Institutional Manager · CIK 0001802167
Fortis Capital Management LLC
BELLEVUE, WA · File #028-20036
Latest AUM
$756.1M
Positions
206
Top-10 Concentration
52.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +97,497 | +$9.1M | -$11.4M |
| NEW | GE VERNOVA INC | GEV | +11,643 | +$7.6M | $0 |
| ADD | SERVICENOW INC | NOW | +40,873 | +$6.3M | -$5.8M |
| REDUCE | MSCI INC | MSCI | -9,678 | -$5.6M | +$68,378 |
| ADD | NVIDIA CORPORATION | NVDA | +28,067 | +$5.2M | -$10,875 |
| REDUCE | DISNEY WALT CO | 254687106 | -27,476 | -$3.1M | -$48,952 |
| ADD | ISHARES TR | 464287200 | +3,816 | +$2.6M | +$75,816 |
| ADD | SCHWAB STRATEGIC TR | 808524607 | +89,176 | +$2.5M | +$113,382 |
| ADD | CADENCE DESIGN SYSTEM INC | CDNS | +6,770 | +$2.1M | -$661,882 |
| ADD | MICROSOFT CORP | MSFT | +4,233 | +$2.0M | -$10.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025206 pos · $756.1M
- 13F HOLDINGS REPORTQ/E Sep 2025178 pos · $711.6M
- 13F HOLDINGS REPORTQ/E Jun 2025172 pos · $642.4M
- 13F HOLDINGS REPORTQ/E Mar 2025154 pos · $514.2M
- 13F HOLDINGS REPORTQ/E Dec 2024134 pos · $540.9M
- 13F HOLDINGS REPORTQ/E Sep 2024130 pos · $496.5M
- 13F HOLDINGS REPORTQ/E Jun 2024128 pos · $468.9M
- 13F HOLDINGS REPORTQ/E Mar 2024117 pos · $381.3M
- 13F HOLDINGS REPORTQ/E Dec 2023130 pos · $321.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 316,047 | $152.8M | 23.59% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,339,853 | $36.1M | 5.56% |
| 3 | NVIDIA CORPORATION | NVDA | 164,668 | $30.7M | 4.74% |
| 4 | AMAZON COM INC | AMZN | 103,727 | $23.9M | 3.69% |
| 5 | ALPHABET INC | GOOG | 62,190 | $19.5M | 3.01% |
| 6 | APPLE INC | AAPL | 71,669 | $19.5M | 3.01% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 315,292 | $15.9M | 2.46% |
| 8 | BROADCOM INC | AVGO | 46,002 | $15.9M | 2.46% |
| 9 | META PLATFORMS INC | META | 21,798 | $14.4M | 2.22% |
| 10 | SPDR GOLD TR | GLD | 35,723 | $14.2M | 2.18% |
| 11 | ISHARES TR | 464288646 | 257,065 | $13.6M | 2.10% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 437,262 | $13.1M | 2.03% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 38,146 | $11.6M | 1.79% |
| 14 | TESLA INC | TSLA | 25,576 | $11.5M | 1.78% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 51,806 | $11.1M | 1.71% |
| 16 | SHOPIFY INC | SHOP | 66,587 | $10.7M | 1.65% |
| 17 | PIMCO ETF TR | 72201R817 | 109,167 | $10.7M | 1.65% |
| 18 | NETFLIX INC | NFLX | 107,783 | $10.1M | 1.56% |
| 19 | ARISTA NETWORKS INC | ANET | 75,167 | $9.8M | 1.52% |
| 20 | ELI LILLY & CO | LLY | 8,725 | $9.4M | 1.45% |