Fortis Capital Management LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR | 0 | 199,806 | +199,806 | 0 | 8,245,980 | +8,245,980 |
| GE VERNOVA INC | 0 | 11,643 | +11,643 | 0 | 7,609,622 | +7,609,622 |
| SPDR SERIES TRUST | 0 | 64,070 | +64,070 | 0 | 5,854,672 | +5,854,672 |
| NVIDIA CORPORATION | 136,601 | 164,668 | +28,067 | 25,487,010 | 30,710,640 | +5,223,630 |
| ADVANCED MICRO DEVICES INC | 48,490 | 51,806 | +3,316 | 7,845,263 | 11,094,842 | +3,249,579 |
| ELI LILLY & CO | 8,267 | 8,725 | +458 | 6,308,037 | 9,376,635 | +3,068,598 |
| ALPHABET INC | 68,328 | 62,190 | -6,138 | 16,641,185 | 19,515,084 | +2,873,899 |
| SCHWAB STRATEGIC TR | 1,264,795 | 1,339,853 | +75,058 | 33,314,696 | 36,055,451 | +2,740,755 |
| ISHARES TR | 4,864 | 8,680 | +3,816 | 3,255,661 | 5,945,153 | +2,689,492 |
| SCHWAB STRATEGIC TR | 195,477 | 284,653 | +89,176 | 5,453,796 | 8,106,908 | +2,653,112 |
| AMAZON COM INC | 99,377 | 103,727 | +4,350 | 21,820,124 | 23,942,352 | +2,122,228 |
| SPDR SERIES TRUST | 0 | 31,651 | +31,651 | 0 | 1,778,467 | +1,778,467 |
| MICROSOFT CORP(Put) | 0 | 0 | 0 | 0 | 1,547,584 | +1,547,584 |
| APPLE INC | 70,727 | 71,669 | +942 | 18,009,294 | 19,484,010 | +1,474,716 |
| SCHWAB STRATEGIC TR | 394,341 | 437,262 | +42,921 | 11,688,268 | 13,148,458 | +1,460,190 |
| CADENCE DESIGN SYSTEM INC | 17,113 | 23,883 | +6,770 | 6,011,020 | 7,465,287 | +1,454,267 |
| TAIWAN SEMICONDUCTOR MFG LTD | 37,106 | 38,146 | +1,040 | 10,363,467 | 11,592,292 | +1,228,825 |
| SPDR GOLD TR | 36,432 | 35,723 | -709 | 12,950,325 | 14,157,205 | +1,206,880 |
| FAIR ISAAC CORP | 3,895 | 4,142 | +247 | 5,829,139 | 7,002,689 | +1,173,550 |
| VANGUARD INDEX FDS | 1,950 | 5,409 | +3,459 | 639,923 | 1,813,372 | +1,173,449 |
| JANUS DETROIT STR TR | 291,148 | 315,292 | +24,144 | 14,784,474 | 15,947,481 | +1,163,007 |
| BROADCOM INC | 44,767 | 46,002 | +1,235 | 14,769,191 | 15,921,344 | +1,152,153 |
| SALESFORCE INC | 26,206 | 27,665 | +1,459 | 6,210,761 | 7,328,787 | +1,118,026 |
| ALPHABET INC | 12,914 | 13,247 | +333 | 3,139,276 | 4,146,176 | +1,006,900 |
| ISHARES TR | 25,802 | 68,060 | +42,258 | 605,563 | 1,592,953 | +987,390 |
| SPDR S&P 500 ETF TR | 768 | 2,159 | +1,391 | 511,877 | 1,472,144 | +960,267 |
| ADOBE INC | 16,938 | 19,789 | +2,851 | 5,974,956 | 6,926,033 | +951,077 |
| INVESCO QQQ TR | 7,309 | 8,564 | +1,255 | 4,388,273 | 5,260,839 | +872,566 |
| PIMCO ETF TR | 99,838 | 109,167 | +9,329 | 9,846,070 | 10,681,995 | +835,925 |
| VANECK ETF TRUST | 0 | 2,273 | +2,273 | 0 | 818,674 | +818,674 |
| SHOPIFY INC | 66,692 | 66,587 | -105 | 9,911,148 | 10,718,554 | +807,406 |
| ISHARES TR | 241,854 | 257,065 | +15,211 | 12,825,508 | 13,593,596 | +768,088 |
| AMERICAN CENTY ETF TR | 17,878 | 24,790 | +6,912 | 1,779,409 | 2,528,042 | +748,633 |
| SCHWAB STRATEGIC TR | 223,426 | 246,697 | +23,271 | 5,201,363 | 5,930,594 | +729,231 |
| ISHARES TR | 0 | 13,752 | +13,752 | 0 | 625,029 | +625,029 |
| VISA INC | 22,123 | 23,308 | +1,185 | 7,552,488 | 8,174,316 | +621,828 |
| INVESCO EXCH TRADED FD TR II | 34,069 | 46,247 | +12,178 | 1,645,530 | 2,253,130 | +607,600 |
| DIMENSIONAL ETF TRUST | 0 | 15,778 | +15,778 | 0 | 599,570 | +599,570 |
| AMERICAN CENTY ETF TR | 0 | 6,990 | +6,990 | 0 | 538,370 | +538,370 |
| SELECT SECTOR SPDR TR | 0 | 4,509 | +4,509 | 0 | 530,821 | +530,821 |
| ISHARES TR | 0 | 7,180 | +7,180 | 0 | 512,724 | +512,724 |
| DIMENSIONAL ETF TRUST | 0 | 15,385 | +15,385 | 0 | 508,933 | +508,933 |
| ISHARES TR | 58,970 | 65,685 | +6,715 | 4,787,789 | 5,296,209 | +508,420 |
| SERVICENOW INC | 7,508 | 48,381 | +40,873 | 6,909,830 | 7,411,437 | +501,607 |
| SPDR SERIES TRUST | 0 | 5,009 | +5,009 | 0 | 486,882 | +486,882 |
| VANECK ETF TRUST | 0 | 4,666 | +4,666 | 0 | 483,225 | +483,225 |
| MASTERCARD INCORPORATED | 13,171 | 13,930 | +759 | 7,491,998 | 7,952,228 | +460,230 |
| DIMENSIONAL ETF TRUST | 0 | 13,279 | +13,279 | 0 | 457,604 | +457,604 |
| BERKSHIRE HATHAWAY INC DEL | 14,934 | 15,789 | +855 | 7,508,091 | 7,936,465 | +428,374 |
| PROSHARES TR | 0 | 3,857 | +3,857 | 0 | 401,408 | +401,408 |
| META PLATFORMS INC | 19,052 | 21,798 | +2,746 | 13,991,360 | 14,388,602 | +397,242 |
| MICRON TECHNOLOGY INC | 2,153 | 2,646 | +493 | 360,160 | 755,113 | +394,953 |
| ABBVIE INC | 5,131 | 6,800 | +1,669 | 1,188,097 | 1,553,711 | +365,614 |
| CAPITAL ONE FINL CORP | 0 | 1,459 | +1,459 | 0 | 353,621 | +353,621 |
| WALMART INC | 2,937 | 5,887 | +2,950 | 302,707 | 655,874 | +353,167 |
| WELLS FARGO CO NEW | 0 | 3,355 | +3,355 | 0 | 312,650 | +312,650 |
| CHEVRON CORP NEW | 1,646 | 3,656 | +2,010 | 255,639 | 557,145 | +301,506 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,107 | +1,107 | 0 | 297,983 | +297,983 |
| APPLOVIN CORP | 0 | 440 | +440 | 0 | 296,481 | +296,481 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,902 | +3,902 | 0 | 287,032 | +287,032 |
| CISCO SYS INC | 0 | 3,662 | +3,662 | 0 | 282,115 | +282,115 |
| BANK NEW YORK MELLON CORP | 0 | 2,426 | +2,426 | 0 | 281,682 | +281,682 |
| SELECT SECTOR SPDR TR | 0 | 1,951 | +1,951 | 0 | 280,910 | +280,910 |
| GOLDMAN SACHS GROUP INC | 0 | 315 | +315 | 0 | 277,004 | +277,004 |
| ISHARES TR | 0 | 1,939 | +1,939 | 0 | 273,677 | +273,677 |
| LAM RESEARCH CORP | 0 | 1,578 | +1,578 | 0 | 270,190 | +270,190 |
| ISHARES TR | 0 | 7,100 | +7,100 | 0 | 270,146 | +270,146 |
| ISHARES TR | 24,661 | 25,500 | +839 | 4,796,614 | 5,064,861 | +268,247 |
| MORGAN STANLEY | 0 | 1,479 | +1,479 | 0 | 262,580 | +262,580 |
| VANGUARD INDEX FDS | 3,685 | 4,009 | +324 | 2,256,418 | 2,513,995 | +257,577 |
| GLOBAL X FDS | 0 | 5,047 | +5,047 | 0 | 256,691 | +256,691 |
| ISHARES TR | 0 | 1,794 | +1,794 | 0 | 253,776 | +253,776 |
| TESLA INC | 25,317 | 25,576 | +259 | 11,258,763 | 11,502,068 | +243,305 |
| AIM ETF PRODUCTS TRUST | 0 | 6,969 | +6,969 | 0 | 238,898 | +238,898 |
| DIMENSIONAL ETF TRUST | 0 | 6,869 | +6,869 | 0 | 234,989 | +234,989 |
| BANK AMERICA CORP | 0 | 4,250 | +4,250 | 0 | 233,766 | +233,766 |
| SELECT SECTOR SPDR TR | 0 | 4,182 | +4,182 | 0 | 229,043 | +229,043 |
| AMGEN INC | 2,177 | 2,568 | +391 | 614,233 | 840,547 | +226,314 |
| VANGUARD INDEX FDS | 2,761 | 3,572 | +811 | 702,164 | 921,377 | +219,213 |
| FIRST SOLAR INC | 0 | 828 | +828 | 0 | 216,299 | +216,299 |
| PROSHARES TR | 0 | 2,566 | +2,566 | 0 | 216,078 | +216,078 |
| VANGUARD MALVERN FDS | 0 | 4,364 | +4,364 | 0 | 215,862 | +215,862 |
| ISHARES TR | 0 | 1,782 | +1,782 | 0 | 214,119 | +214,119 |
| AMERICAN CENTY ETF TR | 0 | 2,270 | +2,270 | 0 | 213,312 | +213,312 |
| INTUITIVE SURGICAL INC | 0 | 373 | +373 | 0 | 211,185 | +211,185 |
| MERCK & CO INC | 0 | 1,997 | +1,997 | 0 | 210,207 | +210,207 |
| MCDONALDS CORP | 0 | 678 | +678 | 0 | 207,069 | +207,069 |
| VANGUARD INDEX FDS | 38,961 | 39,365 | +404 | 8,131,482 | 8,337,200 | +205,718 |
| ISHARES TR | 0 | 432 | +432 | 0 | 204,628 | +204,628 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,682 | +2,682 | 0 | 201,264 | +201,264 |
| NU HLDGS LTD | 17,199 | 28,441 | +11,242 | 275,356 | 476,103 | +200,747 |
| PALANTIR TECHNOLOGIES INC | 7,662 | 8,948 | +1,286 | 1,397,630 | 1,590,437 | +192,807 |
| SCHWAB STRATEGIC TR | 104,612 | 110,893 | +6,281 | 2,855,911 | 3,041,803 | +185,892 |
| GRANITESHARES ETF TR | 35,323 | 35,323 | 0 | 364,889 | 549,277 | +184,388 |
| AIRBNB INC | 6,659 | 7,255 | +596 | 808,536 | 984,649 | +176,113 |
| JOHNSON & JOHNSON | 5,449 | 5,727 | +278 | 1,010,270 | 1,185,225 | +174,955 |
| INTERNATIONAL BUSINESS MACHS | 3,446 | 3,846 | +400 | 972,323 | 1,139,212 | +166,889 |
| ENERGY TRANSFER L P | 39,450 | 49,889 | +10,439 | 676,965 | 822,667 | +145,702 |
| VANECK ETF TRUST | 12,642 | 12,716 | +74 | 965,874 | 1,090,635 | +124,761 |
| KAYNE ANDERSON ENERGY INFRST | 0 | 10,027 | +10,027 | 0 | 124,138 | +124,138 |