Fortis Capital Management LLC
•CIK: 1802167•Filing: Q4 2025
Fortis Capital Management LLC oversees $756M in assets, with a diversified portfolio of 206 positions. The fund's top holdings are dominated by tech giants, including Microsoft Corp. at $152.8M, and semiconductor leaders NVIDIA Corp. at $30.7M and Broadcom Inc. at $15.9M. Notably, the fund has allocated $36.1M to the SPDR S&P 500 ETF Trust, while also holding significant stakes in Amazon.com Inc. at $23.9M and Alphabet Inc. at $19.5M. These positions collectively account for over 40% of the fund's total AUM.
Total AUM
$753.5M
QoQ Performance
+6.1%
Positions
138
Top 10 Concentration
45.5%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
MSFT20.3%
SCHX4.8%
NVDA4.1%
AMZN3.2%
GOOG2.6%
AAPL2.6%
JAAA2.1%
AVGO2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.8%
Technology37.9%
Consumer6.5%
Financial3.5%
Communication2.8%
Healthcare1.7%
ETF1.3%
Industrial0.2%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$267.3K
+10 more exited positions
Changes from Q3 2025
NEW39 new positions
↑110 increased
↓43 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023