Fortis Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 0 | 0 | 0 | 226,318,320 | — | +226,318,320 |
| PGIM ETF TR | 0 | 232,550 | +232,550 | 0 | 11,511,225 | 1.54% | +11,511,225 |
| GOLDMAN SACHS ETF TR | 44,979 | 204,777 | +159,798 | 2,270,082 | 10,351,458 | 1.38% | +8,081,376 |
| ISHARES TR | 0 | 65,590 | +65,590 | 0 | 6,602,290 | 0.88% | +6,602,290 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 29,871 | +29,871 | 0 | 6,023,419 | 0.81% | +6,023,419 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 49,641 | +49,641 | 0 | 5,531,029 | 0.74% | +5,531,029 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 419 | 11,389 | +10,970 | 243,318 | 5,522,772 | 0.74% | +5,279,454 |
| BLACKSTONE INC(BX) | 0 | 42,989 | +42,989 | 0 | 4,943,300 | 0.66% | +4,943,300 |
| VANECK ETF TRUST | 0 | 129,458 | +129,458 | 0 | 3,298,590 | 0.44% | +3,298,590 |
| FIDELITY MERRIMACK STR TR | 0 | 65,514 | +65,514 | 0 | 3,278,976 | 0.44% | +3,278,976 |
| GE VERNOVA INC(GEV) | 11,643 | 12,090 | +447 | 7,609,622 | 10,553,100 | 1.41% | +2,943,478 |
| SCHWAB STRATEGIC TR | 1,339,853 | 1,505,206 | +165,353 | 36,055,451 | 38,593,486 | 5.16% | +2,538,035 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,159 | 6,152 | +3,993 | 1,472,144 | 4,000,974 | 0.54% | +2,528,830 |
| AMAZON COM INC(AMZN) | 103,727 | 125,432 | +21,705 | 23,942,352 | 26,123,712 | 3.49% | +2,181,360 |
| AIM ETF PRODUCTS TRUST | 0 | 69,767 | +69,767 | 0 | 2,181,029 | 0.29% | +2,181,029 |
| SCHWAB STRATEGIC TR | 437,262 | 487,153 | +49,891 | 13,148,458 | 15,082,259 | 2.02% | +1,933,801 |
| APPLE INC(AAPL) | 71,669 | 84,002 | +12,333 | 19,484,010 | 21,318,811 | 2.85% | +1,834,801 |
| SPDR GOLD TR(GLD) | 35,723 | 36,758 | +1,035 | 14,157,205 | 15,816,600 | 2.12% | +1,659,395 |
| SCHWAB STRATEGIC TR | 284,653 | 335,415 | +50,762 | 8,106,908 | 9,753,876 | 1.30% | +1,646,968 |
| BOSTON SCIENTIFIC CORP(BSX) | 42,797 | 86,695 | +43,898 | 4,080,689 | 5,440,093 | 0.73% | +1,359,404 |
| VANECK ETF TRUST | 2,273 | 5,652 | +3,379 | 818,674 | 2,167,001 | 0.29% | +1,348,327 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 38,146 | 38,142 | -4 | 11,592,292 | 12,889,944 | 1.72% | +1,297,652 |
| ISHARES TR | 8,680 | 10,838 | +2,158 | 5,945,153 | 7,079,376 | 0.95% | +1,134,223 |
| AMERICAN CENTY ETF TR | 24,790 | 32,888 | +8,098 | 2,528,042 | 3,633,191 | 0.49% | +1,105,149 |
| AMERICAN CENTY ETF TR | 6,990 | 20,284 | +13,294 | 538,370 | 1,634,517 | 0.22% | +1,096,147 |
| CATERPILLAR INC(CAT) | 527 | 1,772 | +1,245 | 301,941 | 1,255,227 | 0.17% | +953,286 |
| INVESCO QQQ TR | 8,564 | 10,714 | +2,150 | 5,260,839 | 6,183,763 | 0.83% | +922,924 |
| SCHWAB STRATEGIC TR | 110,893 | 128,469 | +17,576 | 3,041,803 | 3,941,423 | 0.53% | +899,620 |
| SCHWAB STRATEGIC TR | 246,697 | 272,642 | +25,945 | 5,930,594 | 6,747,885 | 0.90% | +817,291 |
| AIM ETF PRODUCTS TRUST | 0 | 22,221 | +22,221 | 0 | 786,075 | 0.11% | +786,075 |
| DIMENSIONAL ETF TRUST | 6,869 | 28,052 | +21,183 | 234,989 | 1,001,737 | 0.13% | +766,748 |
| VANGUARD INDEX FDS | 4,009 | 5,477 | +1,468 | 2,513,995 | 3,272,580 | 0.44% | +758,585 |
| PACER FDS TR | 55,365 | 65,221 | +9,856 | 3,331,306 | 4,080,221 | 0.55% | +748,915 |
| ABRDN SILVER ETF TRUST | 0 | 10,246 | +10,246 | 0 | 733,717 | 0.10% | +733,717 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 0 | 715,040 | — | +715,040 |
| AIM ETF PRODUCTS TRUST | 0 | 19,182 | +19,182 | 0 | 642,214 | 0.09% | +642,214 |
| NETFLIX INC.(NFLX) | 107,783 | 111,192 | +3,409 | 10,105,781 | 10,691,121 | 1.43% | +585,340 |
| VANGUARD WORLD FD | 0 | 1,873 | +1,873 | 0 | 584,923 | 0.08% | +584,923 |
| GLOBAL X FDS | 5,047 | 17,647 | +12,600 | 256,691 | 823,586 | 0.11% | +566,895 |
| WORLD GOLD TR(GLDM) | 0 | 5,794 | +5,794 | 0 | 537,046 | 0.07% | +537,046 |
| AIM ETF PRODUCTS TRUST | 0 | 15,630 | +15,630 | 0 | 490,861 | 0.07% | +490,861 |
| INVESCO EXCH TRADED FD TR II | 46,247 | 54,208 | +7,961 | 2,253,130 | 2,736,431 | 0.37% | +483,301 |
| SPDR SERIES TRUST | 0 | 9,870 | +9,870 | 0 | 472,083 | 0.06% | +472,083 |
| WISDOMTREE TR(WT) | 61,239 | 71,659 | +10,420 | 2,979,893 | 3,450,393 | 0.46% | +470,500 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,846 | 6,618 | +2,772 | 1,139,212 | 1,604,049 | 0.21% | +464,837 |
| SCHWAB STRATEGIC TR | 139,072 | 151,572 | +12,500 | 4,554,596 | 4,994,290 | 0.67% | +439,694 |
| DIMENSIONAL ETF TRUST | 0 | 7,586 | +7,586 | 0 | 392,521 | 0.05% | +392,521 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,900 | 2,029 | +129 | 1,638,396 | 2,022,205 | 0.27% | +383,809 |
| AMGEN INC(AMGN) | 2,568 | 3,415 | +847 | 840,547 | 1,201,726 | 0.16% | +361,179 |
| JOHNSON & JOHNSON(JNJ) | 5,727 | 6,326 | +599 | 1,185,225 | 1,546,315 | 0.21% | +361,090 |
| ALPS ETF TR | 0 | 6,546 | +6,546 | 0 | 344,575 | 0.05% | +344,575 |
| ISHARES TR | 4,555 | 9,473 | +4,918 | 300,633 | 639,679 | 0.09% | +339,046 |
| PEPSICO INC(PEP) | 4,008 | 5,861 | +1,853 | 575,232 | 910,121 | 0.12% | +334,889 |
| AIM ETF PRODUCTS TRUST | 0 | 9,743 | +9,743 | 0 | 332,139 | 0.04% | +332,139 |
| F5 INC(FFIV) | 0 | 1,108 | +1,108 | 0 | 320,578 | 0.04% | +320,578 |
| AMAZON COM INC(Put) | 0 | 0 | 0 | 0 | 270,751 | — | +270,751 |
| ENERGY TRANSFER L P(ET) | 49,889 | 56,488 | +6,599 | 822,667 | 1,090,217 | 0.15% | +267,550 |
| VANGUARD INDEX FDS | 4,148 | 5,256 | +1,108 | 1,305,790 | 1,570,828 | 0.21% | +265,038 |
| SELECT SECTOR SPDR TR | 4,182 | 9,809 | +5,627 | 229,043 | 484,270 | 0.06% | +255,227 |
| VANGUARD INDEX FDS | 39,365 | 39,528 | +163 | 8,337,200 | 8,587,417 | 1.15% | +250,217 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 5,129 | +5,129 | 0 | 249,949 | 0.03% | +249,949 |
| HONEYWELL INTL INC(HON) | 0 | 1,102 | +1,102 | 0 | 249,120 | 0.03% | +249,120 |
| T ROWE PRICE ETF INC | 0 | 5,316 | +5,316 | 0 | 234,861 | 0.03% | +234,861 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,351 | +1,351 | 0 | 221,784 | 0.03% | +221,784 |
| STARBUCKS CORP(SBUX) | 5,314 | 7,454 | +2,140 | 447,503 | 667,784 | 0.09% | +220,281 |
| SEAGATE TECHNOLOGY HLDNGS PL | 2,557 | 2,358 | -199 | 704,181 | 923,791 | 0.12% | +219,610 |
| JABIL INC(JBL) | 0 | 803 | +803 | 0 | 213,408 | 0.03% | +213,408 |
| ASML HLDG NV | 0 | 159 | +159 | 0 | 210,574 | 0.03% | +210,574 |
| FLEXSHARES TR | 0 | 3,705 | +3,705 | 0 | 204,368 | 0.03% | +204,368 |
| CHEVRON CORPORATION(CVX) | 3,656 | 3,631 | -25 | 557,145 | 751,238 | 0.10% | +194,093 |
| EXXON MOBIL CORP(XOM) | 3,603 | 3,594 | -9 | 433,596 | 609,750 | 0.08% | +176,154 |
| ISHARES TR | 1,782 | 3,134 | +1,352 | 214,119 | 389,540 | 0.05% | +175,421 |
| NVIDIA CORPORATION(NVDA) | 164,668 | 177,013 | +12,345 | 30,710,640 | 30,871,134 | 4.13% | +160,494 |
| DIREXION SHARES ETF TRUST | 0 | 12,287 | +12,287 | 0 | 149,289 | 0.02% | +149,289 |
| ISHARES TR | 5,416 | 6,951 | +1,535 | 484,522 | 629,281 | 0.08% | +144,759 |
| MCDONALDS CORP(MCD) | 678 | 1,087 | +409 | 207,069 | 337,870 | 0.05% | +130,801 |
| ISHARES INC | 7,394 | 8,962 | +1,568 | 497,042 | 625,118 | 0.08% | +128,076 |
| ANALOG DEVICES INC(ADI) | 2,658 | 2,652 | -6 | 720,901 | 843,825 | 0.11% | +122,924 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,338 | 11,978 | +1,640 | 331,429 | 453,246 | 0.06% | +121,817 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,936 | 1,944 | +8 | 741,917 | 843,650 | 0.11% | +101,733 |
| VANGUARD INDEX FDS | 6,497 | 6,913 | +416 | 1,885,584 | 1,985,226 | 0.27% | +99,642 |
| PROSHARES TR | 3,857 | 4,683 | +826 | 401,408 | 496,434 | 0.07% | +95,026 |
| BOEING CO(BA) | 5,364 | 6,318 | +954 | 1,164,632 | 1,257,473 | 0.17% | +92,841 |
| DIMENSIONAL ETF TRUST | 13,279 | 15,411 | +2,132 | 457,604 | 547,542 | 0.07% | +89,938 |
| INTUITIVE SURGICAL INC | 373 | 628 | +255 | 211,185 | 289,447 | 0.04% | +78,262 |
| CISCO SYS INC(CSCO) | 3,662 | 4,629 | +967 | 282,115 | 359,193 | 0.05% | +77,078 |
| VANECK ETF TRUST | 12,716 | 12,716 | 0 | 1,090,635 | 1,166,930 | 0.16% | +76,295 |
| MICRON TECHNOLOGY INC(MU) | 2,646 | 2,435 | -211 | 755,113 | 822,582 | 0.11% | +67,469 |
| SOUTHERN COPPER CORP(SCCO) | 2,621 | 2,559 | -62 | 376,047 | 440,361 | 0.06% | +64,314 |
| IRON MTN INC DEL(IRM) | 3,137 | 3,123 | -14 | 260,176 | 318,935 | 0.04% | +58,759 |
| LAM RESEARCH CORP(LRCX) | 1,578 | 1,522 | -56 | 270,190 | 325,297 | 0.04% | +55,107 |
| CAMECO CORP(CCJ) | 3,429 | 3,339 | -90 | 313,720 | 362,649 | 0.05% | +48,929 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 10,027 | 11,427 | +1,400 | 124,138 | 163,178 | 0.02% | +39,040 |
| FRANKLIN WIRELESS CORP | 14,500 | 24,500 | +10,000 | 63,365 | 93,345 | 0.01% | +29,980 |
| FREEPORT MCMORAN INC(FCX) | 7,003 | 6,534 | -469 | 355,672 | 384,047 | 0.05% | +28,375 |
| MERCK & CO INC(MRK) | 1,997 | 1,959 | -38 | 210,207 | 235,593 | 0.03% | +25,386 |
| DIMENSIONAL ETF TRUST | 9,168 | 9,318 | +150 | 301,542 | 326,499 | 0.04% | +24,957 |
| ISHARES TR | 7,180 | 7,180 | 0 | 512,724 | 533,833 | 0.07% | +21,109 |
| RTX CORPORATION(RTX) | 2,140 | 2,124 | -16 | 392,474 | 409,800 | 0.05% | +17,326 |
| VANGUARD INDEX FDS | 3,572 | 3,575 | +3 | 921,377 | 936,285 | 0.13% | +14,908 |