Fortis Capital Management LLC
243 holdingsFiling period: 2026-06-30Current AUM: $950.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 372.9K | $139.1M | $185.4M | 19.50% | +14.5K | 2026-06-30 |
| 2 | SCHX | SCHWAB STRATEGIC TR | 1.58M | $46.6M | $47.2M | 4.97% | +77.2K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 187.7K | $37.6M | $39.8M | 4.19% | +10.7K | 2026-06-30 |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 53.8K | $31.2M | $27.1M | 2.85% | +518 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 125.4K | $29.9M | $31.1M | 3.28% | -81 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 77.8K | $22.5M | $25.8M | 2.71% | -6,156 | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 60.1K | $21.2M | $20.5M | 2.16% | +2.5K | 2026-06-30 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 39.4K | $18.8M | $16.3M | 1.71% | +1.2K | 2026-06-30 |
| 9 | SCHM | SCHWAB STRATEGIC TR | 501.4K | $18.5M | $17.4M | 1.83% | +14.3K | 2026-06-30 |
| 10 | AVGO | BROADCOM INC | 47.4K | $17.9M | $16.1M | 1.69% | -250 | 2026-06-30 |
| 11 | MU | MICRON TECHNOLOGY INC | 13.5K | $15.6M | $12.5M | 1.32% | +11.1K | 2026-06-30 |
| 12 | META | META PLATFORMS INC | 25.9K | $14.6M | $17.3M | 1.82% | +1.7K | 2026-06-30 |
| 13 | IGSB | ISHARES TR | 275.2K | $14.4M | $14.2M | 1.49% | +18.0K | 2026-06-30 |
| 14 | GLD | SPDR GOLD TR | 38.4K | $14.1M | $15.1M | 1.59% | +1.6K | 2026-06-30 |
| 15 | PANW | PALO ALTO NETWORKS INC | 39.3K | $13.4M | $14.7M | 1.55% | -2,440 | 2026-06-30 |
| 16 | GEV | GE VERNOVA INC | 11.4K | $13.4M | $10.0M | 1.06% | -709 | 2026-06-30 |
| 17 | SCHA | SCHWAB STRATEGIC TR | 361.2K | $13.1M | $12.0M | 1.26% | +25.8K | 2026-06-30 |
| 18 | JAAA | JANUS DETROIT STR TR | 256.6K | $13.0M | $13.0M | 1.37% | +22.6K | 2026-06-30 |
| 19 | ANET | ARISTA NETWORKS INC | 73.3K | $12.5M | $14.1M | 1.49% | +693 | 2026-06-30 |
| 20 | PULS | PGIM ETF TR | 249.0K | $12.3M | $12.3M | 1.30% | +16.4K | 2026-06-30 |
| 21 | LLY | ELI LILLY & CO | 9.3K | $11.2M | $10.6M | 1.11% | +472 | 2026-06-30 |
| 22 | GSST | GOLDMAN SACHS ETF TR | 204.0K | $10.3M | $10.3M | 1.08% | -783 | 2026-06-30 |
| 23 | QQQ | INVESCO QQQ TR | 13.5K | $9.9M | $9.5M | 1.00% | +2.8K | 2026-06-30 |
| 24 | VBR | VANGUARD INDEX FDS | 39.7K | $9.6M | $9.6M | 1.00% | +125 | 2026-06-30 |
| 25 | IVV | ISHARES TR | 12.7K | $9.5M | $9.7M | 1.02% | +1.9K | 2026-06-30 |
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