119	DIMENSIONAL ETF TRUST	25434V732	15,385	$508,933	0.07%
120	VANGUARD TAX-MANAGED FDS	921943858	8,025	$501,337	0.07%
121	ISHARES INC	46434G103	7,394	$497,042	0.07%
122	SPDR SERIES TRUST	78468R622	5,009	$486,882	0.06%
123	ISHARES TR	46432F842	5,416	$484,522	0.06%
124	VANECK ETF TRUST	92189F643	4,666	$483,225	0.06%
125	NU HLDGS LTD	NU	28,441	$476,103	0.06%
126	DOMINOS PIZZA INC	DPZ	1,134	$472,864	0.06%
127	VANGUARD INDEX FDS	922908744	2,430	$464,151	0.06%
128	DIMENSIONAL ETF TRUST	25434V799	13,279	$457,604	0.06%
129	STARBUCKS CORP	SBUX	5,314	$447,503	0.06%
130	AON PLC	AON	1,236	$436,036	0.06%
131	EXXON MOBIL CORP	XOM	3,603	$433,596	0.06%
132	ISHARES TR	46436E726	18,204	$401,760	0.05%
133	PROSHARES TR	74348A467	3,857	$401,408	0.05%
134	ISHARES TR	46436E486	18,796	$397,530	0.05%
135	DIMENSIONAL ETF TRUST	25434V773	11,951	$393,681	0.05%
136	RTX CORPORATION	RTX	2,140	$392,474	0.05%
137	ISHARES GOLD TR	IAU	4,828	$391,889	0.05%
138	ISHARES BITCOIN TRUST ETF	IBIT	7,766	$385,582	0.05%
139	SOUTHERN COPPER CORP	SCCO	2,621	$376,047	0.05%
140	ISHARES TR	464287515	3,540	$374,155	0.05%
141	EATON CORP PLC	ETN	1,134	$361,104	0.05%
142	FREEPORT-MCMORAN INC	FCX	7,003	$355,672	0.05%
143	CAPITAL ONE FINL CORP	14040H105	1,459	$353,621	0.05%
144	ISHARES TR	46432F388	2,521	$344,656	0.05%
145	CHIPOTLE MEXICAN GRILL INC	CMG	9,293	$343,834	0.05%
146	VANGUARD WORLD FD	92204A702	455	$343,065	0.05%
147	ROYAL BK CDA	780087102	2,000	$340,980	0.05%
148	SIMMONS 1ST NATL CORP	828730200	17,841	$336,303	0.04%
149	SCHWAB STRATEGIC TR	808524409	11,268	$333,653	0.04%
150	ENTERPRISE PRODS PARTNERS L	293792107	10,338	$331,429	0.04%
151	CROWDSTRIKE HLDGS INC	CRWD	697	$326,726	0.04%
152	CAMECO CORP	CCJ	3,429	$313,720	0.04%
153	WELLS FARGO CO NEW	949746101	3,355	$312,650	0.04%
154	CATERPILLAR INC	CAT	527	$301,941	0.04%
155	DIMENSIONAL ETF TRUST	25434V815	9,168	$301,542	0.04%
156	ISHARES TR	464287507	4,555	$300,633	0.04%
157	FIRST TR EXCHANGE-TRADED FD	33733E302	1,107	$297,983	0.04%
158	APPLOVIN CORP	APP	440	$296,481	0.04%
159	SOFI TECHNOLOGIES INC	SOFI	11,262	$294,836	0.04%
160	VANGUARD INTL EQUITY INDEX F	922042775	3,902	$287,032	0.04%
161	CISCO SYS INC	CSCO	3,662	$282,115	0.04%
162	BANK NEW YORK MELLON CORP	064058100	2,426	$281,682	0.04%
163	SELECT SECTOR SPDR TR	81369Y803	1,951	$280,910	0.04%
164	INTUIT	INTU	424	$280,647	0.04%
165	CLOUDFLARE INC	NET	1,415	$278,968	0.04%
166	GOLDMAN SACHS GROUP INC	GSCE	315	$277,004	0.04%
167	ISHARES TR	464287887	1,939	$273,677	0.04%
168	LAM RESEARCH CORP	LRCX	1,578	$270,190	0.04%
169	ISHARES TR	46435G409	7,100	$270,146	0.04%
170	MORGAN STANLEY	MS-PQ	1,479	$262,580	0.03%
171	IRON MTN INC DEL	46284V101	3,137	$260,176	0.03%
172	GLOBAL X FDS	37954Y632	5,047	$256,691	0.03%
173	MSCI INC	MSCI	445	$255,494	0.03%
174	VEEVA SYS INC	VEEV	1,142	$254,929	0.03%
175	ISHARES TR	464287622	681	$254,455	0.03%
176	ISHARES TR	464288257	1,794	$253,776	0.03%
177	VANGUARD INDEX FDS	922908553	2,771	$245,193	0.03%
178	SPOTIFY TECHNOLOGY S A	SPOT	419	$243,318	0.03%
179	AIM ETF PRODUCTS TRUST	00888H869	6,969	$238,898	0.03%
180	VANGUARD INTL EQUITY INDEX F	922042858	4,419	$237,548	0.03%
181	DIMENSIONAL ETF TRUST	25434V666	6,869	$234,989	0.03%
182	VANGUARD SPECIALIZED FUNDS	921908844	1,066	$234,200	0.03%
183	BANK AMERICA CORP	060505104	4,250	$233,766	0.03%
184	DIREXION SHS ETF TR	25460G286	12,182	$232,790	0.03%
185	CPI AEROSTRUCTURES INC	CVU	58,500	$231,660	0.03%
186	SELECT SECTOR SPDR TR	81369Y605	4,182	$229,043	0.03%
187	IONQ INC	IONQ-WT	4,983	$223,594	0.03%
188	DATADOG INC	DDOG	1,639	$222,887	0.03%
189	AMERICAN CENTY ETF TR	025072349	2,901	$219,791	0.03%
190	FLEXSHARES TR	FLEX	7,133	$216,844	0.03%
191	FIRST SOLAR INC	FSLR	828	$216,299	0.03%
192	PROSHARES TR	74347B680	2,566	$216,078	0.03%
193	VANGUARD MALVERN FDS	922020805	4,364	$215,862	0.03%
194	ISHARES TR	464287804	1,782	$214,119	0.03%
195	AMERICAN CENTY ETF TR	025072802	2,270	$213,312	0.03%
196	ISHARES TR	464287242	1,932	$212,932	0.03%
197	INTUITIVE SURGICAL INC	ISRG	373	$211,185	0.03%
198	MERCK & CO INC	MRK	1,997	$210,207	0.03%
199	MCDONALDS CORP	MCD	678	$207,069	0.03%
200	ISHARES TR	464287614	432	$204,628	0.03%
201	INVESCO EXCHANGE TRADED FD T	IVZ	2,682	$201,264	0.03%
202	KAYNE ANDERSON ENERGY INFRST	486606106	10,027	$124,138	0.02%
203	MIMEDX GROUP INC	MDXG	18,000	$121,860	0.02%
204	NEXTDOOR HOLDINGS INC	NXDR	31,161	$65,439	0.01%
205	FRANKLIN WIRELESS CORP	FKWL	14,500	$63,365	0.01%
206	I-80 GOLD CORP	IAUX-WT	30,000	$43,800	0.01%