§ 13F · FUND PROFILE
Fortis Capital Management LLC.
AUM · $894M (13F)Positions · 242Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 373K | $139M | 15.6% | +4% |
| 2 | SCHX | SCHWAB STRATEGIC TR | 1.58M | $47M | 5.2% | +5% |
| 3 | NVDA | NVIDIA CORPORATION | 188K | $38M | 4.2% | +6% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 54K | $31M | 3.5% | +1% |
| 5 | AMZN | AMAZON COM INC | 125K | $30M | 3.3% | ±0% |
| 6 | AAPL | APPLE INC | 78K | $23M | 2.5% | −7% |
| 7 | GOOG | ALPHABET INC | 60K | $21M | 2.4% | +4% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 39K | $19M | 2.1% | +3% |
| 9 | SCHM | SCHWAB STRATEGIC TR | 501K | $18M | 2.1% | +3% |
| 10 | AVGO | BROADCOM INC | 47K | $18M | 2.0% | −1% |
§ 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 $894 million in assets. The fund runs a broad portfolio of 242 positions.
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