CIK 1802167
Fortis Capital Management LLC
Institutional 13F holdings & portfolio
Holdings
206
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 206
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 39K | $1M+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 111K | $1M+ | SH |
| IHDG | WISDOMTREE TR | 61K | $1M+ | SH |
| IBDS | ISHARES TR | 114K | $1M+ | SH |
| MARW | AIM ETF PRODUCTS TRUST | 76K | $1M+ | SH |
| AVUV | AMERICAN CENTY ETF TR | 25K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 4K | $1M+ | SH |
| GSST | GOLDMAN SACHS ETF TR | 45K | $1M+ | SH |
| RWJ | INVESCO EXCH TRADED FD TR II | 46K | $1M+ | SH |
| IBDR | ISHARES TR | 82K | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 6K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 5K | $1M+ | SH |
| SPYX | SPDR SERIES TRUST | 32K | $1M+ | SH |
| IBDT | ISHARES TR | 68K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 2K | $1M+ | SH |
| IBDU | ISHARES TR | 68K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 9K | $1M+ | SH |
| ABBV | ABBVIE INC | 7K | $1M+ | SH |
| — | MICROSOFT CORP | 3K | $1M+ | PRN (Put) |
| SPY | SPDR S&P 500 ETF TR | 2K | $1M+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 18K | $1M+ | SH |
| VV | VANGUARD INDEX FDS | 4K | $1M+ | SH |
| AGZ | ISHARES TR | 11K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 6K | $1M+ | SH |
| BA | BOEING CO | 5K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 4K | $1M+ | SH |
| JBBB | JANUS DETROIT STR TR | 23K | $1M+ | SH |
| GDX | VANECK ETF TRUST | 13K | $1M+ | SH |
| PFXF | VANECK ETF TRUST | 61K | $1M+ | SH |
| — | BROADCOM INC | 3K | $1M+ | PRN (Put) |
| ABNB | AIRBNB INC | 7K | $500K+ | SH |
| JPM | JPMORGAN CHASE & CO. | 3K | $500K+ | SH |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14K | $500K+ | SH |
| HD | HOME DEPOT INC | 3K | $500K+ | SH |
| VB | VANGUARD INDEX FDS | 4K | $500K+ | SH |
| SLQD | ISHARES TR | 18K | $500K+ | SH |
| SPGI | S&P GLOBAL INC | 2K | $500K+ | SH |
| AMGN | AMGEN INC | 3K | $500K+ | SH |
| ORCL | ORACLE CORP | 4K | $500K+ | SH |
| ET | ENERGY TRANSFER L P | 50K | $500K+ | SH |
| SMH | VANECK ETF TRUST | 2K | $500K+ | SH |
| SCHP | SCHWAB STRATEGIC TR | 31K | $500K+ | SH |
| FEBW | AIM ETF PRODUCTS TRUST | 23K | $500K+ | SH |
| DSI | ISHARES TR | 6K | $500K+ | SH |
| APRW | AIM ETF PRODUCTS TRUST | 22K | $500K+ | SH |
| MU | MICRON TECHNOLOGY INC | 3K | $500K+ | SH |
| MSI | MOTOROLA SOLUTIONS INC | 2K | $500K+ | SH |
| ADI | ANALOG DEVICES INC | 3K | $500K+ | SH |
| MCO | MOODYS CORP | 1K | $500K+ | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3K | $500K+ | SH |