Fortis Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 304,560 | 311,814 | +7,254 | 151,491,040 | 161,504,277 | 22.74% | +10,013,237 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,171 | 48,490 | +37,319 | 1,585,165 | 7,845,263 | 1.10% | +6,260,098 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 17,113 | +17,113 | 0 | 6,011,020 | 0.85% | +6,011,020 |
| ELI LILLY & CO(LLY) | 424 | 8,267 | +7,843 | 330,441 | 6,308,037 | 0.89% | +5,977,596 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 60,382 | +60,382 | 0 | 5,895,133 | 0.83% | +5,895,133 |
| ALPHABET INC(GOOG) | 67,661 | 68,328 | +667 | 12,002,330 | 16,641,185 | 2.34% | +4,638,855 |
| NVIDIA CORPORATION(NVDA) | 132,624 | 136,601 | +3,977 | 20,953,215 | 25,487,010 | 3.59% | +4,533,795 |
| APPLE INC(AAPL) | 66,556 | 70,727 | +4,171 | 13,655,324 | 18,009,294 | 2.54% | +4,353,970 |
| SCHWAB STRATEGIC TR | 1,203,290 | 1,264,795 | +61,505 | 29,408,403 | 33,314,696 | 4.69% | +3,906,293 |
| JANUS DETROIT STR TR | 222,138 | 291,148 | +69,010 | 11,273,504 | 14,784,474 | 2.08% | +3,510,970 |
| TESLA INC(TSLA) | 25,897 | 25,317 | -580 | 8,226,427 | 11,258,763 | 1.59% | +3,032,336 |
| ARISTA NETWORKS INC(ANET) | 73,015 | 71,788 | -1,227 | 7,470,117 | 10,460,175 | 1.47% | +2,990,058 |
| SHOPIFY INC(SHOP) | 64,888 | 66,692 | +1,804 | 7,484,867 | 9,911,148 | 1.40% | +2,426,281 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 37,073 | 37,106 | +33 | 8,396,772 | 10,363,467 | 1.46% | +1,966,695 |
| SPDR GOLD TR(GLD) | 36,919 | 36,432 | -487 | 11,253,883 | 12,950,325 | 1.82% | +1,696,442 |
| SCHWAB STRATEGIC TR | 364,647 | 394,341 | +29,694 | 10,228,360 | 11,688,268 | 1.65% | +1,459,908 |
| BROADCOM INC(AVGO) | 48,590 | 44,767 | -3,823 | 13,393,855 | 14,769,191 | 2.08% | +1,375,336 |
| ALPHABET INC(GOOG) | 10,598 | 12,914 | +2,316 | 1,867,643 | 3,139,276 | 0.44% | +1,271,633 |
| PIMCO ETF TR | 88,715 | 99,838 | +11,123 | 8,632,833 | 9,846,070 | 1.39% | +1,213,237 |
| BERKSHIRE HATHAWAY INC DEL | 13,090 | 14,934 | +1,844 | 6,358,905 | 7,508,091 | 1.06% | +1,149,186 |
| UBER TECHNOLOGIES INC(UBER) | 72,177 | 78,058 | +5,881 | 6,734,132 | 7,647,360 | 1.08% | +913,228 |
| SPDR SERIES TRUST | 47,897 | 57,433 | +9,536 | 4,393,599 | 5,269,484 | 0.74% | +875,885 |
| SCHWAB STRATEGIC TR | 182,064 | 195,477 | +13,413 | 4,606,214 | 5,453,796 | 0.77% | +847,582 |
| ISHARES TR | 49,504 | 58,970 | +9,466 | 3,992,503 | 4,787,789 | 0.67% | +795,286 |
| RESMED INC(RMD) | 24,465 | 25,941 | +1,476 | 6,312,044 | 7,100,707 | 1.00% | +788,663 |
| INVESCO QQQ TR | 6,609 | 7,309 | +700 | 3,646,026 | 4,388,273 | 0.62% | +742,247 |
| SCHWAB STRATEGIC TR | 144,662 | 152,302 | +7,640 | 4,360,122 | 5,082,315 | 0.72% | +722,193 |
| ISHARES TR | 229,405 | 241,854 | +12,449 | 12,103,410 | 12,825,508 | 1.81% | +722,098 |
| AMAZON COM INC(AMZN) | 96,168 | 99,377 | +3,209 | 21,098,356 | 21,820,124 | 3.07% | +721,768 |
| AUTODESK INC | 19,551 | 20,934 | +1,383 | 6,052,425 | 6,649,983 | 0.94% | +597,558 |
| SCHWAB STRATEGIC TR | 209,305 | 223,426 | +14,121 | 4,625,635 | 5,201,363 | 0.73% | +575,728 |
| VANGUARD INDEX FDS | 38,886 | 38,961 | +75 | 7,583,252 | 8,131,482 | 1.14% | +548,230 |
| T-MOBILE US INC(TMUS) | 27,488 | 29,636 | +2,148 | 6,549,358 | 7,094,287 | 1.00% | +544,929 |
| MASTERCARD INCORPORATED(MA) | 12,371 | 13,171 | +800 | 6,951,919 | 7,491,998 | 1.05% | +540,079 |
| BROADCOM INC(AVGO)(Put) | 0 | 0 | 0 | 468,605 | 989,730 | — | +521,125 |
| META PLATFORMS INC(META) | 18,308 | 19,052 | +744 | 13,512,746 | 13,991,360 | 1.97% | +478,614 |
| GOLDMAN SACHS ETF TR | 35,571 | 44,452 | +8,881 | 1,798,615 | 2,253,698 | 0.32% | +455,083 |
| IONQ INC(IONQ) | 0 | 7,281 | +7,281 | 0 | 447,761 | 0.06% | +447,761 |
| SCHWAB STRATEGIC TR | 9,620 | 21,859 | +12,239 | 280,994 | 697,519 | 0.10% | +416,525 |
| PALO ALTO NETWORKS INC(PANW) | 35,456 | 37,573 | +2,117 | 7,255,622 | 7,650,575 | 1.08% | +394,953 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,525 | 7,662 | +137 | 1,025,754 | 1,397,630 | 0.20% | +371,876 |
| MSCI INC(MSCI) | 9,321 | 10,123 | +802 | 5,375,833 | 5,743,680 | 0.81% | +367,847 |
| JANUS DETROIT STR TR | 27,900 | 35,026 | +7,126 | 1,345,063 | 1,687,199 | 0.24% | +342,136 |
| SCHWAB STRATEGIC TR | 0 | 11,268 | +11,268 | 0 | 328,000 | 0.05% | +328,000 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 12,376 | +12,376 | 0 | 305,817 | 0.04% | +305,817 |
| VANECK ETF TRUST | 12,687 | 12,642 | -45 | 660,503 | 965,874 | 0.14% | +305,371 |
| ISHARES TR | 24,602 | 24,661 | +59 | 4,497,766 | 4,796,614 | 0.68% | +298,848 |
| PACER FDS TR | 57,037 | 59,333 | +2,296 | 3,142,715 | 3,409,886 | 0.48% | +267,171 |
| ADOBE INC(ADBE) | 14,756 | 16,938 | +2,182 | 5,708,879 | 5,974,956 | 0.84% | +266,077 |
| ISHARES TR | 2,432 | 5,350 | +2,918 | 203,009 | 467,093 | 0.07% | +264,084 |
| FIDELITY ETHEREUM FD | 0 | 6,349 | +6,349 | 0 | 263,817 | 0.04% | +263,817 |
| ORACLE CORP(ORCL) | 4,515 | 4,440 | -75 | 987,086 | 1,248,762 | 0.18% | +261,676 |
| ABBVIE INC(ABBV) | 5,015 | 5,131 | +116 | 930,854 | 1,188,097 | 0.17% | +257,243 |
| CHEVRON CORP NEW(CVX) | 0 | 1,646 | +1,646 | 0 | 255,639 | 0.04% | +255,639 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 9,383 | +9,383 | 0 | 247,896 | 0.03% | +247,896 |
| NETFLIX INC(NFLX)(Put) | 0 | 0 | 0 | 0 | 239,784 | — | +239,784 |
| ISHARES TR | 4,862 | 4,864 | +2 | 3,018,643 | 3,255,661 | 0.46% | +237,018 |
| SEAGATE TECHNOLOGY HLDNGS PL | 2,505 | 2,530 | +25 | 361,547 | 597,232 | 0.08% | +235,685 |
| VISA INC(V) | 20,630 | 22,123 | +1,493 | 7,324,700 | 7,552,488 | 1.06% | +227,788 |
| CATERPILLAR INC(CAT) | 0 | 446 | +446 | 0 | 212,921 | 0.03% | +212,921 |
| AMERICAN CENTY ETF TR | 0 | 2,900 | +2,900 | 0 | 209,579 | 0.03% | +209,579 |
| CITIGROUP INC(C) | 0 | 2,052 | +2,052 | 0 | 208,280 | 0.03% | +208,280 |
| JOHNSON & JOHNSON(JNJ) | 5,257 | 5,449 | +192 | 802,994 | 1,010,270 | 0.14% | +207,276 |
| JPMORGAN CHASE & CO.(JPM) | 2,322 | 2,785 | +463 | 673,164 | 878,608 | 0.12% | +205,444 |
| SCHWAB STRATEGIC TR | 100,078 | 104,612 | +4,534 | 2,652,077 | 2,855,911 | 0.40% | +203,834 |
| FLEXSHARES TR | 0 | 7,133 | +7,133 | 0 | 203,541 | 0.03% | +203,541 |
| PDD HOLDINGS INC(PDD) | 0 | 1,536 | +1,536 | 0 | 203,014 | 0.03% | +203,014 |
| WISDOMTREE TR(WT) | 66,233 | 68,182 | +1,949 | 2,983,799 | 3,141,842 | 0.44% | +158,043 |
| AMERICAN CENTY ETF TR | 17,804 | 17,878 | +74 | 1,621,913 | 1,779,409 | 0.25% | +157,496 |
| VANGUARD INDEX FDS | 6,038 | 6,252 | +214 | 1,689,535 | 1,836,412 | 0.26% | +146,877 |
| VANGUARD TAX-MANAGED FDS | 5,954 | 8,055 | +2,101 | 339,432 | 482,657 | 0.07% | +143,225 |
| ISHARES TR | 62,321 | 67,614 | +5,293 | 1,584,203 | 1,725,512 | 0.24% | +141,309 |
| INVESCO EXCH TRADED FD TR II | 35,047 | 34,069 | -978 | 1,517,184 | 1,645,530 | 0.23% | +128,346 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,869 | 3,446 | +577 | 845,766 | 972,323 | 0.14% | +126,557 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,670 | 6,740 | +70 | 601,168 | 726,640 | 0.10% | +125,472 |
| ISHARES INC | 4,162 | 5,693 | +1,531 | 249,833 | 375,269 | 0.05% | +125,436 |
| SPDR SERIES TRUST | 31,893 | 31,878 | -15 | 1,624,325 | 1,748,488 | 0.25% | +124,163 |
| RTX CORPORATION(RTX) | 1,542 | 2,024 | +482 | 225,100 | 338,667 | 0.05% | +113,567 |
| DIREXION SHS ETF TR | 11,665 | 11,802 | +137 | 137,758 | 249,132 | 0.04% | +111,374 |
| ISHARES TR | 111,356 | 115,543 | +4,187 | 2,702,605 | 2,812,329 | 0.40% | +109,724 |
| ISHARES TR | 75,207 | 79,483 | +4,276 | 1,823,764 | 1,931,439 | 0.27% | +107,675 |
| MICRON TECHNOLOGY INC(MU) | 2,076 | 2,153 | +77 | 255,876 | 360,160 | 0.05% | +104,284 |
| SPDR S&P 500 ETF TR(SPY) | 667 | 768 | +101 | 412,338 | 511,877 | 0.07% | +99,539 |
| VANGUARD INDEX FDS | 4,098 | 4,113 | +15 | 1,169,198 | 1,266,244 | 0.18% | +97,046 |
| EXXON MOBIL CORP | 2,829 | 3,533 | +704 | 304,950 | 398,331 | 0.06% | +93,381 |
| WALMART INC(WMT) | 2,159 | 2,937 | +778 | 211,088 | 302,707 | 0.04% | +91,619 |
| VANGUARD SCOTTSDALE FDS | 37,369 | 37,867 | +498 | 3,098,667 | 3,185,000 | 0.45% | +86,333 |
| VANGUARD INDEX FDS | 1,316 | 1,382 | +66 | 576,887 | 662,861 | 0.09% | +85,974 |
| HOME DEPOT INC(HD) | 2,586 | 2,541 | -45 | 947,967 | 1,029,404 | 0.14% | +81,437 |
| ISHARES TR | 41,615 | 44,632 | +3,017 | 1,047,869 | 1,124,281 | 0.16% | +76,412 |
| VANGUARD INDEX FDS | 2,644 | 2,761 | +117 | 626,570 | 702,164 | 0.10% | +75,594 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 11,248 | 11,445 | +197 | 954,168 | 1,027,427 | 0.14% | +73,259 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,851 | 1,857 | +6 | 778,160 | 849,116 | 0.12% | +70,956 |
| VANGUARD WORLD FD | 540 | 573 | +33 | 358,032 | 428,067 | 0.06% | +70,035 |
| AIM ETF PRODUCTS TRUST | 77,654 | 77,200 | -454 | 2,526,473 | 2,594,677 | 0.37% | +68,204 |
| NU HLDGS LTD(NU) | 15,352 | 17,199 | +1,847 | 210,630 | 275,356 | 0.04% | +64,726 |
| GRANITESHARES ETF TR | 35,323 | 35,323 | 0 | 300,601 | 364,889 | 0.05% | +64,288 |
| ISHARES TR | 5,988 | 6,002 | +14 | 695,594 | 755,936 | 0.11% | +60,342 |
| VANGUARD INDEX FDS | 1,916 | 1,950 | +34 | 582,278 | 639,923 | 0.09% | +57,645 |
| VANGUARD INDEX FDS | 2,369 | 2,551 | +182 | 418,651 | 475,644 | 0.07% | +56,993 |