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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.8 Million 0.45% of portfolio
4,931
Q2 2025 Added 53.95%
$0
$2.7 Million 0.43% of portfolio
111,356
Q2 2025 Reduced 6.89%
$0
$2.65 Million 0.42% of portfolio
100,078
Q2 2025 Reduced 5.96%
$0
$2.48 Million 0.39% of portfolio
144,914
Q2 2025 Reduced 20.75%
$430B
$1.97 Million 0.31% of portfolio
1,991
Q2 2025 Added 33.45%
$1.4T
$1.87 Million 0.3% of portfolio
10,598
Q2 2025 Added 88.24%
$0
$1.8 Million 0.29% of portfolio
35,571
Q2 2025 Added 13.44%
$0
$1.79 Million 0.28% of portfolio
75,207
Q2 2025 Reduced 12.17%
$0
$1.69 Million 0.27% of portfolio
6,038
Q2 2025 Reduced 5.48%
$0
$1.62 Million 0.26% of portfolio
31,893
Q2 2025 Reduced 44.38%
$0
$1.62 Million 0.26% of portfolio
17,804
Q2 2025 Reduced 0.26%
$0
$1.58 Million 0.25% of portfolio
62,321
Q2 2025 Reduced 11.19%
$244B
$1.59 Million 0.25% of portfolio
11,171
Q2 2025 Added 50.51%
$0
$1.52 Million 0.24% of portfolio
35,047
Q2 2025 Reduced 8.77%
$0
$1.37 Million 0.22% of portfolio
27,785
Q2 2025 Added 374.55%
$0
$1.4 Million 0.22% of portfolio
17,666
Q2 2025 Reduced 12.68%
$0
$1.17 Million 0.19% of portfolio
4,098
Q2 2025 Reduced 1.89%
$0
$1.05 Million 0.17% of portfolio
41,615
Q2 2025 Reduced 7.85%
$0
$1.09 Million 0.17% of portfolio
9,943
Q2 2025 Reduced 56.81%
$307B
$1.03 Million 0.16% of portfolio
7,525
Q2 2025 Added 5.29%
$138B
$1.03 Million 0.16% of portfolio
4,923
Q2 2025 Reduced 28.1%
$643B
$987,000 0.16% of portfolio
4,515
Q2 2025 Added 11.07%
$430B
$948,000 0.15% of portfolio
2,586
Q2 2025 Added 19.83%
$60.5B
$954,000 0.15% of portfolio
11,248
Q2 2025 Added 2.52%
$371B
$930,000 0.15% of portfolio
5,015
Q2 2025 Added 14.08%
$0
$881,000 0.14% of portfolio
17,431
Q2 2025 Added 0.58%
$49.7B
$905,000 0.14% of portfolio
6,839
Q2 2025 Added 0.16%
$178B
$882,000 0.14% of portfolio
1,673
Q2 2025 Added 12.58%
$0
$815,000 0.13% of portfolio
30,570
Q2 2025 Reduced 86.08%
$466B
$803,000 0.13% of portfolio
5,257
Q2 2025 Added 13.54%
$230B
$845,000 0.13% of portfolio
2,869
Q2 2025 Added 11.2%
$93B
$741,000 0.12% of portfolio
1,478
Q2 2025 Reduced 76.1%
$79.8B
$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%
$0
$660,000 0.11% of portfolio
12,687
Q2 2025 Added 1.97%
$0
$695,000 0.11% of portfolio
5,988
Q2 2025 Added 0.23%
$52.9B
$661,000 0.11% of portfolio
36,501
Q2 2025 Added 2.57%
$0
$626,000 0.1% of portfolio
2,644
Q2 2025 Added 61.71%
$150B
$600,000 0.1% of portfolio
2,149
Q2 2025 Added 22.45%
$6.68B
$601,000 0.1% of portfolio
6,670
Q2 2025 Added 1,226.04%
$0
$609,000 0.1% of portfolio
11,441
Q2 2025 Added 1.17%
$16.5B
$538,000 0.09% of portfolio
1,194
Q1 2025 Reduced 18.55%
$27.4B
$568,000 0.09% of portfolio
77
Q2 2025 Reduced 11.49%
$0
$576,000 0.09% of portfolio
1,316
Q1 2025 Added 63.48%
$128B
$571,000 0.09% of portfolio
2,403
Q2 2025 Added 16.48%
$377B
$535,000 0.09% of portfolio
3,362
Q2 2025 Added 2.31%
$41B
$557,000 0.09% of portfolio
5,246
Q2 2025 Added 0.4%
$0
$582,000 0.09% of portfolio
1,916
Q2 2025 Reduced 0.47%
$0
$589,000 0.09% of portfolio
25,272
Q2 2025 Reduced 26.97%

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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