StockDriftsStockDriftsTop 50 Fortis Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15.64% | 372.9K | $139.1M | +4.04%(+14.49K) | $298.77(+62.69%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 5.24% | 1.58M | $46.6M | +5.13%(+77.19K) | $18.25(+67.14%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.22% | 187.7K | $37.6M | +6.04%(+10.70K) | $107.45(+110.39%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.51% | 53.8K | $31.2M | +0.97%(+518) | $149.12(+243.52%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.36% | 125.4K | $29.9M | -0.06%(-81) | $155.18(+69.18%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.53% | 77.8K | $22.5M | -7.33%(-6.16K) | $206.56(+47.84%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.39% | 60.1K | $21.2M | +4.36%(+2.51K) | $124.19(+175.90%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.11% | 39.4K | $18.8M | +3.19%(+1.22K) | $193.89(+120.16%) | 2026-06-30 | |
| SCHM | SCHWAB STRATEGIC TR | 2.08% | 501.4K | $18.5M | +2.93%(+14.26K) | $24.90(+47.41%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.01% | 47.4K | $17.9M | -0.52%(-250) | $132.21(+197.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.32% | +49.41% | +4.68% | +25.70% |
| Top 20 Holdings Unweighted | +19.99% | +72.77% | +6.61% | +37.73% |
Fortis Capital Management LLC reports $893.98M in US-listed equity holdings across 235 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (15.6%), SCHX (5.2%) and NVDA (4.2%). The top 20 holdings account for 58.42% of reported assets. Its disclosed equity book has returned +49.41% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fortis Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1802167). View Fortis Capital Management LLC’s 13F filings on SEC