Fortis Capital Management LLC New Holdings in Q2 2025

Fortis Capital Management LLC

  • $628 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
222K
New
$49.79 - $50.75 $11.1M - $11.3M
222K $11.3M
UBER
Uber Technologies, Inc

Technology
72.2K
New
$64.62 - $93.3 $4.66M - $6.73M
72.2K $6.73M
QQQ
Invesco Qqq Trust, Series 1

ETFs
6.61K
New
$416.06 - $551.64 $2.75M - $3.65M
6.61K $3.65M
JBBB
Janus Detroit Str Tr Henderson

ETFs
27.9K
New
$46.79 - $48.56 $1.31M - $1.35M
27.9K $1.35M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
9.23K
New
$45.98 - $56.15 $424K - $518K
9.23K $517K
SBUX
Starbucks Corp

Consumer Cyclical
4.79K
New
$79.69 - $99.41 $382K - $476K
4.79K $439K
JNK
Spdr Bloomberg High Yield Bond

ETFs
3.98K
New
$91.23 - $97.27 $363K - $388K
3.98K $387K
EFA
Ishares Tr Msci Eafe ETF

ETFs
4.18K
New
$72.96 - $90.39 $305K - $378K
4.18K $373K
VGT
Vanguard Information Technolog

ETFs
540
New
$470.37 - $663.28 $254K - $358K
540 $358K
VEEV
Veeva Systems Inc

Healthcare
1.24K
New
$209.39 - $289.94 $260K - $360K
1.24K $357K
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
INTU
Intuit Inc

Technology
347
New
$544.07 - $787.63 $189K - $273K
347 $273K
NET
Cloudflare, Inc.

Technology
1.4K
New
$97.08 - $195.83 $136K - $274K
1.4K $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
MNDY
Monday.Com Ltd.

Technology
738
New
$217.77 - $314.48 $161K - $232K
738 $232K
CRWD
Crowd Strike Holdings, Inc.

Technology
456
New
$321.63 - $509.31 $147K - $232K
456 $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
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
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
IAUX
I 80 Gold Corp.
30K
New
$0.49 - $0.72 $14.7K - $21.6K
30K $18K
AZBA
Aim ETF Prods Tr Allianzim U S

ETFs
22.3K
New
N/A
22.3K $0
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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