Fund Holdings — Fortis Capital Management LLC

Total Portfolio Value
$710.33M
Total Bought
$90.09M
Total Sold
$35.20M
Net Transaction
+$54.90M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
MICROSOFT CORP(MSFT)304,560311,814+7,254151,491161,50422.74%+10,013
ADVANCED MICRO DEVICES INC(AMD)11,17148,490+37,3191,5857,8451.10%+6,260
CADENCE DESIGN SYSTEM INC(CDNS)017,113+17,11306,0110.85%+6,011
ELI LILLY & CO(LLY)4248,267+7,8433306,3080.89%+5,978
BOSTON SCIENTIFIC CORP(BSX)060,382+60,38205,8950.83%+5,895
ALPHABET INC(GOOG)67,66168,328+66712,00216,6412.34%+4,639
NVIDIA CORPORATION(NVDA)132,624136,601+3,97720,95325,4873.59%+4,534
APPLE INC(AAPL)66,55670,727+4,17113,65518,0092.54%+4,354
SCHWAB STRATEGIC TR1,203,2901,264,795+61,50529,40833,3154.69%+3,906
JANUS DETROIT STR TR
HENDRSON AAA CL
222,138291,148+69,01011,27414,7842.08%+3,511
TESLA INC(TSLA)25,89725,317-5808,22611,2591.59%+3,032
ARISTA NETWORKS INC(ANET)73,01571,788-1,2277,47010,4601.47%+2,990
SHOPIFY INC(SHOP)64,88866,692+1,8047,4859,9111.40%+2,426
TAIWAN SEMICONDUCTOR MFG LTD(TSM)37,07337,106+338,39710,3631.46%+1,967
SPDR GOLD TR(GLD)36,91936,432-48711,25412,9501.82%+1,696
SCHWAB STRATEGIC TR364,647394,341+29,69410,22811,6881.65%+1,460
BROADCOM INC(AVGO)48,59044,767-3,82313,39414,7692.08%+1,375
ALPHABET INC(GOOG)10,59812,914+2,3161,8683,1390.44%+1,272
PIMCO ETF TR
INV GRD CRP BD
88,71599,838+11,1238,6339,8461.39%+1,213
BERKSHIRE HATHAWAY INC DEL13,09014,934+1,8446,3597,5081.06%+1,149
UBER TECHNOLOGIES INC(UBER)72,17778,058+5,8816,7347,6471.08%+913
SPDR SERIES TRUST
ST STR BLO 1 ETF
47,89757,433+9,5364,3945,2690.74%+876
SCHWAB STRATEGIC TR182,064195,477+13,4134,6065,4540.77%+848
ISHARES TR49,50458,970+9,4663,9934,7880.67%+795
RESMED INC(RMD)24,46525,941+1,4766,3127,1011.00%+789
INVESCO QQQ TR6,6097,309+7003,6464,3880.62%+742
SCHWAB STRATEGIC TR144,662152,302+7,6404,3605,0820.72%+722
ISHARES TR229,405241,854+12,44912,10312,8261.81%+722
AMAZON COM INC(AMZN)96,16899,377+3,20921,09821,8203.07%+722
AUTODESK INC19,55120,934+1,3836,0526,6500.94%+598
SCHWAB STRATEGIC TR209,305223,426+14,1214,6265,2010.73%+576
VANGUARD INDEX FDS38,88638,961+757,5838,1311.14%+548
T-MOBILE US INC(TMUS)27,48829,636+2,1486,5497,0941.00%+545
MASTERCARD INCORPORATED(MA)12,37113,171+8006,9527,4921.05%+540
META PLATFORMS INC(META)18,30819,052+74413,51313,9911.97%+479
GOLDMAN SACHS ETF TR35,57144,452+8,8811,7992,2540.32%+455
IONQ INC(IONQ)07,281+7,28104480.06%+448
SCHWAB STRATEGIC TR9,62021,859+12,2392816980.10%+417
PALO ALTO NETWORKS INC(PANW)35,45637,573+2,1177,2567,6511.08%+395
PALANTIR TECHNOLOGIES INC(PLTR)7,5257,662+1371,0261,3980.20%+372
MSCI INC(MSCI)9,32110,123+8025,3765,7440.81%+368
JANUS DETROIT STR TR
B-BBB CLO ETF
27,90035,026+7,1261,3451,6870.24%+342
SCHWAB STRATEGIC TR011,268+11,26803280.05%+328
D-WAVE QUANTUM INC(QBTS)012,376+12,37603060.04%+306
VANECK ETF TRUST
GOLD MINERS ETF
12,68712,642-456619660.14%+305
ISHARES TR
MSCI USA QLT FCT
24,60224,661+594,4984,7970.68%+299
PACER FDS TR
US CASH COWS 100
57,03759,333+2,2963,1433,4100.48%+267
ADOBE INC(ADBE)14,75616,938+2,1825,7095,9750.84%+266
ISHARES TR
CORE MSCI EAFE
2,4325,350+2,9182034670.07%+264
FIDELITY ETHEREUM FD06,349+6,34902640.04%+264
ORACLE CORP(ORCL)4,5154,440-759871,2490.18%+262
ABBVIE INC(ABBV)5,0155,131+1169311,1880.17%+257
CHEVRON CORP NEW(CVX)01,646+1,64602560.04%+256
SOFI TECHNOLOGIES INC(SOFI)09,383+9,38302480.03%+248
ISHARES TR4,8624,864+23,0193,2560.46%+237
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
2,5052,530+253625970.08%+236
VISA INC(V)20,63022,123+1,4937,3257,5521.06%+228
CATERPILLAR INC(CAT)0446+44602130.03%+213
AMERICAN CENTY ETF TR02,900+2,90002100.03%+210
CITIGROUP INC(C)02,052+2,05202080.03%+208
JOHNSON & JOHNSON(JNJ)5,2575,449+1928031,0100.14%+207
JPMORGAN CHASE & CO.(JPM)2,3222,785+4636738790.12%+205
SCHWAB STRATEGIC TR100,078104,612+4,5342,6522,8560.40%+204
FLEXSHARES TR
INTL QLTDV IDX
07,133+7,13302040.03%+204
PDD HOLDINGS INC(PDD)01,536+1,53602030.03%+203
WISDOMTREE TR(WT)66,23368,182+1,9492,9843,1420.44%+158
AMERICAN CENTY ETF TR17,80417,878+741,6221,7790.25%+157
VANGUARD INDEX FDS6,0386,252+2141,6901,8360.26%+147
VANGUARD TAX-MANAGED FDS5,9548,055+2,1013394830.07%+143
ISHARES TR
IBDS DEC28 ETF
62,32167,614+5,2931,5841,7260.24%+141
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
35,04734,069-9781,5171,6460.23%+128
INTERNATIONAL BUSINESS MACHS(IBM)2,8693,446+5778469720.14%+127
OREILLY AUTOMOTIVE INC(ORLY)6,6706,740+706017270.10%+125
ISHARES INC
CORE MSCI EMKT
4,1625,693+1,5312503750.05%+125
SPDR SERIES TRUST
ST STR SP500FF
31,89331,878-151,6241,7480.25%+124
RTX CORPORATION(RTX)1,5422,024+4822253390.05%+114
DIREXION SHS ETF TR
DLY TSLA BULL 2X
11,66511,802+1371382490.04%+111
ISHARES TR
IBONDS 27 ETF
111,356115,543+4,1872,7032,8120.40%+110
ISHARES TR
IBONDS DEC2026
75,20779,483+4,2761,8241,9310.27%+108
MICRON TECHNOLOGY INC(MU)2,0762,153+772563600.05%+104
SPDR S&P 500 ETF TR(SPY)667768+1014125120.07%+100
VANGUARD INDEX FDS4,0984,113+151,1691,2660.18%+97
EXXON MOBIL CORP2,8293,533+7043053980.06%+93
WALMART INC(WMT)2,1592,937+7782113030.04%+92
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
37,36937,867+4983,0993,1850.45%+86
VANGUARD INDEX FDS1,3161,382+665776630.09%+86
HOME DEPOT INC(HD)2,5862,541-459481,0290.14%+81
ISHARES TR41,61544,632+3,0171,0481,1240.16%+76
VANGUARD INDEX FDS2,6442,761+1176277020.10%+76
GRAYSCALE BITCOIN TRUST ETF(GBTC)11,24811,445+1979541,0270.14%+73
MOTOROLA SOLUTIONS INC(MSI)1,8511,857+67788490.12%+71
VANGUARD WORLD FD
INF TECH ETF
540573+333584280.06%+70
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
77,65477,200-4542,5262,5950.37%+68
NU HLDGS LTD(NU)15,35217,199+1,8472112750.04%+65
GRANITESHARES ETF TR
GRANITE 2X LONG
35,32335,32303013650.05%+64
ISHARES TR5,9886,002+146967560.11%+60
VANGUARD INDEX FDS1,9161,950+345826400.09%+58
VANGUARD INDEX FDS2,3692,551+1824194760.07%+57
ISHARES GOLD TR(IAU)4,9665,015+493103650.05%+55
SOUTHERN COPPER CORP(SCCO)2,4352,481+462463010.04%+55
Page 1 of 2
Fortis Capital Management LLC — 13F Holdings — Q3 2025 | TickerTrail