Fund HoldingsFortis Capital Management LLC

Total Portfolio Value
$889.28M
Total Bought
$151.10M
Total Sold
$55.74M
Net Transaction
+$95.36M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ADVANCED MICRO DEVICES INC(AMD)53,23653,754+51810,83031,2263.51%+20,397
MICRON TECHNOLOGY INC(MU)2,43513,496+11,06182315,5781.75%+14,756
SCHWAB STRATEGIC TR1,505,2061,582,395+77,18938,59346,5705.24%+7,976
WALMART INC(WMT)5,39672,549+67,1536718,2170.92%+7,546
PALO ALTO NETWORKS INC(PANW)41,74339,303-2,4406,69213,4031.51%+6,711
NVIDIA CORPORATION(NVDA)177,013187,713+10,70030,87137,5604.22%+6,688
MICROSOFT CORP(MSFT)358,407372,894+14,487132,672139,09715.64%+6,425
VEEVA SYS INC(VEEV)035,527+35,52706,3050.71%+6,305
TAIWAN SEMICONDUCTOR MANUFAC(TSM)38,14239,358+1,21612,89018,7962.11%+5,906
ALPHABET INC(GOOG)57,55260,064+2,51216,50921,2222.39%+4,713
INTUIT(INTU)017,675+17,67504,6130.52%+4,613
INVESCO QQQ TR10,71413,506+2,7926,1849,9461.12%+3,762
AMAZON COM INC(AMZN)125,432125,351-8126,12429,8763.36%+3,752
ARISTA NETWORKS INC(ANET)72,62473,317+6938,91712,4551.40%+3,538
SCHWAB STRATEGIC TR487,153501,416+14,26315,08218,4872.08%+3,405
SCHWAB STRATEGIC TR335,415361,238+25,8239,75413,0521.47%+3,298
BROADCOM INC(AVGO)47,63447,384-25014,74317,8992.01%+3,156
ELI LILLY & CO(LLY)8,8399,311+4728,13011,1681.26%+3,039
GE VERNOVA INC(GEV)12,09011,381-70910,55313,3711.50%+2,818
ORACLE CORP(ORCL)4,14523,243+19,0986103,4060.38%+2,796
GRANITESHARES ETF TR
GRANITE 2X LONG
35,32335,32304312,9230.33%+2,492
ISHARES TR10,83812,717+1,8797,0799,5241.07%+2,444
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
041,486+41,48601,4880.17%+1,488
UBER TECHNOLOGIES INC(UBER)95,764115,941+20,1776,8888,3660.94%+1,478
SCHWAB STRATEGIC TR272,642292,965+20,3236,7488,1150.91%+1,367
VANECK ETF TRUST
SEMICONDUCTR ETF
5,6525,208-4442,1673,4160.38%+1,249
VISA INC(V)23,83624,630+7947,2048,4500.95%+1,246
APPLE INC(AAPL)84,00277,846-6,15621,31922,5262.53%+1,207
JANUS DETROIT STR TR
HENDRSON AAA CL
234,051256,609+22,55811,78912,9561.46%+1,167
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
2,3582,112-2469242,0380.23%+1,114
BLACKSTONE INC(BX)42,98951,215+8,2264,9436,0270.68%+1,083
HERITAGE FINL CORP WASH(HFWA)035,807+35,80701,0610.12%+1,061
VANGUARD INDEX FDS39,52839,653+1258,5879,6351.08%+1,048
ALPHABET INC(GOOG)13,01613,288+2723,7434,7490.53%+1,006
ISHARES TR257,256275,229+17,97313,52114,4251.62%+903
FAIR ISAAC CORP(FICO)4,2534,493+2404,5405,3680.60%+828
PGIM ETF TR
PGIM ULTRA SH BD
232,550248,952+16,40211,51112,3361.39%+824
APOLLO GLOBAL MGMT INC(APO)49,64153,605+3,9645,5316,3420.71%+811
SERVICENOW INC(NOW)48,94259,638+10,6965,1175,9210.67%+804
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
54,20859,207+4,9992,7363,5230.40%+786
META PLATFORMS INC(META)24,22625,881+1,65513,86114,5781.64%+718
ISHARES TR
MSCI USA QLT FCT
25,55325,597+444,9015,6170.63%+715
SCHWAB STRATEGIC TR151,572156,693+5,1214,9945,6820.64%+687
SPOTIFY TECHNOLOGY S A(SPOT)11,38913,424+2,0355,5236,1630.69%+641
CATERPILLAR INC(CAT)1,7721,752-201,2551,8660.21%+611
SALESFORCE INC(CRM)30,67540,293+9,6185,7266,3120.71%+586
ISHARES TR63,15788,355+25,1981,4692,0460.23%+577
ISHARES TR
IBDS DEC28 ETF
67,73987,159+19,4201,7162,2010.25%+485
PACER FDS TR
US CASH COWS 100
65,22173,175+7,9544,0804,5510.51%+471
ABBVIE INC(ABBV)7,1808,042+8621,5612,0240.23%+462
ISHARES TR65,59070,162+4,5726,6027,0630.79%+461
TKO GROUP HOLDINGS INC(TKO)29,87132,166+2,2956,0236,4750.73%+452
INTEL CORP(INTC)03,235+3,23504520.05%+452
ISHARES TR
IBONDS 27 ETF
112,908131,637+18,7292,7373,1880.36%+451
KLA CORP(KLAC)01,257+1,25703790.04%+379
DELL TECHNOLOGIES INC(DELL)1,3511,391+402226000.07%+379
ISHARES TR
IBONDS DEC2026
81,56297,024+15,4621,9772,3510.26%+374
SCHWAB STRATEGIC TR128,469135,858+7,3893,9414,3080.48%+367
NATURES SUNSHINE PRODS INC(NATR)016,692+16,69203640.04%+364
LAM RESEARCH CORP(LRCX)1,5221,577+553256830.08%+358
INTERNATIONAL BUSINESS MACHS(IBM)6,6186,966+3481,6041,9590.22%+355
CISCO SYS INC(CSCO)4,6296,066+1,4373597120.08%+353
MASTERCARD INCORPORATED(MA)14,41914,684+2657,2057,5420.85%+337
CROWDSTRIKE HLDGS INC(CRWD)797845+483116450.07%+334
VANGUARD INDEX FDS5,4775,239-2383,2733,5980.40%+326
VANGUARD INDEX FDS5,3815,545+1641,7262,0520.23%+326
AMERICAN CENTY ETF TR32,88831,722-1,1663,6333,9580.45%+324
DATADOG INC(DDOG)01,191+1,19103100.03%+310
CORNING INC(GLW)01,175+1,17503000.03%+300
STATE STR SPDR S&P 500 ETF T(SPY)6,1525,757-3954,0014,2990.48%+298
CUMMINS INC(CMI)0409+40902920.03%+292
STATE STR SPDR S&P MIDCAP 40(MDY)0400+40002810.03%+281
QUANTA SVCS INC0369+36902660.03%+266
IONQ INC(IONQ)04,983+4,98302650.03%+265
MORGAN STANLEY(MS)01,260+1,26002630.03%+263
NOVARTIS AG(NVS)01,665+1,66502610.03%+261
BANK OF AMER CORP04,523+4,52302580.03%+258
WESTERN DIGITAL CORP(WDC)0402+40202560.03%+256
SPDR SERIES TRUST
ST STR SP500FF
31,73431,655-791,6831,9340.22%+251
AFLAC INC(AFL)02,138+2,13802510.03%+251
VANECK ETF TRUST
IG FLOA RATE ETF
129,458138,500+9,0423,2993,5470.40%+248
VANGUARD INDEX FDS6,91327,713+20,8001,9852,2330.25%+248
SHERWIN WILLIAMS CO(SHW)0715+71502460.03%+246
UNITEDHEALTH GROUP INC(UNH)0592+59202460.03%+246
ABBOTT LABORATORIES02,706+2,70602460.03%+246
LOCKHEED MARTIN CORP(LMT)0475+47502420.03%+242
VANGUARD INDEX FDS5,2565,25601,5711,8070.20%+237
ISHARES TR3,5395,737+2,1982835200.06%+236
FLEX LTD(FLEX)01,458+1,45802360.03%+236
STATE STR CORP(STT)5,2905,292+26708970.10%+228
BOOKING HOLDINGS INC(BKNG)01,276+1,27602270.03%+227
TEXAS INSTRS INC(TXN)0746+74602220.03%+222
GE AEROSPACE(GE)0586+58602190.02%+219
VANGUARD INDEX FDS0715+71502190.02%+219
TIPTREE INC(TIPT)012,023+12,02302150.02%+215
LIONSGATE STUDIOS CORP(LION)014,007+14,00702140.02%+214
ANALOG DEVICES INC(ADI)2,6522,660+88441,0570.12%+213
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
02,346+2,34602110.02%+211
FIFTH THIRD BANCORP(FITB)03,604+3,60402030.02%+203
CLOUDFLARE INC(NET)0826+82602030.02%+203
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Fortis Capital Management LLC — 13F Holdings — Q2 2026 | TickerTrail