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Fortis Capital Management Portfolio holdings
AUM
$894M
Turnover
17.2%
1-Year Est. Return
22.3%
This Fund
S&P 500
This Quarter Est. Return
+23.35%
1 Year Est. Return
+22.3%
3 Year Est. Return
+82.05%
5 Year Est. Return
+79.76%
10 Year Est. Return
–
AUM
$894M
AUM Growth
-$83M
(-8.5%)
Cap. Flow
+$51.1M
Cap. Flow % of AUM
Cap. Flow %
5.71%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
250
New
36
Increased
118
Reduced
57
Closed
7
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$8.34M |
| 2 |
Micron Technology
MU
|
+$8.29M |
| 3 |
Intuit
INTU
|
+$6.16M |
| 4 |
Microsoft
MSFT
|
+$5.86M |
| 5 |
Veeva Systems
VEEV
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$6.95M |
| 2 |
Tesla
TSLA
|
+$5.87M |
| 3 |
Adobe
ADBE
|
+$4.1M |
| 4 |
Apple
AAPL
|
+$1.76M |
| 5 |
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.16% |
| 2 | Miscellaneous | 34.57% |
| 3 | Communication Services | 6.95% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.96T
| $139M | 15.56% |
372,894
+14,487
| +4% | +$5.86M |
2020 Q2
24 quarters
|
|
2
Schwab US Large- Cap ETF
SCHX
$74.2B
| $46.6M | 5.21% |
1,582,395
+77,189
| +5% | +$2.2M |
2019 Q4
26 quarters
|
|
3
NVIDIA
NVDA
$5.24T
| $37.6M | 4.2% |
187,713
+10,700
| +6% | +$2.2M |
2021 Q1
21 quarters
|
|
4
Advanced Micro Devices
AMD
$878B
| $31.2M | 3.49% |
53,754
+518
| +1% | +$212K |
2022 Q3
15 quarters
|
|
5
Amazon
AMZN
$2.83T
| $29.9M | 3.34% |
125,351
-81
| -0.1% | -$20.3K |
2019 Q4
26 quarters
|
|
|
6
Apple
AAPL
$5T
| $22.5M | 2.52% |
77,846
-6,156
| -7% | -$1.76M |
2020 Q2
24 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.16T
| $21.2M | 2.37% |
60,064
+2,512
| +4% | +$898K |
2020 Q2
24 quarters
|
|
8
TSMC
TSM
$2.18T
| $18.8M | 2.1% |
39,358
+1,216
| +3% | +$493K |
2025 Q1
5 quarters
|
|
9
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $18.5M | 2.07% |
501,416
+14,263
| +3% | +$491K |
2019 Q4
26 quarters
|
|
10
Broadcom
AVGO
$1.6T
| $17.9M | 2% |
47,384
-250
| -0.5% | -$100K |
2020 Q4
22 quarters
|
|
|
11
Micron Technology
MU
$1.02T
| $15.6M | 1.74% |
13,496
+11,061
| +454% | +$8.29M |
2025 Q2
4 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.8T
| $14.6M | 1.63% |
25,881
+1,655
| +7% | +$1.01M |
2019 Q4
26 quarters
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $14.4M | 1.61% |
275,229
+17,973
| +7% | +$942K |
2019 Q4
26 quarters
|
|
14
SPDR Gold Trust
GLD
$140B
| $14.1M | 1.58% |
38,367
+1,609
| +4% | +$667K |
2020 Q1
25 quarters
|
|
15
Palo Alto Networks
PANW
$284B
| $13.4M | 1.5% |
39,303
-2,440
| -6% | -$559K |
2024 Q4
6 quarters
|
|
16
GE Vernova
GEV
$242B
| $13.4M | 1.5% |
11,381
-709
| -6% | -$724K |
2025 Q4
2 quarters
|
|
17
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $13.1M | 1.46% |
361,238
+25,823
| +8% | +$853K |
2019 Q4
26 quarters
|
|
18
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $13M | 1.45% |
256,609
+22,558
| +10% | +$1.14M |
2025 Q2
4 quarters
|
|
19
Arista Networks
ANET
$231B
| $12.5M | 1.39% |
73,317
+693
| +1% | +$109K |
2024 Q2
8 quarters
|
|
20
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $12.3M | 1.38% |
248,952
+16,402
| +7% | +$814K |
2026 Q1
1 quarter
|
|
21
Eli Lilly
LLY
$1.11T
| $11.2M | 1.25% |
9,311
+472
| +5% | +$482K |
2025 Q1
5 quarters
|
|
22
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.71B
| $10.3M | 1.15% |
203,994
-783
| -0.4% | -$39.5K |
2025 Q1
5 quarters
|
|
23
Invesco QQQ Trust
QQQ
$485B
| $9.9M | 1.11% |
13,506
+2,792
| +26% | +$1.92M |
2025 Q2
4 quarters
|
|
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $9.6M | 1.08% |
39,653
+125
| +0.3% | +$29.1K |
2022 Q4
14 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$884B
| $9.5M | 1.07% |
12,717
+1,879
| +17% | +$1.37M |
2022 Q4
14 quarters
|
|
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Fortis Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Fortis Capital Management held 250 positions worth $894M, down 8.5% from $977M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Fortis Capital Management deployed $51.1M of net new capital in Q2 2026, opening 36 new positions and adding to 118 existing holdings. Its largest new stake was Intuit: 17,675 shares worth $4.61M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Tesla, an estimated $5.87M trimmed.
- Fortis Capital Management's largest Q2 2026 buy was Intuit: 17,675 shares worth $4.61M.
- Fortis Capital Management added most to Walmart Inc in Q2 2026, an estimated $8.34M increase.
- Fortis Capital Management's biggest Q2 2026 reduction was Tesla, cutting an estimated $5.87M.
- Fortis Capital Management fully exited Cadence Design Systems in Q2 2026, selling an estimated $6.95M.
- Fortis Capital Management's ten largest holdings make up 43% of its $894M portfolio in Q2 2026.
- Fortis Capital Management opened 36 new positions and closed 7 in Q2 2026.
- Fortis Capital Management's portfolio value fell 8.5% quarter-over-quarter to $894M.
Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.