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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Fortis Capital Advisors, LLC

Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001959790-26-000001

Total Value
$677.4M
Positions
311
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (311)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA217,708$40.6M5.99%
2SCHWAB STRATEGIC TR8085242011,408,447$37.9M5.60%
3INVESCO QQQ TRIVZ60,972$37.5M5.53%
4SCHWAB STRATEGIC TR8085247711,345,095$36.6M5.40%
5SCHWAB STRATEGIC TR8085243001,033,152$33.7M4.98%
6SPDR S&P 500SPY48,411$33.0M4.87%
7SCHWAB STRATEGIC TR808524805820,523$19.7M2.91%
8APPLE INCAAPL70,425$19.1M2.83%
9MICROSOFT CORPMSFT30,905$14.9M2.21%
10SPDR SERIES TRUST78468R663162,248$14.8M2.19%
11ISHARES TR46428720020,528$14.1M2.08%
12ISHARES TR464287804110,311$13.3M1.96%
13VANGUARD INDEX FDS92290862944,546$12.9M1.91%
14AMAZON COM INCAMZN51,959$12.0M1.77%
15PALANTIR TECHNOLOGIES INCPLTR51,336$9.1M1.35%
16iShares MSCI EAFE Growth ETF46428888578,975$9.0M1.33%
17VANGUARD INDEX FDS92290876926,833$9.0M1.33%
18ISHARES INC46434G764114,948$8.4M1.23%
19META PLATFORMS INCMETA11,670$7.7M1.14%
20ALPHABET INCGOOG24,398$7.7M1.13%
21TESLA INCTSLA16,052$7.2M1.07%
22ISHARES TR46432F84266,395$5.9M0.88%
23SPDR SERIES TRUST78464A50898,389$5.6M0.83%
24VANGUARD INDEX FDS9229083638,664$5.4M0.80%
25NETFLIX INCNFLX51,746$4.9M0.72%
26SPDR Gold SharesGLD11,420$4.5M0.67%
27iShares Core U.S. Aggregate Bond ETF46428722642,011$4.2M0.62%
28VANGUARD INDEX FDS92290875115,452$4.0M0.59%
29SELECT SECTOR SPDR TR81369Y80327,358$3.9M0.58%
30PIMCO ETF TR72201R86670,275$3.7M0.54%
31ISHARES TR46428943813,231$3.7M0.54%
32ELI LILLY & COLLY3,004$3.2M0.48%
33ISHARES TR46428841428,540$3.1M0.45%
34ASTERA LABS INCALAB18,156$3.0M0.45%
35COSTCO WHSL CORP NEW22160K1053,399$2.9M0.43%
36iShares MSCI EAFE Value ETF46428887740,514$2.9M0.43%
37ALPHABET INCGOOG9,157$2.9M0.42%
38JP Morgan Chase & Co. Common StockVYLD7,958$2.6M0.38%
39ISHARES TR46428824038,090$2.6M0.38%
40VANECK ETF TRUST92189H6078,902$2.5M0.37%
41MORGAN STANLEYMS-PQ14,231$2.5M0.37%
42VANGUARD STAR FDS92190976831,238$2.4M0.35%
43CROWDSTRIKE HLDGS INCCRWD4,943$2.3M0.34%
44CELESTICA INCCLS7,492$2.2M0.33%
45ISHARES TR46428739071,938$2.2M0.32%
46ISHARES TR46428730917,726$2.2M0.32%
47MCDONALDS CORPMCD6,760$2.1M0.30%
48J P MORGAN EXCHANGE TRADED F46641Q83740,143$2.0M0.30%
49ARISTA NETWORKS INCANET15,128$2.0M0.29%
50VANGUARD INDEX FDS9229085386,916$1.9M0.28%
51SHOPIFY INCSHOP11,777$1.9M0.28%
52Vanguard FTSE Developed Markets ETF92194385829,279$1.8M0.27%
53EXXON MOBIL CORPXOM14,906$1.8M0.26%
54NU HLDGS LTDNU106,367$1.8M0.26%
55ISHARES TR46428718445,436$1.7M0.26%
56COLUMBIA ETF TR II19762B20245,126$1.7M0.26%
57INVESCO EXCHANGE TRADED FD TIVZ9,020$1.7M0.26%
58ISHARES TR4642876143,633$1.7M0.25%
59VISA INCV4,855$1.7M0.25%
60VANGUARD SPECIALIZED FUNDS9219088447,499$1.6M0.24%
61CISCO SYS INCCSCO21,057$1.6M0.24%
62SOUTHERN COPPER CORPSCCO11,005$1.6M0.23%
63REDDIT INCRDDT6,857$1.6M0.23%
64Vanguard Russell 1000 Growth ETF92206C68012,934$1.6M0.23%
65ADVANCED MICRO DEVICES INCAMD7,302$1.6M0.23%
66ABBVIE INCABBV6,797$1.6M0.23%
67BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.22%
68VANGUARD INTL EQUITY INDEX F92204274210,576$1.5M0.22%
69RENAISSANCERE HLDGS LTDRNR-PG5,266$1.5M0.22%
70CLOUDFLARE INCNET7,442$1.5M0.22%
71VANGUARD INDEX FDS9229085954,780$1.4M0.21%
72INTUITIVE SURGICAL INCISRG2,525$1.4M0.21%
73VANGUARD INDEX FDS9229087447,433$1.4M0.21%
74NEWMONT CORPNEMCL14,128$1.4M0.21%
75SNOWFLAKE INCSNOW6,425$1.4M0.21%
76INVESCO EXCH TRADED FD TR IIIVZ11,811$1.4M0.21%
77VANGUARD INDEX FDS9229086116,614$1.4M0.21%
78NEUROCRINE BIOSCIENCES INCNBIX9,485$1.3M0.20%
79BROADCOM INCAVGO3,820$1.3M0.20%
80VANGUARD INDEX FDS9229087362,698$1.3M0.19%
81SCHWAB STRATEGIC TR80852487049,053$1.3M0.19%
82INVESCO EXCHANGE TRADED FD TIVZ9,333$1.3M0.19%
83VANGUARD WORLD FD92204A7021,714$1.3M0.19%
84NEXTERA ENERGY INCNEE-PW16,063$1.3M0.19%
85GOLDMAN SACHS GROUP INCGSCE1,462$1.3M0.19%
86SIMPLIFY EXCHANGE TRADED FUN82889N64053,909$1.3M0.19%
87SPDR SERIES TRUST78464A85415,738$1.3M0.19%
88ILLUMINA INCILMN9,592$1.3M0.19%
89ISHARES TR46436E71812,486$1.3M0.19%
90UNITY SOFTWARE INCU28,272$1.2M0.18%
91BERKSHIRE HATHAWAY INC DELBRK-A2,468$1.2M0.18%
92BLACKROCK INCBLK1,147$1.2M0.18%
93MONSTER BEVERAGE CORP NEWMNST15,979$1.2M0.18%
94CME GROUP INCCME4,469$1.2M0.18%
95NORTHROP GRUMMAN CORPNOC2,140$1.2M0.18%
96FIRST SOLAR INCFSLR4,663$1.2M0.18%
97VANGUARD SCOTTSDALE FDS92206C66412,189$1.2M0.18%
98RIO TINTO PLCRTNTF15,042$1.2M0.18%
99NEBIUS GROUP N.V.NBIS13,817$1.2M0.17%
100INTERNATIONAL BUSINESS MACHSINTR3,888$1.2M0.17%
101iShares MSCI EAFE ETF46428746511,754$1.1M0.17%
102DIMENSIONAL ETF TRUST25434V70828,458$1.1M0.17%
103KEYSIGHT TECHNOLOGIES INCKEYS5,528$1.1M0.17%
104ISHARES TR4642874085,287$1.1M0.17%
105ALIBABA GROUP HLDG LTDBBAAY7,640$1.1M0.17%
106MARVELL TECHNOLOGY INCMRVL13,157$1.1M0.17%
107HILTON WORLDWIDE HLDGS INCHLT3,883$1.1M0.16%
108NOVARTIS AGNVSEF8,064$1.1M0.16%
109CHIME FINL INC16935C10943,754$1.1M0.16%
110BAKER HUGHES COMPANYBKR23,677$1.1M0.16%
111NASDAQ INCNDAQ11,050$1.1M0.16%
112RTX CORPORATIONRTX5,834$1.1M0.16%
113SCHWAB STRATEGIC TR80852483945,119$1.1M0.16%
114TKO GROUP HOLDINGS INCTKO5,031$1.1M0.16%
115MONGODB INCMDB2,482$1.0M0.15%
116SOCIEDAD QUIMICA Y MINERA DE83363510515,090$1.0M0.15%
117BLACKROCK ETF TRUSTBLK16,948$1.0M0.15%
118POPULAR INCBPOPM8,267$1.0M0.15%
119DIGITALOCEAN HLDGS INCDOCN21,192$1.0M0.15%
120ISHARES TR46428750715,371$1.0M0.15%
121DARDEN RESTAURANTS INCDRI5,473$1.0M0.15%
122SOFI TECHNOLOGIES INCSOFI37,964$993,8980.15%
123SCHWAB STRATEGIC TR80852470630,252$990,7840.15%
124Robinhood Markets, Inc. Class A Common Stock7707001028,749$989,5120.15%
125MASTERCARD INCORPORATEDMA1,730$987,6300.15%
126CREDO TECHNOLOGY GROUP HOLDICRDO6,813$980,3230.14%
127AON PLCAON2,765$975,7130.14%
128SCHWAB STRATEGIC TR80852450832,369$973,3360.14%
129EXLSERVICE HOLDINGS INCEXLS22,901$971,9180.14%
130VERTEX PHARMACEUTICALS INCVRTX2,104$953,8690.14%
131JANUS DETROIT STR TR47103U88619,291$947,9600.14%
132ISHARES TR4642874736,713$946,8690.14%
133ISHARES TR4642874816,897$944,5030.14%
134BJS WHSL CLUB HLDGS INC05550J10110,203$918,5760.14%
135ISHARES TR46434V61319,555$910,1050.13%
136AFFIRM HLDGS INCAFRM12,210$908,7900.13%
137MAIN STR CAP CORP56035L10415,030$907,6620.13%
138VALE S AVALE69,513$905,7540.13%
139WEATHERFORD INTL PLCG4883311811,485$898,8160.13%
140INVESCO EXCHANGE TRADED FD TIVZ15,141$897,5580.13%
141VANGUARD INDEX FDS9229086372,846$895,9210.13%
142ROCKET COS INC77311W10146,184$894,1220.13%
143EDWARDS LIFESCIENCES CORPEW10,468$892,3970.13%
144VANGUARD INDEX FDS9229085124,974$882,2390.13%
145EXPAND ENERGY CORPORATIONEXE7,818$862,7940.13%
146AMETEK INCAME4,151$852,2420.13%
147Vanguard FTSE Emerging Markets ETF92204285815,767$847,6510.13%
148ABRDN PLATINUM ETF TRUSTPPLT4,537$845,8330.12%
149NEXTPOWER INCNXT9,659$841,3950.12%
150VANGUARD BD INDEX FDS92193783511,299$836,9170.12%
151MOODYS CORPMCO1,623$829,1100.12%
152SERVICENOW INCNOW5,379$824,0090.12%
153DIMENSIONAL ETF TRUST25434V40111,074$821,3590.12%
154AGILENT TECHNOLOGIES INCA6,007$817,3720.12%
155ASML HOLDING N VASMLF742$793,8360.12%
156VANGUARD MUN BD FDS92290774615,770$793,0730.12%
157ISHARES INC46434G10311,786$792,2700.12%
158OTTER TAIL CORPOTTR9,748$787,7360.12%
159BONDBLOXX ETF TRUST09789C81216,925$782,2750.12%
160ENSIGN GROUP INCENSG4,486$781,4620.12%
161ABRDN PALLADIUM ETF TRUSTPALL5,353$778,2190.11%
162COLLEGIUM PHARMACEUTICAL INCCOLL16,738$774,9690.11%
163LUMEN TECHNOLOGIES INCLUMN98,966$768,9660.11%
164VANGUARD ADMIRAL FDS INC9219325051,673$744,1920.11%
165HOME DEPOT INCHD2,141$737,0340.11%
166VANGUARD WORLD FD9219108161,756$724,8240.11%
167INVESCO EXCHANGE TRADED FD TIVZ9,987$719,1640.11%
168MICRON TECHNOLOGY INCMU2,515$717,8690.11%
169CITIZENS FINL GROUP INCCIA12,199$712,5720.11%
170GOLDMAN SACHS ETF TRNVGLF13,480$711,7440.11%
171SPROTT ASSET MANAGEMENT LPSII29,588$699,7560.10%
172LAS VEGAS SANDS CORPLVS10,702$696,5930.10%
173ISHARES TR4642885887,274$692,7040.10%
174DIMENSIONAL ETF TRUST25434V72414,594$679,9340.10%
175iShares Russell 1000 Value ETF4642875983,198$672,6670.10%
176iShares iBoxx $ High Yield Corporate Bond ETF4642885138,231$663,6660.10%
177VANGUARD ADMIRAL FDS INC9219327033,216$658,8960.10%
178SELECT SECTOR SPDR TR81369Y60511,929$653,3510.10%
179FIRST TR EXCHANGE-TRADED FD33738D60629,883$652,3460.10%
180INVESCO EXCHANGE TRADED FD TIVZ4,079$638,9390.09%
181LISTED FDS TR53656G4989,605$633,5460.09%
182TAPESTRY INCTPR4,917$628,2450.09%
183iShares Core MSCI Europe ETF46434V7388,356$593,1650.09%
184VEEVA SYS INCVEEV2,648$591,1130.09%
185SCHWAB STRATEGIC TR80852488812,715$578,9430.09%
186VERIZON COMMUNICATIONS INCVZ14,056$572,5060.08%
187WALMART INCWMT5,087$566,8140.08%
188BANK AMERICA CORP06050510410,263$564,4880.08%
189FEDERAL AGRIC MTG CORP3131483063,082$541,1070.08%
190WORLD GOLD TRGLDW6,264$534,8010.08%
191QUALCOMM INCQCOM3,071$525,3590.08%
192INVESCO EXCH TRADED FD TR IIIVZ29,778$522,7320.08%
193BRISTOL MYERS SQUIBB COCELG-RI9,596$517,6080.08%
194iShares J.P. Morgan USD Emerging Markets Bond ETF4642882815,347$514,9040.08%
195SPDR SERIES TRUST78464A8395,986$506,7150.07%
196BLACKROCK ETF TRUST IIBLK9,585$505,8150.07%
197SCHWAB STRATEGIC TR80852486220,730$505,1970.07%
198TJX Companies, Inc. (The) Common Stock8725401093,227$495,6990.07%
199FIRST TR EXCHANGE-TRADED ALP33734K1094,000$474,4660.07%
200DIMENSIONAL ETF TRUST25434V83112,408$471,8760.07%
201ISHARES TR46434V6966,360$465,6540.07%
202ISHARES TR46435G6729,309$465,5640.07%
203SCHWAB STRATEGIC TR80852460716,207$461,5750.07%
204JOHNSON & JOHNSONJNJ2,215$458,5450.07%
205SPDR DOW JONES INDL AVERAGE78467X109934$448,8520.07%
206MEDTRONIC PLCMDT4,667$448,3120.07%
207PUTNAM ETF TRUST7467298476,934$445,7260.07%
208GALECTIN THERAPEUTICS INCGALT106,139$441,5380.07%
209SPDR INDEX SHS FDS78463X84812,247$439,9120.06%
210LULULEMON ATHLETICA INCLULU2,109$438,2710.06%
211ISHARES TR4642874994,505$433,6960.06%
212ISHARES SILVER TRSLV6,710$432,2580.06%
213DIMENSIONAL ETF TRUST25434V6097,211$429,3430.06%
214ISHARES TR46432F3392,130$423,1100.06%
215ISHARES TR4642888106,753$419,6990.06%
216J P MORGAN EXCHANGE TRADED F46641Q1599,011$417,1310.06%
217DIMENSIONAL ETF TRUST25434V81512,655$416,2230.06%
218LOCKHEED MARTIN CORPLMT854$413,0540.06%
219VANGUARD WHITEHALL FDS9219464062,867$411,4920.06%
220ISHARES TR46436E28815,974$392,2420.06%
221AKAMAI TECHNOLOGIES INCAKAM4,433$386,7790.06%
222BLACKROCK ETF TRUSTBLK10,025$386,5640.06%
223INVESCO EXCH TRADED FD TR IIIVZ6,854$380,8770.06%
224ISHARES TR46434V2669,089$377,0210.06%
225ALTRIA GROUP INCMO6,470$373,0600.06%
226AMERICAN CENTY ETF TR0250726044,839$372,7000.06%
227BLACKROCK ETF TRUSTBLK10,988$365,9000.05%
228KROGER COKR5,758$359,7910.05%
229iShares Russell 2000 ETF4642876551,451$357,1780.05%
230AUTOZONE INCAZO104$352,7160.05%
231INVESCO EXCHANGE TRADED FD TIVZ5,913$351,6460.05%
232VANGUARD WHITEHALL FDS9219467943,814$343,2600.05%
233ISHARES TR4642891809,216$341,8210.05%
234EATON VANCE TAX-MANAGED BUYETN23,686$340,1440.05%
235GLOBAL X FDS37954Y7159,344$338,5330.05%
236CHEVRON CORP NEWCVX2,220$338,3500.05%
237KALARIS THERAPEUTICS INCKLRS40,000$337,6000.05%
238ISHARES TR4642882734,312$334,3090.05%
239J P MORGAN EXCHANGE TRADED F46641Q3325,738$328,4810.05%
240DISNEY WALT CO2546871062,879$327,5790.05%
241APPLOVIN CORPAPP482$324,7810.05%
242FIRST TR EXCHANGE TRADED FD33734X1685,000$324,1150.05%
243AT&T INCT-PC12,983$322,4980.05%
244Taiwan Semiconductor Manufacturing Company Ltd.8740391001,040$316,3170.05%
245SPDR INDEX SHS FDS78463X5096,753$316,1080.05%
246WisdomTree Floating Rate Treasury FundWT6,096$306,7600.05%
247ALLIANCEBERNSTEIN HLDG L P01881G1067,836$301,5290.04%
248ISHARES TR4642886465,634$297,9260.04%
249DOORDASH INCDASH1,296$293,5180.04%
250SPDR SERIES TRUST78464A7632,082$289,7310.04%
251CATERPILLAR INCCAT502$287,7690.04%
252FIRST TR EXCHANGE-TRADED FD33733E2031,388$286,6500.04%
2533M COMMM1,785$285,8800.04%
254ALLY FINL INC02005N1006,291$284,9190.04%
255VANGUARD WORLD FD92204A2071,294$273,3450.04%
256DIMENSIONAL ETF TRUST25434V7997,810$269,1330.04%
257ISHARES BITCOIN TRUST ETFIBIT5,417$268,9540.04%
258INVESCO EXCHANGE TRADED FD TIVZ3,816$268,6830.04%
259ARM HOLDINGS PLC0420682052,440$266,7160.04%
260APPLIED MATLS INC0382221051,037$266,4990.04%
261AMGEN INCAMGN802$262,5030.04%
262BLACKSTONE INCBX1,687$260,0400.04%
263Global X Artificial Intelligence & Technology ETF37954Y6325,104$259,5890.04%
264INTERCONTINENTAL EXCHANGE IN45866F1041,546$250,3900.04%
265ANNALY CAPITAL MANAGEMENT INNLY-PJ11,149$249,2920.04%
266iShares Preferred and Income Securities ETF4642886877,948$246,0700.04%
267ROYAL BK CDA7800871021,431$243,9710.04%
268ARES CAPITAL CORPARCC11,996$242,6790.04%
269MODERNA INCMRNA8,215$242,2600.04%
270ISHARES TR4642887941,348$241,7910.04%
271FIDELITY COVINGTON TRUST3160923034,912$241,6210.04%
272INVESCO EXCH TRADED FD TR IIIVZ10,383$240,7820.04%
273SELECT SECTOR SPDR TR81369Y8605,950$240,0830.04%
274DIMENSIONAL ETF TRUST25434V5003,436$239,3860.04%
275DBX ETF TR2330517059,534$233,9640.03%
276VODAFONE GROUP PLC NEW92857W30817,711$233,9620.03%
277DUKE ENERGY CORP NEWDUKB1,969$230,7860.03%
278PHILIP MORRIS INTL INC7181721091,434$230,0140.03%
279GILEAD SCIENCES INCGILD1,867$229,1560.03%
280KEYCORP49326710811,037$227,8040.03%
281BOSTON SCIENTIFIC CORPBSX2,375$226,4560.03%
282GENERAL DYNAMICS CORPGD669$225,2370.03%
283ISHARES TR46429B2679,781$225,2230.03%
284COCA COLA COKO3,200$223,7120.03%
285ARK ETF TR00214Q1042,890$222,2990.03%
286UNION PAC CORPUNP952$220,2170.03%
287ISHARES TR46432F396862$215,8000.03%
288MANAGED PORTFOLIO SERIES56167N1838,400$215,5440.03%
289ORACLE CORPORCL-PD1,088$212,2430.03%
290ISHARES TR464287648655$211,5720.03%
291GLOBAL X FDS37954Y2933,445$208,5260.03%
292ETF SER SOLUTIONS26922A4201,894$207,6960.03%
293SPDR INDEX SHS FDS78463X8715,082$207,6510.03%
294SPDR SERIES TRUST78468R6068,739$206,8520.03%
295CENCORA INCCOR611$206,3650.03%
296SIMON PPTY GROUP INC NEW8288061091,112$205,9600.03%
297ABBOTT LABSABLZF1,638$205,2250.03%
298BHP GROUP LTDBHPLF3,393$204,8350.03%
299ISHARES TR46435U7962,281$204,7430.03%
300ISHARES TR464287523679$204,4810.03%
301ISHARES GOLD TRIAU2,502$203,0870.03%
302MERCK & CO INCMRK1,905$200,5420.03%
303ISHARES TR46435G4251,342$200,0480.03%
304CALAMOS LNG SHR EQT DYNAMIC12812C10610,882$159,0950.02%
305TAKEDA PHARMACEUTICAL CO LTDTKPHF10,178$158,6750.02%
306SNAP INCSNAP19,278$155,5730.02%
307INNVENTURE INCINVLW10,780$45,0600.01%
308AMERICAN BATTERY TECHNOLOGYABAT12,244$40,8950.01%
309NORDIC AMERICAN TANKERS LIMINAT11,720$40,3170.01%
310I-80 GOLD CORPIAUX-WT18,661$27,2450.00%
311CASSAVA SCIENCES INC14817C10712,259$24,2730.00%