Fortis Capital Management LLC Portfolio Holdings

Fortis Capital Management LLC

  • $628 Million
  • Q2 2025

Fortis Capital Management LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $628 Million distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $151M, Schwab Strategic Tr Us Large C with a value of $29.4M, Amazon Com Inc with a value of $21.1M, Nvidia Corp with a value of $21M, and Apple Inc. with a value of $13.7M.

Examining the 13F form we can see an increase of $126M in the current position value, from $502M to 628M.

Below you can find more details about Fortis Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $628 Million
Technology: $268 Million
ETFs: $184 Million
Communication Services: $62.1 Million
Consumer Cyclical: $54.2 Million
Financial Services: $36.7 Million
Healthcare: $13.5 Million
Consumer Defensive: $3.23 Million
Industrials: $2.59 Million
Other: $2.25 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$151 Million 24.13% of portfolio
304,560
Q2 2025 Added 1.1%
$2.26T
$21.1 Million 3.36% of portfolio
96,168
Q2 2025 Added 15.0%
$456B
$21 Million 3.34% of portfolio
132,624
Q2 2025 Added 11.56%
$3.69T
$13.7 Million 2.17% of portfolio
66,556
Q2 2025 Added 23.0%
$1.78T
$13.5 Million 2.15% of portfolio
18,308
Q2 2025 Added 26.59%
$545B
$13.5 Million 2.14% of portfolio
10,050
Q2 2025 Added 0.05%
$127B
$13.4 Million 2.13% of portfolio
48,590
Q2 2025 Added 6.35%
$1.24T
$12 Million 1.91% of portfolio
67,661
Q2 2025 Added 8.22%
$118B
$8.73 Million 1.39% of portfolio
3,340
Q2 2025 Added 4.47%
$1.27T
$8.4 Million 1.34% of portfolio
37,073
Q2 2025 Added 23.52%
$1.08T
$8.23 Million 1.31% of portfolio
25,897
Q2 2025 Added 1.94%
$207B
$8.17 Million 1.3% of portfolio
65,863
Q2 2025 Added 29.51%
$178B
$7.48 Million 1.19% of portfolio
64,888
Q2 2025 Added 15.91%
$551B
$7.32 Million 1.17% of portfolio
20,630
Q2 2025 Added 8.28%
$52.5B
$7.26 Million 1.16% of portfolio
35,456
Q2 2025 Added 17.68%
$172B
$7.21 Million 1.15% of portfolio
7,013
Q2 2025 Added 7.4%
$182B
$6.73 Million 1.07% of portfolio
72,177
Q2 2025 New
$314B
$6.55 Million 1.04% of portfolio
27,488
Q2 2025 Added 39.7%
$142B
$6.44 Million 1.03% of portfolio
24,137
Q2 2025 Added 1,717.55%
$232B
$6.48 Million 1.03% of portfolio
23,765
Q2 2025 Added 53.0%
$33.3B
$6.43 Million 1.02% of portfolio
3,518
Q2 2025 Added 9.32%
$621B
$6.36 Million 1.01% of portfolio
13,090
Q2 2025 Added 9.85%
$42.1B
$6.31 Million 1.01% of portfolio
24,465
Q2 2025 Added 5.58%
$42.3B
$6.19 Million 0.99% of portfolio
15,150
Q2 2025 Added 6.7%
$55B
$6.13 Million 0.98% of portfolio
47,535
Q2 2025 Added 26.83%
$157B
$5.71 Million 0.91% of portfolio
14,756
Q2 2025 Added 46.32%
$11.2B
$5.48 Million 0.87% of portfolio
111,779
Q2 2025 Added 26.51%
$44B
$5.38 Million 0.86% of portfolio
9,321
Q2 2025 Added 7.89%
$53.1B
$4.81 Million 0.77% of portfolio
19,551
Q2 2025 Added 7.16%
$112B
$3.78 Million 0.6% of portfolio
54,720
Q2 2025 Reduced 0.85%
$439B
$1.97 Million 0.31% of portfolio
1,991
Q2 2025 Added 33.45%
$1.21T
$1.87 Million 0.3% of portfolio
10,598
Q2 2025 Added 88.24%
$282B
$1.59 Million 0.25% of portfolio
11,171
Q2 2025 Added 50.51%
$367B
$1.03 Million 0.16% of portfolio
7,525
Q2 2025 Added 5.29%
$139B
$1.03 Million 0.16% of portfolio
4,923
Q2 2025 Reduced 28.1%
$684B
$987,000 0.16% of portfolio
4,515
Q2 2025 Added 11.07%
$405B
$948,000 0.15% of portfolio
2,586
Q2 2025 Added 19.83%
$66.3B
$954,000 0.15% of portfolio
11,248
Q2 2025 Added 2.52%
$351B
$930,000 0.15% of portfolio
5,015
Q2 2025 Added 14.08%
$48.5B
$905,000 0.14% of portfolio
6,839
Q2 2025 Added 0.16%
$182B
$882,000 0.14% of portfolio
1,673
Q2 2025 Added 12.58%
$452B
$803,000 0.13% of portfolio
5,257
Q2 2025 Added 13.54%
$210B
$845,000 0.13% of portfolio
2,869
Q2 2025 Added 11.2%
$94.5B
$741,000 0.12% of portfolio
1,478
Q2 2025 Reduced 76.1%
$78.6B
$778,000 0.12% of portfolio
1,851
Q2 2025 Reduced 0.16%
$859B
$673,000 0.11% of portfolio
2,322
Q2 2025 Added 170.0%
$53.7B
$661,000 0.11% of portfolio
36,501
Q2 2025 Added 2.57%
$152B
$600,000 0.1% of portfolio
2,149
Q2 2025 Added 22.45%
$6.4B
$601,000 0.1% of portfolio
6,670
Q2 2025 Added 1,226.04%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $628 Million
  • Prior Value $502 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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