Fortis Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$11.2M |
| 2 |
Progressive
PGR
|
+$6.25M |
| 3 |
Uber
UBER
|
+$5.94M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.29M |
| 5 |
Apple
AAPL
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$5M |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$3.24M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.23M |
| 4 |
Moody's
MCO
|
+$2.18M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.06% |
| 2 | Communication Services | 9.66% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Financials | 5.69% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lyell Immunopharma
LYEL
$360M
| – | – |
-605
| Closed | -$6.51K |
|
|
NGD
177
DELISTED
New Gold Inc
NGD
| – | – |
-20,000
| Closed | -$74.2K |
|
178
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-1,989
| Closed | -$329K |
|
|
179
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| – | – |
-129,780
| Closed | -$3.24M |
|
180
Teck Resources
TECK
$32.6B
| – | – |
-9,451
| Closed | -$344K |
|
181
Thermo Fisher Scientific
TMO
$220B
| – | – |
-524
| Closed | -$261K |
|
182
UnitedHealth
UNH
$370B
| – | – |
-937
| Closed | -$491K |
|
183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-7,790
| Closed | -$389K |
|
184
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-8,430
| Closed | -$362K |
|
Similar funds
Fortis Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Fortis Capital Management held 185 positions worth $642M, up 25% from $514M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Fortis Capital Management deployed $42.6M of net new capital in Q2 2025, opening 30 new positions and adding to 81 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 222,138 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $5M trimmed.
- Fortis Capital Management's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 222,138 shares worth $11.3M.
- Fortis Capital Management added most to Progressive in Q2 2025, an estimated $6.25M increase.
- Fortis Capital Management's biggest Q2 2025 reduction was Schwab US TIPS ETF, cutting an estimated $5M.
- Fortis Capital Management fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2025, selling an estimated $3.24M.
- Fortis Capital Management's ten largest holdings make up 47% of its $642M portfolio in Q2 2025.
- Fortis Capital Management opened 30 new positions and closed 13 in Q2 2025.
- Fortis Capital Management's portfolio value rose 25% quarter-over-quarter to $642M.
Based on Fortis Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.