Fortis Capital Management LLC Sells in Q2 2025

Fortis Capital Management LLC

  • $628 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCHP
Schwab Strategic Us Tips ETF

ETFs
-189K
- 86.08%
$26.18 - $26.93 $4.95M - $5.09M
30.6K $815K
CORP
Pimco Investment Grade Corp Bd

ETFs
-23.3K
- 20.8%
$94.14 - $97.31 $2.19M - $2.27M
88.7K $8.63M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-23.5K
- 32.93%
$91.43 - $91.74 $2.15M - $2.16M
47.9K $4.39M
MCO
Moodys Corp

Financial Services
-4.71K
- 76.1%
$396.7 - $501.59 $1.87M - $2.36M
1.48K $741K
AGZ
Ishares Agency Bond ETF

ETFs
-13.1K
- 56.81%
$108.32 - $109.92 $1.42M - $1.44M
9.94K $1.09M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-25.5K
- 44.38%
$40.79 - $50.93 $1.04M - $1.3M
31.9K $1.62M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-19.6K
- 7.87%
$51.68 - $52.76 $1.01M - $1.03M
229K $12.1M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-38K
- 20.75%
$15.52 - $17.13 $589K - $650K
145K $2.48M
HYG
Ishares Tr

ETFs
-7.22K
- 12.73%
$75.75 - $80.65 $547K - $582K
49.5K $3.99M
SCCO
Southern Copper Corp

Basic Materials
-4.29K
- 63.81%
$75.63 - $104.64 $325K - $449K
2.44K $246K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-6.35K
- 5.96%
$24.32 - $27.87 $154K - $177K
100K $2.65M
SPY
Spdr S&P 500 ETF Trust

ETFs
-592
- 47.02%
$496.48 - $617.85 $294K - $366K
667 $412K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-10.4K
- 12.17%
N/A
75.2K $1.79M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
-10.6K
- 34.99%
$20.23 - $21.04 $215K - $224K
19.8K $415K
IBDV
Ishares Tr

Technology
-10.1K
- 34.88%
$21.28 - $21.98 $216K - $223K
18.9K $415K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-9.33K
- 26.97%
$22.7 - $23.33 $212K - $218K
25.3K $589K
XLC
Select Sector Spdr Tr Communic

ETFs
-2.67K
- 37.37%
$86.13 - $108.53 $230K - $290K
4.48K $486K
SRLN
Ssga Active Trust

ETFs
-6.8K
- 3.6%
$39.47 - $41.59 $268K - $283K
182K $7.57M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-2.57K
- 12.68%
$77.94 - $79.5 $200K - $204K
17.7K $1.4M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-8.23K
- 6.89%
$23.96 - $24.27 $197K - $200K
111K $2.7M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-7.86K
- 11.19%
$24.94 - $25.42 $196K - $200K
62.3K $1.58M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.64K
- 45.7%
$105.23 - $109.61 $173K - $180K
1.95K $213K
BA
Boeing CO

Industrials
-1.92K
- 28.1%
$136.59 - $217.51 $263K - $418K
4.92K $1.03M
GLD
Spdr Gold Trust

ETFs
-2.52K
- 6.39%
$273.71 - $316.29 $690K - $798K
36.9K $11.3M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-3.55K
- 7.85%
$25.04 - $25.18 $88.8K - $89.3K
41.6K $1.05M
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.36K
- 37.1%
$82.96 - $110.1 $113K - $150K
2.31K $253K
AON
Aon PLC

Financial Services
-64
- 4.96%
$335.85 - $398.81 $21.5K - $25.5K
1.23K $437K
NVR
Nvr Inc

Consumer Cyclical
-10
- 11.49%
$6700.0 - $7410.93 $67K - $74.1K
77 $568K
NVO
Novo Nordisk A S

Healthcare
-468
- 0.85%
$58.08 - $81.05 $27.2K - $37.9K
54.7K $3.78M
IEMG
Ishares Inc

ETFs
-990
- 19.22%
N/A
4.16K $223K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-3.37K
- 8.77%
$34.78 - $43.42 $117K - $146K
35K $1.52M
MSI
Motorola Solutions, Inc.

Technology
-3
- 0.16%
$394.72 - $440.39 $1.18K - $1.32K
1.85K $778K
IHDG
Wisdomtree Tr

ETFs
-2.33K
- 3.4%
$38.54 - $46.0 $90K - $107K
66.2K $2.98M
AXON
Axon Enterprise, Inc.

Industrials
-131
- 30.11%
$497.13 - $827.94 $65.1K - $108K
304 $251K
VO
Vanguard Mid Cap ETF

ETFs
-350
- 5.48%
$228.54 - $279.83 $80K - $97.9K
6.04K $1.69M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-50
- 0.52%
$22.27 - $29.21 $1.11K - $1.46K
9.62K $281K
VTI
Vanguard Total Stock Market Et

ETFs
-9
- 0.47%
$243.75 - $303.93 $2.19K - $2.74K
1.92K $582K
AVUV
American Centy ETF Tr Avantis

ETFs
-46
- 0.26%
$75.17 - $91.21 $3.46K - $4.2K
17.8K $1.62M
IGV
Ishares Expanded Tech Software

ETFs
-10
- 0.28%
$80.15 - $109.5 $802 - $1.1K
3.55K $388K
VV
Vanguard Large Cap ETF

ETFs
-79
- 1.89%
$228.25 - $285.3 $18K - $22.5K
4.1K $1.17M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-2.94K
- 1.59%
$20.42 - $25.3 $60K - $74.4K
182K $4.61M
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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