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 101–150 of 206
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| STT | STATE STR CORP | 5K | $500K+ | SH |
| WMT | WALMART INC | 6K | $500K+ | SH |
| VUG | VANGUARD INDEX FDS | 1K | $500K+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 7K | $500K+ | SH |
| IGIB | ISHARES TR | 12K | $500K+ | SH |
| EXPD | EXPEDITORS INTL WASH INC | 4K | $500K+ | SH |
| IQLT | ISHARES TR | 14K | $500K+ | SH |
| DISV | DIMENSIONAL ETF TRUST | 16K | $500K+ | SH |
| SCHG | SCHWAB STRATEGIC TR | 18K | $500K+ | SH |
| PEP | PEPSICO INC | 4K | $500K+ | SH |
| CVX | CHEVRON CORP NEW | 4K | $500K+ | SH |
| AMDL | GRANITESHARES ETF TR | 35K | $500K+ | SH |
| PG | PROCTER AND GAMBLE CO | 4K | $500K+ | SH |
| AVEM | AMERICAN CENTY ETF TR | 7K | $500K+ | SH |
| XLC | SELECT SECTOR SPDR TR | 5K | $500K+ | SH |
| NVR | NVR INC | 72 | $500K+ | SH |
| EFV | ISHARES TR | 7K | $500K+ | SH |
| DUHP | DIMENSIONAL ETF TRUST | 13K | $500K+ | SH |
| DFEM | DIMENSIONAL ETF TRUST | 15K | $500K+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 8K | $500K+ | SH |
| IEMG | ISHARES INC | 7K | $100K–$500K | SH |
| JNK | SPDR SERIES TRUST | 5K | $100K–$500K | SH |
| IEFA | ISHARES TR | 5K | $100K–$500K | SH |
| MOAT | VANECK ETF TRUST | 5K | $100K–$500K | SH |
| NU | NU HLDGS LTD | 28K | $100K–$500K | SH |
| DPZ | DOMINOS PIZZA INC | 1K | $100K–$500K | SH |
| VTV | VANGUARD INDEX FDS | 2K | $100K–$500K | SH |
| DFIC | DIMENSIONAL ETF TRUST | 13K | $100K–$500K | SH |
| SBUX | STARBUCKS CORP | 5K | $100K–$500K | SH |
| AON | AON PLC | 1K | $100K–$500K | SH |
| XOM | EXXON MOBIL CORP | 4K | $100K–$500K | SH |
| IBDV | ISHARES TR | 18K | $100K–$500K | SH |
| NOBL | PROSHARES TR | 4K | $100K–$500K | SH |
| IBDW | ISHARES TR | 19K | $100K–$500K | SH |
| DFIS | DIMENSIONAL ETF TRUST | 12K | $100K–$500K | SH |
| RTX | RTX CORPORATION | 2K | $100K–$500K | SH |
| IAU | ISHARES GOLD TR | 5K | $100K–$500K | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 8K | $100K–$500K | SH |
| SCCO | SOUTHERN COPPER CORP | 3K | $100K–$500K | SH |
| IGV | ISHARES TR | 4K | $100K–$500K | SH |
| ETN | EATON CORP PLC | 1K | $100K–$500K | SH |
| FCX | FREEPORT-MCMORAN INC | 7K | $100K–$500K | SH |
| COF | CAPITAL ONE FINL CORP | 1K | $100K–$500K | SH |
| VLUE | ISHARES TR | 3K | $100K–$500K | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9K | $100K–$500K | SH |
| VGT | VANGUARD WORLD FD | 455 | $100K–$500K | SH |
| RY | ROYAL BK CDA | 2K | $100K–$500K | SH |
| SFNC | SIMMONS 1ST NATL CORP | 18K | $100K–$500K | SH |
| SCHV | SCHWAB STRATEGIC TR | 11K | $100K–$500K | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 10K | $100K–$500K | SH |