Fortis Capital Management LLC
CIK 1802167 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- MSFT20.28%
- SCHX4.78%
- NVDA4.08%
- AMZN3.18%
- GOOG2.59%
- AAPL2.59%
- JAAA2.12%
- AVGO2.11%
- META1.91%
- GLD1.88%
Share classes counted separately45.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -2.46 pp22.74% → 20.28%Shares +4.23K (+1.36%)
- NVDAWeight increased · +0.49 pp3.59% → 4.08%Shares +28.07K (+20.55%)
- NFLXWeight decreased · -0.40 pp1.74% → 1.34%Shares +97.50K (+947.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $152.85M | 20.28% | 316.05K shares | 22.74% → 20.28%-2.46 pp +4.23K (+1.36%) | Added | ▾ |
| 02 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $36.06M | 4.78% | 1.34M shares | 4.69% → 4.78%+0.09 pp +75.06K (+5.93%) | Added | ▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $30.71M | 4.08% | 164.67K shares | 3.59% → 4.08%+0.49 pp +28.07K (+20.55%) | Added | ▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $23.94M | 3.18% | 103.73K shares | 3.07% → 3.18%+0.11 pp +4.35K (+4.38%) | Added | ▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $19.52M | 2.59% | 62.19K shares | 2.34% → 2.59%+0.25 pp -6.14K (-8.98%) | Reduced | ▾ |
| 06 | AAPLAPPLE INC View history and evidence | $19.48M | 2.59% | 71.67K shares | 2.54% → 2.59%+0.05 pp +942 (+1.33%) | Added | ▾ |
| 07 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $15.95M | 2.12% | 315.29K shares | 2.08% → 2.12%+0.04 pp +24.14K (+8.29%) | Added | ▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $15.92M | 2.11% | 46.00K shares | 2.08% → 2.11%+0.03 pp +1.24K (+2.76%) | Added | ▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $14.39M | 1.91% | 21.80K shares | 1.97% → 1.91%-0.06 pp +2.75K (+14.41%) | Added | ▾ |
| 10 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $14.16M | 1.88% | 35.72K shares | 1.82% → 1.88%+0.06 pp -709 (-1.95%) | Reduced | ▾ |
Options overlay 2
$2.59M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSFTMICROSOFT CORPPUT View history and evidence | Put | 3.20K | $1.55M | +3.20K | ▾ |
AVGOBROADCOM INCPUT View history and evidence | Put | 3.00K | $1.04M | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBDQ ISHARES IBONDS DEC 2025 TERM | Non-derivative | -44,632 | -$1.12M | SEC filing ↗ | SEC filing ↗ |
| CPRT COPART INC | Non-derivative | -16,085 | -$723.33K | SEC filing ↗ | SEC filing ↗ |
| NVO NOVO-NORDISK A/S-SPONS ADR | Non-derivative | -11,850 | -$657.53K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802167 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 756103871
}Research all 206 reported holdings.
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