Fortis Capital Advisors, LLC
•CIK: 1959790•Filing: Q4 2025
**Fortis Capital Advisors, LLC** manages $677M across a diversified portfolio of 311 positions. The fund exhibits significant concentration in technology and sector ETFs, notably holding NVDA at $40.6M and SCHX at $37.9M. Further substantial allocations include NDQ ($37.5M), FNDX ($36.6M), and SCHG ($33.7M). This structure suggests a tactical, growth-oriented mandate with deep exposure to market indices and leading technology names.
Total AUM
$677.4M
QoQ Performance
+7.3%
Positions
220
Top 10 Concentration
44.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
SCHX
NDQ
FNDX
NVDA6.0%
SCHX5.6%
NDQ5.5%
FNDX5.4%
SCHG5.0%
SPY4.9%
SCHF2.9%
AAPL2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other68.2%
Technology15.4%
ETF8.1%
Consumer4.1%
Financial2.0%
Healthcare0.8%
Communication0.8%
Energy0.3%
🚪 Exited Positionssold since Q3 2025
+115 more exited positions
Changes from Q3 2025
NEW37 new positions
↑100 increased
↓54 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023