Fortis Capital Management LLC Portfolio Holdings
Q3 2025•176 long positions•$710.3M portfolio value
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Holding184 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $161.5M 22.74% | +$3.8M Bought | 0.004% 311.8K shares | 304.6K → 311.8K +$3.8M | +2.38% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $33.3M 4.69% | +$1.6M Bought | — 1.3M shares | 1.2M → 1.3M +$1.6M | +5.11% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $25.5M 3.59% | +$742.0K Bought | 0.001% 136.6K shares | 132.6K → 136.6K +$742.0K | +3.0% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $21.8M 3.07% | +$704.6K Bought | 0.001% 99.4K shares | 96.2K → 99.4K +$704.6K | +3.34% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $18.0M 2.54% | +$1.1M Bought | 0.0% 70.7K shares | 66.6K → 70.7K +$1.1M | +6.27% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $16.6M 2.34% | +$162.4K Bought | 0.001% 68.3K shares | 67.7K → 68.3K +$162.4K | +0.99% | $2.95T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $14.8M 2.08% | +$3.5M Bought | — 291.1K shares | 222.1K → 291.1K +$3.5M | +31.07% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $14.8M 2.08% | -$1.3M Sold | 0.001% 44.8K shares | 48.6K → 44.8K −$1.3M | -7.87% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $14.0M 1.97% | +$546.4K Bought | 0.001% 19.1K shares | 18.3K → 19.1K +$546.4K | +4.06% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $13.0M 1.82% | -$173.1K Sold | — 36.4K shares | 36.9K → 36.4K −$173.1K | -1.32% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.8M 1.81% | +$660.2K Bought | — 241.9K shares | 229.4K → 241.9K +$660.2K | +5.43% | — — | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $12.3M 1.74% | +$282.9K Bought | 0.002% 10.3K shares | 10.1K → 10.3K +$282.9K | +2.35% | $509.45B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $11.7M 1.65% | +$880.1K Bought | — 394.3K shares | 364.6K → 394.3K +$880.1K | +8.14% | — — | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $11.3M 1.59% | -$257.9K Sold | 0.001% 25.3K shares | 25.9K → 25.3K −$257.9K | -2.24% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Computer Hardware Technology | $10.5M 1.47% | -$178.8K Sold | 0.006% 71.8K shares | 73.0K → 71.8K −$178.8K | -1.68% | $183.14B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $10.4M 1.46% | +$9.2K Bought | — 37.1K shares | 37.1K → 37.1K +$9.2K | +0.09% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $9.9M 1.4% | +$268.1K Bought | 0.005% 66.7K shares | 64.9K → 66.7K +$268.1K | +2.78% | $193.14B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.8M 1.39% | +$1.1M Bought | — 99.8K shares | 88.7K → 99.8K +$1.1M | +12.54% | — — | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $8.2M 1.16% | +$399.6K Bought | 0.007% 3.5K shares | 3.3K → 3.5K +$399.6K | +5.12% | $118.48B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.1M 1.14% | +$15.7K Bought | — 39.0K shares | 38.9K → 39.0K +$15.7K | +0.19% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $7.8M 1.1% | +$6.0M Bought | 0.003% 48.5K shares | 11.2K → 48.5K +$6.0M | +334.07% | $262.56B Mega Cap | Q1 2022 Held for 3y 8m | |
Entertainment Communication Services | $7.7M 1.08% | +$149.7K Bought | 0.004% 67.2K shares | 65.9K → 67.2K +$149.7K | +1.98% | $205.86B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $7.7M 1.08% | +$431.1K Bought | 0.006% 37.6K shares | 35.5K → 37.6K +$431.1K | +5.97% | $137.82B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $7.6M 1.08% | +$576.2K Bought | 0.004% 78.1K shares | 72.2K → 78.1K +$576.2K | +8.15% | $204.31B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $7.6M 1.06% | +$509.7K Bought | 0.001% 22.1K shares | 20.6K → 22.1K +$509.7K | +7.24% | $662.60B Mega Cap | Q3 2020 Held for 5y 2m | |
Insurance - Diversified Financial Services | $7.5M 1.06% | +$927.1K Bought | 0.001% 14.9K shares | 13.1K → 14.9K +$927.1K | +14.09% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $7.5M 1.05% | +$455.1K Bought | 0.001% 13.2K shares | 12.4K → 13.2K +$455.1K | +6.47% | $514.21B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.5M 1.05% | -$90.8K Sold | — 179.9K shares | 182.1K → 179.9K −$90.8K | -1.2% | — — | Q1 2024 Held for 1y 8m | |
Medical - Instruments & Supplies Healthcare | $7.1M 1.0% | +$404.0K Bought | 0.018% 25.9K shares | 24.5K → 25.9K +$404.0K | +6.03% | $40.1B Large Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $7.1M 0.999% | +$514.2K Bought | 0.003% 29.6K shares | 27.5K → 29.6K +$514.2K | +7.81% | $269.40B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $6.9M 0.973% | +$455.6K Bought | 0.004% 7.5K shares | 7.0K → 7.5K +$455.6K | +7.06% | $190.98B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $6.6M 0.936% | +$439.3K Bought | 0.01% 20.9K shares | 19.6K → 20.9K +$439.3K | +7.07% | $67.7B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Property & Casualty Financial Services | $6.5M 0.911% | +$509.2K Bought | 0.004% 26.2K shares | 24.1K → 26.2K +$509.2K | +8.54% | $144.81B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $6.3M 0.888% | +$6.0M Bought | 0.001% 8.3K shares | 424.0 → 8.3K +$6.0M | +1,849.76% | $684.00B Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $6.2M 0.874% | +$578.5K Bought | 0.003% 26.2K shares | 23.8K → 26.2K +$578.5K | +10.27% | $225.62B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $6.0M 0.846% | +$6.0M Bought | 0.006% 17.1K shares | — | — | $95.7B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $6.0M 0.841% | +$769.7K Bought | 0.004% 16.9K shares | 14.8K → 16.9K +$769.7K | +14.79% | $147.66B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $5.9M 0.83% | +$5.9M Bought | 0.004% 60.4K shares | — | — | $144.66B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $5.8M 0.821% | +$564.2K Bought | 0.016% 3.9K shares | 3.5K → 3.9K +$564.2K | +10.72% | $35.9B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $5.7M 0.809% | +$455.0K Bought | 0.013% 10.1K shares | 9.3K → 10.1K +$455.0K | +8.6% | $43.9B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.5M 0.768% | +$374.2K Bought | — 195.5K shares | 182.1K → 195.5K +$374.2K | +7.37% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.3M 0.742% | +$874.9K Bought | — 57.4K shares | 47.9K → 57.4K +$874.9K | +19.91% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.2M 0.732% | +$328.7K Bought | — 223.4K shares | 209.3K → 223.4K +$328.7K | +6.75% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.1M 0.715% | +$254.9K Bought | — 152.3K shares | 144.7K → 152.3K +$254.9K | +5.28% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.8M 0.675% | +$11.5K Bought | — 24.7K shares | 24.6K → 24.7K +$11.5K | +0.24% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.8M 0.674% | +$768.5K Bought | — 59.0K shares | 49.5K → 59.0K +$768.5K | +19.12% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.4M 0.618% | +$420.3K Bought | — 7.3K shares | 6.6K → 7.3K +$420.3K | +10.59% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.4M 0.48% | +$132.0K Bought | — 59.3K shares | 57.0K → 59.3K +$132.0K | +4.03% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.3M 0.458% | +$1.3K Bought | — 4.9K shares | 4.9K → 4.9K +$1.3K | +0.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 0.448% | +$41.9K Bought | — 37.9K shares | 37.4K → 37.9K +$41.9K | +1.33% | — — | Q2 2022 Held for 3y 5m |
