Fortis Capital Management LLC Purchases in Q2 2025

Fortis Capital Management LLC

  • $628 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SFNC
Simmons First National Corp

Financial Services
17.8K
New
$17.39 - $20.55 $310K - $367K
17.8K $338K
ADSK
Autodesk, Inc.

Technology
1.31K
+ 7.16%
N/A
19.6K $4.81M
IAU
Ishares Gold Trust

ETFs
4.97K
New
$56.1 - $64.74 $279K - $321K
4.97K $309K
XOM
Exxon Mobil Corp

Energy
2.83K
New
$99.93 - $119.04 $283K - $337K
2.83K $304K
QUAL
Ishares Msci Usa Quality Facto

ETFs
53
+ 0.22%
$152.42 - $182.82 $8.08K - $9.69K
24.6K $4.5M
IVV
Ishares Core S&P 500 ETF

ETFs
8
+ 0.16%
$498.8 - $620.9 $3.99K - $4.97K
4.86K $3.02M
NET
Cloudflare, Inc.

Technology
1.4K
New
$97.08 - $195.83 $136K - $274K
1.4K $273K
INTU
Intuit Inc

Technology
347
New
$544.07 - $787.63 $189K - $273K
347 $273K
ETN
Eaton Corp PLC

Industrials
747
New
$246.52 - $356.99 $184K - $267K
747 $266K
SPOT
Spotify Technology S.A.

Communication Services
346
New
$503.3 - $775.9 $174K - $268K
346 $265K
MU
Micron Technology Inc

Technology
2.08K
New
$64.72 - $127.91 $134K - $266K
2.08K $255K
ZS
Zscaler, Inc.

Technology
786
New
$174.67 - $315.32 $137K - $248K
786 $246K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
277
+ 2.52%
$60.61 - $87.72 $16.8K - $24.3K
11.2K $954K
CRWD
Crowd Strike Holdings, Inc.

Technology
456
New
$321.63 - $509.31 $147K - $232K
456 $232K
MNDY
Monday.Com Ltd.

Technology
738
New
$217.77 - $314.48 $161K - $232K
738 $232K
PODD
Insulet Corp

Healthcare
735
New
$238.57 - $327.47 $175K - $241K
735 $230K
RTX
Raytheon Technologies Corp

Industrials
1.54K
New
$113.75 - $148.48 $175K - $229K
1.54K $225K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
4.21K
+ 13.44%
$50.29 - $50.56 $212K - $213K
35.6K $1.8M
DDOG
Datadog, Inc.

Technology
1.59K
New
$87.0 - $134.33 $138K - $214K
1.59K $213K
WMT
Walmart Inc.

Consumer Defensive
2.16K
New
$81.79 - $99.98 $177K - $216K
2.16K $211K
IBM
International Business Machines Corp

Technology
289
+ 11.2%
$221.03 - $294.78 $63.9K - $85.2K
2.87K $845K
IEFA
Ishares Tr

ETFs
2.43K
New
$67.83 - $84.09 $165K - $205K
2.43K $203K
CCJ
Cameco Corp

Energy
2.71K
New
$36.68 - $74.46 $99.5K - $202K
2.71K $201K
VIG
Vanguard Dividend Appreciation

ETFs
1.06K
New
N/A
1.06K $193K
HD
Home Depot, Inc.

Consumer Cyclical
428
+ 19.83%
$335.24 - $380.78 $143K - $163K
2.59K $948K
ADI
Analog Devices Inc

Technology
340
+ 16.48%
$164.6 - $238.02 $56K - $80.9K
2.4K $571K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.19K
+ 56.99%
$51.16 - $62.02 $112K - $136K
6.03K $374K
SPGI
S&P Global Inc.

Financial Services
187
+ 12.58%
$438.31 - $527.29 $82K - $98.6K
1.67K $882K
LLY
Eli Lilly & CO

Healthcare
139
+ 48.77%
$713.71 - $898.95 $99.2K - $125K
424 $330K
NU
Nu Holdings Ltd.

Financial Services
3.86K
+ 33.59%
$9.6 - $13.72 $37.1K - $53K
15.4K $210K
ABNB
Airbnb, Inc.

Consumer Cyclical
11
+ 0.16%
$105.69 - $140.64 $1.16K - $1.55K
6.84K $905K
STT
State Street Corp

Financial Services
21
+ 0.4%
$75.33 - $106.34 $1.58K - $2.23K
5.25K $557K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
245
+ 1.97%
$41.45 - $54.46 $10.2K - $13.3K
12.7K $660K
DSI
Ishares Msci Kld 400 Social Et

ETFs
14
+ 0.23%
$91.62 - $116.16 $1.28K - $1.63K
5.99K $695K
VCIT
Vanguard Intermediate Term Cor

ETFs
438
+ 1.19%
$79.56 - $82.92 $34.8K - $36.3K
37.4K $3.1M
AMGN
Amgen Inc

Healthcare
394
+ 22.45%
$262.28 - $309.85 $103K - $122K
2.15K $600K
IRM
Iron Mountain Inc

Real Estate
4
+ 0.13%
$76.93 - $105.25 $308 - $421
3.09K $317K
DFIS
Dimensional ETF Tr Dimensional

ETFs
177
+ 1.52%
$23.2 - $29.84 $4.11K - $5.28K
11.9K $353K
EXPD
Expeditors International Of Washington Inc

Industrials
616
+ 17.33%
$102.84 - $122.24 $63.3K - $75.3K
4.17K $476K
VEA
Vanguard Ftse Developed Market

ETFs
72
+ 1.22%
$45.65 - $57.01 $3.29K - $4.1K
5.95K $339K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
302
+ 0.53%
$47.46 - $55.3 $14.3K - $16.7K
57K $3.14M
JNJ
Johnson & Johnson

Healthcare
627
+ 13.54%
$146.36 - $159.82 $91.8K - $100K
5.26K $803K
IWB
Ishares Tr Russell 1000 ETF

ETFs
2
+ 0.3%
$272.36 - $339.57 $545 - $679
678 $230K
IAUX
I 80 Gold Corp.
30K
New
$0.49 - $0.72 $14.7K - $21.6K
30K $18K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
132
+ 1.17%
$51.1 - $53.29 $6.75K - $7.03K
11.4K $609K
DFSV
Dimensional ETF Tr Dimensional

ETFs
46
+ 0.47%
$24.21 - $29.47 $1.11K - $1.36K
9.8K $288K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.17K
+ 9.85%
$483.48 - $539.8 $568K - $634K
13.1K $6.36M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
100
+ 0.58%
$49.79 - $50.59 $4.98K - $5.06K
17.4K $881K
ABBV
Abb Vie Inc.

Healthcare
619
+ 14.08%
$170.16 - $206.27 $105K - $128K
5.02K $930K
Activity Summary
Buys All Purchases 112 New Holdings 30 Increased Positions 82 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 1
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