Fortis Capital Management LLC
Fortis Capital Management LLC reported 242 holdings worth US$894M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Fortis Capital Management LLC reported 242 holdings worth US$894M as of Jun 30, 2026. Largest: Microsoft Corp., Nvidia Corporation and Advanced Micro Devices Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 242
- Value as reported
- US$894M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 373K | US$139M | 15.6% |
| Nvidia Corporation | 188K | US$37.6M | 4.2% |
| Advanced Micro Devices Inc | 53,754 | US$31.2M | 3.5% |
| Amazon.com, Inc. | 125K | US$29.9M | 3.3% |
| Alphabet Inc (google) Class C | 72,673 | US$26M | 2.9% |
| Apple Inc | 77,846 | US$22.5M | 2.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 39,358 | US$18.8M | 2.1% |
| Broadcom Inc. | 47,384 | US$17.9M | 2.0% |
| Micron Technology, Inc. | 13,496 | US$15.6M | 1.7% |
| Meta Platforms, Inc. | 25,881 | US$14.6M | 1.6% |
| Palo Alto Networks, Inc. | 39,303 | US$13.4M | 1.5% |
| Ge Vernova Inc. | 11,381 | US$13.4M | 1.5% |
| Arista Networks, Inc. | 73,317 | US$12.5M | 1.4% |
| Eli Lilly And Company | 9,311 | US$11.2M | 1.2% |
| Visa Inc. | 24,630 | US$8.45M | 0.95% |
| Uber Technologies, Inc. | 116K | US$8.37M | 0.94% |
| Walmart Inc. | 72,549 | US$8.22M | 0.92% |
| Netflix, Inc. | 109K | US$7.79M | 0.87% |
| Mastercard Incorporated | 14,684 | US$7.54M | 0.84% |
| Shopify Inc. | 57,742 | US$6.59M | 0.74% |
| Tko Group Holdings, Inc. | 32,166 | US$6.48M | 0.72% |
| Mercadolibre, Inc. | 3,813 | US$6.47M | 0.72% |
| Apollo Global Management, Inc. (new) | 53,605 | US$6.34M | 0.71% |
| Salesforce, Inc. | 40,293 | US$6.31M | 0.71% |
| Veeva Systems Inc. | 35,527 | US$6.31M | 0.71% |
| Blackstone Inc. | 51,215 | US$6.03M | 0.67% |
| Servicenow, Inc. | 59,638 | US$5.92M | 0.66% |
| Resmed Inc. | 28,722 | US$5.6M | 0.63% |
| Fair Isaac Corporation | 4,493 | US$5.37M | 0.60% |
| Autodesk, Inc. | 26,654 | US$5.18M | 0.58% |
| Tesla, Inc. | 11,531 | US$4.85M | 0.54% |
| Intuit Inc. | 17,675 | US$4.61M | 0.52% |
| Boston Scientific Corporation | 103K | US$4.39M | 0.49% |
| Oracle Corporation | 23,243 | US$3.41M | 0.38% |
| Abbvie Inc. | 8,042 | US$2.02M | 0.23% |
| International Business Machines Corporation | 6,966 | US$1.96M | 0.22% |
| Costco Wholesale Corporation | 2,033 | US$1.9M | 0.21% |
| Berkshire Hathaway Inc. | 3,729 | US$1.87M | 0.21% |
| Caterpillar, Inc. | 1,752 | US$1.87M | 0.21% |
| Johnson & Johnson | 6,812 | US$1.73M | 0.19% |
| Amgen Inc. | 3,739 | US$1.35M | 0.15% |
| Boeing Company (the) | 5,890 | US$1.28M | 0.14% |
| Energy Transfer Lp | 63,234 | US$1.21M | 0.14% |
| Palantir Technologies Inc. | 9,420 | US$1.1M | 0.12% |
| Heritage Financial Corporation | 35,807 | US$1.06M | 0.12% |
| Analog Devices, Inc. | 2,660 | US$1.06M | 0.12% |
| Jp Morgan Chase & Co. | 3,206 | US$1.05M | 0.12% |
| Airbnb, Inc. | 7,042 | US$1.01M | 0.11% |
| State Street Corporation | 5,292 | US$897K | 0.10% |
| Home Depot, Inc. (the) | 2,500 | US$882K | 0.10% |
| Motorola Solutions, Inc. | 1,977 | US$821K | 0.09% |
| Starbucks Corporation | 7,959 | US$813K | 0.09% |
| Pepsico, Inc. | 5,990 | US$811K | 0.09% |
| Cisco Systems, Inc. | 6,066 | US$712K | 0.08% |
| Expeditors International Of Washington, Inc. | 4,210 | US$686K | 0.08% |
| Lam Research Corporation | 1,577 | US$683K | 0.08% |
| Crowdstrike Holdings, Inc. | 845 | US$645K | 0.07% |
| Chevron Corporation | 3,879 | US$643K | 0.07% |
| O'reilly Automotive, Inc. | 6,734 | US$620K | 0.07% |
| Moody's Corporation | 1,365 | US$618K | 0.07% |
| S&p Global Inc. | 1,513 | US$616K | 0.07% |
| Enterprise Products Partners L.p. | 16,430 | US$604K | 0.07% |
| Dell Technologies Inc. | 1,391 | US$600K | 0.07% |
| Procter & Gamble Company (the) | 3,920 | US$575K | 0.06% |
| Nvr, Inc. | 78 | US$531K | 0.06% |
| T-mobile Us, Inc. | 3,158 | US$530K | 0.06% |
| Exxon Mobil Corporation | 3,748 | US$512K | 0.06% |
| Southern Copper Corporation | 2,618 | US$456K | 0.05% |
| Intel Corporation | 3,235 | US$452K | 0.05% |
| Freeport-mcmoran, Inc. | 7,081 | US$445K | 0.05% |
| Rtx Corporation | 2,235 | US$424K | 0.05% |
| F5, Inc. | 1,016 | US$423K | 0.05% |
| Royal Bank Of Canada | 2,039 | US$422K | 0.05% |
| Simmons First National Corporation | 17,862 | US$405K | 0.05% |
| Iron Mountain Incorporated (delaware) | 3,196 | US$404K | 0.05% |
| Kla Corporation | 1,257 | US$379K | 0.04% |
| Nature's Sunshine Products, Inc. | 16,692 | US$364K | 0.04% |
| Cameco Corporation | 3,549 | US$362K | 0.04% |
| Progressive Corporation (the) | 1,568 | US$342K | 0.04% |
| Jabil Inc. | 852 | US$329K | 0.04% |
| Walt Disney Company (the) | 3,390 | US$326K | 0.04% |
| Wells Fargo & Company | 3,828 | US$316K | 0.04% |
| The Bank Of New York Mellon Corporation | 2,184 | US$316K | 0.04% |
| Chipotle Mexican Grill, Inc. | 9,273 | US$315K | 0.04% |
| Datadog, Inc. | 1,191 | US$310K | 0.03% |
| Asml Holding Nv | 153 | US$305K | 0.03% |
| Cpi Aerostructures, Inc. | 58,500 | US$304K | 0.03% |
| Corning Incorporated | 1,175 | US$300K | 0.03% |
| Cummins Inc. | 409 | US$292K | 0.03% |
| Goldman Sachs Group, Inc. (the) | 280 | US$283K | 0.03% |
| Quanta Services, Inc. | 369 | US$266K | 0.03% |
| Ionq, Inc. | 4,983 | US$265K | 0.03% |
| Morgan Stanley | 1,260 | US$263K | 0.03% |
| Novartis Ag | 1,665 | US$261K | 0.03% |
| Merck & Company, Inc. | 2,023 | US$260K | 0.03% |
| Bank Of America Corporation | 4,523 | US$258K | 0.03% |
| Western Digital Corporation | 402 | US$256K | 0.03% |
| Aflac Incorporated | 2,138 | US$251K | 0.03% |
| Sherwin-williams Company (the) | 715 | US$246K | 0.03% |
| Unitedhealth Group Incorporated | 592 | US$246K | 0.03% |
Every holding of Fortis Capital Management LLC
Source
View original at SEC
Related