§ 13F · FUND PROFILE
Fortis Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $642.4T (13F)Positions · 172Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 316K | $152.8T | 20.2% | +1% |
| 2 | SCHX | SCHWAB STRATEGIC TR | 1.34M | $36.1T | 4.8% | +6% |
| 3 | NVDA | NVIDIA CORPORATION | 165K | $30.7T | 4.1% | +21% |
| 4 | AMZN | AMAZON COM INC | 104K | $23.9T | 3.2% | +4% |
| 5 | GOOG | ALPHABET INC | 62K | $19.5T | 2.6% | −9% |
| 6 | AAPL | APPLE INC | 72K | $19.5T | 2.6% | +1% |
| 7 | JAAA | JANUS DETROIT STR TR | 315K | $15.9T | 2.1% | +8% |
| 8 | AVGO | BROADCOM INC | 46K | $15.9T | 2.1% | +3% |
| 9 | META | META PLATFORMS INC | 22K | $14.4T | 1.9% | +14% |
| 10 | GLD | SPDR GOLD TR | 36K | $14.2T | 1.9% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORTIS SIGNAL
AC read
Fortis Capital Management LLC is a Other fund managing $642433.7 trillion in assets. The fund runs a portfolio of 172 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed