§ 13F · FUND PROFILE
Fortis Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $712M (13F)Positions · 178Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$276M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 348K | $226M | 23.2% | NEW |
| 2 | MSFT | MICROSOFT CORP | 358K | $133M | 13.6% | +13% |
| 3 | SCHX | SCHWAB STRATEGIC TR | 1.51M | $39M | 4.0% | +12% |
| 4 | NVDA | NVIDIA CORPORATION | 177K | $31M | 3.2% | +8% |
| 5 | AMZN | AMAZON COM INC | 125K | $26M | 2.7% | +21% |
| 6 | AAPL | APPLE INC | 84K | $21M | 2.2% | +17% |
| 7 | GOOG | ALPHABET INC | 58K | $17M | 1.7% | −7% |
| 8 | GLD | SPDR GOLD TR | 37K | $16M | 1.6% | +3% |
| 9 | SCHM | SCHWAB STRATEGIC TR | 487K | $15M | 1.5% | +11% |
| 10 | AVGO | BROADCOM INC | 48K | $15M | 1.5% | +4% |
§ 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 $712 million in assets. The fund runs a portfolio of 178 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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