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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$29.4 Million 4.68% of portfolio	1,203,290	Q2 2025 Added 4.51%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$12.1 Million 1.93% of portfolio	229,405	Q2 2025 Reduced 7.87%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$11.3 Million 1.8% of portfolio	222,138	Q2 2025 New
GLD Spdr Gold Trust ETFs	$106B	$11.3 Million 1.79% of portfolio	36,919	Q2 2025 Reduced 6.39%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$10.2 Million 1.63% of portfolio	364,647	Q2 2025 Added 6.05%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$8.63 Million 1.37% of portfolio	88,715	Q2 2025 Reduced 20.8%
VBR Vanguard Small Cap Value ETF ETFs	$0	$7.58 Million 1.21% of portfolio	38,886	Q2 2025 Added 0.19%
SRLN Ssga Active Trust ETFs	$0	$7.57 Million 1.21% of portfolio	182,077	Q2 2025 Reduced 3.6%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$4.63 Million 0.74% of portfolio	209,305	Q2 2025 Added 2.49%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$4.61 Million 0.73% of portfolio	182,064	Q2 2025 Reduced 1.59%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.5 Million 0.72% of portfolio	24,602	Q2 2025 Added 0.22%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$4.39 Million 0.7% of portfolio	47,897	Q2 2025 Reduced 32.93%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$4.36 Million 0.69% of portfolio	144,662	Q2 2025 Added 1.54%
HYG Ishares Tr ETFs	$0	$3.99 Million 0.64% of portfolio	49,504	Q2 2025 Reduced 12.73%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.65 Million 0.58% of portfolio	6,609	Q2 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$3.14 Million 0.5% of portfolio	57,037	Q2 2025 Added 0.53%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$3.1 Million 0.49% of portfolio	37,369	Q2 2025 Added 1.19%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.02 Million 0.48% of portfolio	4,862	Q2 2025 Added 0.16%
IHDG Wisdomtree Tr ETFs	$0	$2.98 Million 0.48% of portfolio	66,233	Q2 2025 Reduced 3.4%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.8 Million 0.45% of portfolio	4,931	Q2 2025 Added 53.95%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$2.7 Million 0.43% of portfolio	111,356	Q2 2025 Reduced 6.89%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.65 Million 0.42% of portfolio	100,078	Q2 2025 Reduced 5.96%
PFXF Vaneck ETF Tr Preferred Securi ETFs	$0	$2.48 Million 0.39% of portfolio	144,914	Q2 2025 Reduced 20.75%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$1.8 Million 0.29% of portfolio	35,571	Q2 2025 Added 13.44%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.79 Million 0.28% of portfolio	75,207	Q2 2025 Reduced 12.17%
VO Vanguard Mid Cap ETF ETFs	$0	$1.69 Million 0.27% of portfolio	6,038	Q2 2025 Reduced 5.48%
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	$0	$1.62 Million 0.26% of portfolio	31,893	Q2 2025 Reduced 44.38%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.62 Million 0.26% of portfolio	17,804	Q2 2025 Reduced 0.26%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$1.58 Million 0.25% of portfolio	62,321	Q2 2025 Reduced 11.19%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$1.52 Million 0.24% of portfolio	35,047	Q2 2025 Reduced 8.77%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.37 Million 0.22% of portfolio	27,785	Q2 2025 Added 374.55%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.4 Million 0.22% of portfolio	17,666	Q2 2025 Reduced 12.68%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$1.35 Million 0.21% of portfolio	27,900	Q2 2025 New
VV Vanguard Large Cap ETF ETFs	$0	$1.17 Million 0.19% of portfolio	4,098	Q2 2025 Reduced 1.89%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$1.05 Million 0.17% of portfolio	41,615	Q2 2025 Reduced 7.85%
AGZ Ishares Agency Bond ETF ETFs	$0	$1.09 Million 0.17% of portfolio	9,943	Q2 2025 Reduced 56.81%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$881,000 0.14% of portfolio	17,431	Q2 2025 Added 0.58%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$815,000 0.13% of portfolio	30,570	Q2 2025 Reduced 86.08%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$660,000 0.11% of portfolio	12,687	Q2 2025 Added 1.97%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$695,000 0.11% of portfolio	5,988	Q2 2025 Added 0.23%
VB Vanguard Small Cap ETF ETFs	$0	$626,000 0.1% of portfolio	2,644	Q2 2025 Added 61.71%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$609,000 0.1% of portfolio	11,441	Q2 2025 Added 1.17%
VUG Vanguard Growth ETF ETFs	$0	$576,000 0.09% of portfolio	1,316	Q1 2025 Added 63.48%
VTI Vanguard Total Stock Market Et ETFs	$0	$582,000 0.09% of portfolio	1,916	Q2 2025 Reduced 0.47%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$589,000 0.09% of portfolio	25,272	Q2 2025 Reduced 26.97%
XLC Select Sector Spdr Tr Communic ETFs	$0	$486,000 0.08% of portfolio	4,479	Q2 2025 Reduced 37.37%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$477,000 0.08% of portfolio	13,420	Q4 2024 Added 0.25%
IBDV Ishares Tr Technology	$0	$415,000 0.07% of portfolio	18,916	Q2 2025 Reduced 34.88%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$415,000 0.07% of portfolio	19,750	Q2 2025 Reduced 34.99%
VTV Vanguard Value ETF ETFs	$0	$418,000 0.07% of portfolio	2,369	Q1 2025 Reduced 60.06%

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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Fortis Capital Management LLC Portfolio Holdings