Fortis Capital Management LLC Incresed Positions in Q2 2025

Fortis Capital Management LLC

  • $628 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
STT
State Street Corp

Financial Services
21
+ 0.4%
$75.33 - $106.34 $1.58K - $2.23K
5.25K $557K
ABNB
Airbnb, Inc.

Consumer Cyclical
11
+ 0.16%
$105.69 - $140.64 $1.16K - $1.55K
6.84K $905K
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
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
JNJ
Johnson & Johnson

Healthcare
627
+ 13.54%
$146.36 - $159.82 $91.8K - $100K
5.26K $803K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
302
+ 0.53%
$47.46 - $55.3 $14.3K - $16.7K
57K $3.14M
IWB
Ishares Tr Russell 1000 ETF

ETFs
2
+ 0.3%
$272.36 - $339.57 $545 - $679
678 $230K
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
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
242
+ 1.98%
$10.49 - $12.99 $2.54K - $3.14K
12.4K $158K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
67
+ 0.59%
$23.29 - $23.38 $1.56K - $1.57K
11.4K $265K
Arista Networks Inc
14K
+ 23.65%
N/A
73K $0
Franklin Wireless Corp
3K
+ 27.78%
N/A
13.8K $0
ET
Energy Transfer LP

Energy
914
+ 2.57%
$15.65 - $18.93 $14.3K - $17.3K
36.5K $661K
TSLL
Direxion Shs ETF Tr Daily Tsla
615
+ 5.57%
N/A
11.7K $0
VNQ
Vanguard Specialized Funds Van

ETFs
21
+ 0.94%
$79.79 - $91.42 $1.68K - $1.92K
2.25K $200K
EPD
Enterprise Products Partners L.P.

Energy
331
+ 4.42%
$28.95 - $34.22 $9.58K - $11.3K
7.81K $242K
PG
Procter & Gamble CO

Consumer Defensive
76
+ 2.31%
$157.66 - $172.39 $12K - $13.1K
3.36K $535K
PEP
Pepsico Inc

Consumer Defensive
58
+ 1.52%
$128.02 - $151.37 $7.43K - $8.78K
3.89K $512K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
6.17K
+ 1226.04%
$87.84 - $1441.89 $542K - $8.89M
6.67K $601K
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
Track This Portfolio

Track Fortis Capital Management LLC Portfolio

Follow Fortis Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortis Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortis Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email