The Analysis of Fortis Capital Management LLC's Holdings

Currently, Fortis Capital Management LLC holds 204 types of securities in its portfolio with a total value $753.5M. In the most recent quarter, they have increased their positions in NFLX (+97.5K shares, valued at $9.1M), GEV (+11.6K shares, valued at $7.6M), NOW (+40.9K shares, valued at $6.3M); decreased their positions in MSCI (-9.7K shares, valued at $5.6M), DIS (-27.5K shares, valued at $3.1M), PGR (-8.6K shares, valued at $2.0M); initiated new positions in GEV (+11.6K shares, valued at $7.6M), SMH (+2.3K shares, valued at $818.7K), IQLT (+13.8K shares, valued at $625.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP316.0K shares1.36%2025-12-312026-02-13

SCHX SCHWAB STRATEGIC TR1.3M shares5.93%2025-12-312026-02-13

NVDA NVIDIA CORPORATION164.7K shares20.55%2025-12-312026-02-13

AMZN AMAZON COM INC103.7K shares4.38%2025-12-312026-02-13

ALPHABET INC ALPHABET INC62.2K shares-8.98%2025-12-312026-02-13

AAPL APPLE INC71.7K shares1.33%2025-12-312026-02-13

JAAA JANUS DETROIT STR TR315.3K shares8.29%2025-12-312026-02-13

BROADCOM INC BROADCOM INC46.0K shares2.76%2025-12-312026-02-13

Sponsored

META META PLATFORMS INC21.8K shares14.41%2025-12-312026-02-13

GLD SPDR GOLD TR35.7K shares-1.95%2025-12-312026-02-13

IGSB ISHARES TR257.1K shares6.29%2025-12-312026-02-13

SCHM SCHWAB STRATEGIC TR437.3K shares10.88%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD38.1K shares2.80%2025-12-312026-02-13

TSLA TESLA INC25.6K shares1.02%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC51.8K shares6.84%2025-12-312026-02-13

SHOP SHOPIFY INC66.6K shares-0.16%2025-12-312026-02-13

Sponsored

CORP PIMCO ETF TR109.2K shares9.34%2025-12-312026-02-13

NFLX NETFLIX INC107.8K shares947.86%2025-12-312026-02-13

ARISTA NETWORKS INC ARISTA NETWORKS INC75.2K shares4.71%2025-12-312026-02-13

LLY ELI LILLY & CO8.7K shares5.54%2025-12-312026-02-13

VBR VANGUARD INDEX FDS39.4K shares1.04%2025-12-312026-02-13

SRLN SSGA ACTIVE ETF TR199.8K shares11.07%2025-12-312026-02-13

V VISA INC23.3K shares5.36%2025-12-312026-02-13

SCHA SCHWAB STRATEGIC TR284.7K shares45.62%2025-12-312026-02-13

Sponsored

MELI MERCADOLIBRE INC4.0K shares13.96%2025-12-312026-02-13

MA MASTERCARD INCORPORATED13.9K shares5.76%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL15.8K shares5.73%2025-12-312026-02-13

GEV GE VERNOVA INC11.6K sharesnew addition2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC91.9K shares17.79%2025-12-312026-02-13

CDNS CADENCE DESIGN SYSTEM INC23.9K shares39.56%2025-12-312026-02-13

NOW SERVICENOW INC48.4K shares544.39%2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC40.0K shares6.38%2025-12-312026-02-13

Sponsored

CRM SALESFORCE INC27.7K shares5.57%2025-12-312026-02-13

FICO FAIR ISAAC CORP4.1K shares6.34%2025-12-312026-02-13

ADBE ADOBE INC19.8K shares16.83%2025-12-312026-02-13

RMD RESMED INC28.0K shares7.94%2025-12-312026-02-13

ADSK AUTODESK INC22.5K shares7.63%2025-12-312026-02-13

TMUS T-MOBILE US INC32.1K shares8.21%2025-12-312026-02-13

IVV ISHARES TR8.7K shares78.45%2025-12-312026-02-13

SCHF SCHWAB STRATEGIC TR246.7K shares10.42%2025-12-312026-02-13

Sponsored

BIL SPDR SERIES TRUST64.1K shares11.56%2025-12-312026-02-13

HYG ISHARES TR65.7K shares11.39%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR8.6K shares17.17%2025-12-312026-02-13

QUAL ISHARES TR25.5K shares3.40%2025-12-312026-02-13

SCHE SCHWAB STRATEGIC TR139.1K shares-8.69%2025-12-312026-02-13

DIS DISNEY WALT CO39.7K shares-40.91%2025-12-312026-02-13

ALPHABET INC ALPHABET INC13.2K shares2.58%2025-12-312026-02-13

BSX BOSTON SCIENTIFIC CORP42.8K shares-29.12%2025-12-312026-02-13

Sponsored

PGR PROGRESSIVE CORP17.6K shares-32.77%2025-12-312026-02-13

COWZ PACER FDS TR55.4K shares-6.69%2025-12-312026-02-13

VCIT VANGUARD SCOTTSDALE FDS38.5K shares1.70%2025-12-312026-02-13

SCHD SCHWAB STRATEGIC TR110.9K shares6.00%2025-12-312026-02-13

IHDG WISDOMTREE TR61.2K shares-10.18%2025-12-312026-02-13

IBDS ISHARES TR114.5K shares-0.92%2025-12-312026-02-13

MARW AIM ETF PRODUCTS TRUST76.1K shares-1.38%2025-12-312026-02-13

AVUV AMERICAN CENTY ETF TR24.8K shares38.66%2025-12-312026-02-13

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS4.0K shares8.79%2025-12-312026-02-13

GSST GOLDMAN SACHS ETF TR45.0K shares1.19%2025-12-312026-02-13

RWJ INVESCO EXCH TRADED FD TR II46.2K shares35.75%2025-12-312026-02-13

IBDR ISHARES TR81.9K shares3.06%2025-12-312026-02-13

VO VANGUARD INDEX FDS6.5K shares3.92%2025-12-312026-02-13

VTI VANGUARD INDEX FDS5.4K shares177.38%2025-12-312026-02-13

SPYX SPDR SERIES TRUST31.7K shares-0.71%2025-12-312026-02-13

IBDT ISHARES TR68.2K shares0.80%2025-12-312026-02-13

Sponsored

COST COSTCO WHSL CORP NEW1.9K shares-7.18%2025-12-312026-02-13

IBDU ISHARES TR68.1K shares163.78%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC8.9K shares16.78%2025-12-312026-02-13

ABBV ABBVIE INC6.8K shares32.53%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR2.2K shares181.12%2025-12-312026-02-13

VCSH VANGUARD SCOTTSDALE FDS17.7K shares-0.07%2025-12-312026-02-13

VV VANGUARD INDEX FDS4.1K shares0.85%2025-12-312026-02-13

AGZ ISHARES TR11.0K shares6.65%2025-12-312026-02-13

Sponsored

JNJ JOHNSON & JOHNSON5.7K shares5.10%2025-12-312026-02-13

BA BOEING CO5.4K shares6.70%2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS3.8K shares11.61%2025-12-312026-02-13

JBBB JANUS DETROIT STR TR23.0K shares-34.28%2025-12-312026-02-13

GDX VANECK ETF TRUST12.7K shares0.59%2025-12-312026-02-13

PFXF VANECK ETF TRUST60.9K shares-7.66%2025-12-312026-02-13

ABNB AIRBNB INC7.3K shares8.95%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.3.0K shares8.01%2025-12-312026-02-13

Sponsored

GBTC GRAYSCALE BITCOIN TRUST ETF13.7K shares19.80%2025-12-312026-02-13

HD HOME DEPOT INC2.7K shares7.01%2025-12-312026-02-13

VB VANGUARD INDEX FDS3.6K shares29.37%2025-12-312026-02-13

SLQD ISHARES TR17.8K shares0.69%2025-12-312026-02-13

SPGI S&P GLOBAL INC1.7K shares-2.36%2025-12-312026-02-13

AMGN AMGEN INC2.6K shares17.96%2025-12-312026-02-13

ORCL ORACLE CORP4.2K shares-4.39%2025-12-312026-02-13

ET ENERGY TRANSFER L P49.9K shares26.46%2025-12-312026-02-13

Sponsored

SMH VANECK ETF TRUST2.3K sharesnew addition2025-12-312026-02-13

SCHP SCHWAB STRATEGIC TR30.8K shares1.28%2025-12-312026-02-13

FEBW AIM ETF PRODUCTS TRUST23.3K shares0.00%2025-12-312026-02-13

DSI ISHARES TR6.0K shares0.28%2025-12-312026-02-13

APRW AIM ETF PRODUCTS TRUST22.2K shares-0.39%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC2.6K shares22.90%2025-12-312026-02-13

MSI MOTOROLA SOLUTIONS INC1.9K shares4.25%2025-12-312026-02-13

ADI ANALOG DEVICES INC2.7K shares9.20%2025-12-312026-02-13

Sponsored

MCO MOODYS CORP1.4K shares-3.14%2025-12-312026-02-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL2.6K shares1.07%2025-12-312026-02-13

STT STATE STR CORP5.4K shares2.52%2025-12-312026-02-13

WMT WALMART INC5.9K shares100.44%2025-12-312026-02-13

VUG VANGUARD INDEX FDS1.3K shares-2.89%2025-12-312026-02-13

ORLY OREILLY AUTOMOTIVE INC7.0K shares4.60%2025-12-312026-02-13

IGIB ISHARES TR11.8K shares1.59%2025-12-312026-02-13

EXPD EXPEDITORS INTL WASH INC4.2K shares0.72%2025-12-312026-02-13

Sponsored

IQLT ISHARES TR13.8K sharesnew addition2025-12-312026-02-13

DISV DIMENSIONAL ETF TRUST15.8K sharesnew addition2025-12-312026-02-13

SCHG SCHWAB STRATEGIC TR18.2K shares-16.75%2025-12-312026-02-13

PEP PEPSICO INC4.0K shares-0.07%2025-12-312026-02-13

CVX CHEVRON CORP NEW3.7K shares122.11%2025-12-312026-02-13

AMDL GRANITESHARES ETF TR35.3K shares0.00%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO3.8K shares7.08%2025-12-312026-02-13

AVEM AMERICAN CENTY ETF TR7.0K sharesnew addition2025-12-312026-02-13

Sponsored

XLC SELECT SECTOR SPDR TR4.5K shares0.31%2025-12-312026-02-13

NVR NVR INC72 shares-2.70%2025-12-312026-02-13

EFV ISHARES TR7.2K sharesnew addition2025-12-312026-02-13

DUHP DIMENSIONAL ETF TRUST13.4K shares0.00%2025-12-312026-02-13

DFEM DIMENSIONAL ETF TRUST15.4K sharesnew addition2025-12-312026-02-13

VEA VANGUARD TAX-MANAGED FDS8.0K shares-0.37%2025-12-312026-02-13

IEMG ISHARES INC7.4K shares29.88%2025-12-312026-02-13

SPDR SERIES TRUST SPDR SERIES TRUST5.0K shares23.65%2025-12-312026-02-13

Sponsored

IEFA ISHARES TR5.4K shares1.23%2025-12-312026-02-13

MOAT VANECK ETF TRUST4.7K sharesnew addition2025-12-312026-02-13

NU NU HLDGS LTD28.4K shares65.36%2025-12-312026-02-13

DPZ DOMINOS PIZZA INC1.1K shares-0.09%2025-12-312026-02-13

VTV VANGUARD INDEX FDS2.4K shares-4.74%2025-12-312026-02-13

DFIC DIMENSIONAL ETF TRUST13.3K sharesnew addition2025-12-312026-02-13

SBUX STARBUCKS CORP5.3K shares6.79%2025-12-312026-02-13

AON PLC AON PLC1.2K shares-0.32%2025-12-312026-02-13

Sponsored

XOM EXXON MOBIL CORP3.6K shares1.98%2025-12-312026-02-13

IBDV ISHARES TR18.2K shares-5.84%2025-12-312026-02-13

NOBL PROSHARES TR3.9K sharesnew addition2025-12-312026-02-13

IBDW ISHARES TR18.8K shares-5.77%2025-12-312026-02-13

DFIS DIMENSIONAL ETF TRUST12.0K shares0.46%2025-12-312026-02-13

RTX RTX CORPORATION2.1K shares5.73%2025-12-312026-02-13

ISHARES GOLD TR ISHARES GOLD TR4.8K shares-3.73%2025-12-312026-02-13

IBIT ISHARES BITCOIN TRUST ETF7.8K shares-32.95%2025-12-312026-02-13

Sponsored

SCCO SOUTHERN COPPER CORP2.6K shares5.64%2025-12-312026-02-13

IGV ISHARES TR3.5K shares-0.28%2025-12-312026-02-13

EATON CORP PLC EATON CORP PLC1.1K shares46.51%2025-12-312026-02-13

FCX FREEPORT-MCMORAN INC7.0K shares-1.48%2025-12-312026-02-13

COF CAPITAL ONE FINL CORP1.5K sharesnew addition2025-12-312026-02-13

VLUE ISHARES TR2.5K shares0.00%2025-12-312026-02-13

CMG CHIPOTLE MEXICAN GRILL INC9.3K shares0.27%2025-12-312026-02-13

VGT VANGUARD WORLD FD455 shares-20.59%2025-12-312026-02-13

Sponsored

RY ROYAL BK CDA2.0K shares-0.70%2025-12-312026-02-13

SFNC SIMMONS 1ST NATL CORP17.8K shares-0.02%2025-12-312026-02-13

SCHV SCHWAB STRATEGIC TR11.3K shares0.00%2025-12-312026-02-13

EPD ENTERPRISE PRODS PARTNERS L10.3K shares30.14%2025-12-312026-02-13

CRWD CROWDSTRIKE HLDGS INC697 shares38.02%2025-12-312026-02-13

CCJ CAMECO CORP3.4K shares26.34%2025-12-312026-02-13

WFC WELLS FARGO CO NEW3.4K sharesnew addition2025-12-312026-02-13

CAT CATERPILLAR INC527 shares18.16%2025-12-312026-02-13

Sponsored

DFSV DIMENSIONAL ETF TRUST9.2K shares0.43%2025-12-312026-02-13

IJH ISHARES TR4.6K shares-3.13%2025-12-312026-02-13

FDN FIRST TR EXCHANGE-TRADED FD1.1K sharesnew addition2025-12-312026-02-13

APP APPLOVIN CORP440 sharesnew addition2025-12-312026-02-13

SOFI SOFI TECHNOLOGIES INC11.3K shares20.03%2025-12-312026-02-13

VEU VANGUARD INTL EQUITY INDEX F3.9K sharesnew addition2025-12-312026-02-13

CSCO CISCO SYS INC3.7K sharesnew addition2025-12-312026-02-13

BK BANK NEW YORK MELLON CORP2.4K sharesnew addition2025-12-312026-02-13

Sponsored

XLK SELECT SECTOR SPDR TR2.0K sharesnew addition2025-12-312026-02-13

INTU INTUIT424 shares9.84%2025-12-312026-02-13

NET CLOUDFLARE INC1.4K shares1.58%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC315 sharesnew addition2025-12-312026-02-13

IJT ISHARES TR1.9K sharesnew addition2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP1.6K sharesnew addition2025-12-312026-02-13

IVLU ISHARES TR7.1K sharesnew addition2025-12-312026-02-13

MS MORGAN STANLEY1.5K sharesnew addition2025-12-312026-02-13

Sponsored

IRM IRON MTN INC DEL3.1K shares0.61%2025-12-312026-02-13

AIQ GLOBAL X FDS5.0K sharesnew addition2025-12-312026-02-13

MSCI MSCI INC445 shares-95.60%2025-12-312026-02-13

VEEV VEEVA SYS INC1.1K shares-0.17%2025-12-312026-02-13

IWB ISHARES TR681 shares0.29%2025-12-312026-02-13

ACWI ISHARES TR1.8K sharesnew addition2025-12-312026-02-13

VNQ VANGUARD INDEX FDS2.8K shares22.94%2025-12-312026-02-13

SPOT SPOTIFY TECHNOLOGY S A419 shares0.96%2025-12-312026-02-13

Sponsored

SIXJ AIM ETF PRODUCTS TRUST7.0K shares0.00%2025-12-312026-02-13

VWO VANGUARD INTL EQUITY INDEX F4.4K shares-30.66%2025-12-312026-02-13

DFLV DIMENSIONAL ETF TRUST6.9K sharesnew addition2025-12-312026-02-13

VIG VANGUARD SPECIALIZED FUNDS1.1K shares0.19%2025-12-312026-02-13

BAC BANK AMERICA CORP4.3K sharesnew addition2025-12-312026-02-13

TSLL DIREXION SHS ETF TR12.2K shares3.22%2025-12-312026-02-13

CVU CPI AEROSTRUCTURES INC58.5K shares0.00%2025-12-312026-02-13

XLF SELECT SECTOR SPDR TR4.2K sharesnew addition2025-12-312026-02-13

Sponsored

IONQ IONQ INC5.0K shares-31.56%2025-12-312026-02-13

DDOG DATADOG INC1.6K shares2.57%2025-12-312026-02-13

AVLV AMERICAN CENTY ETF TR2.9K shares0.03%2025-12-312026-02-13

IQDF FLEXSHARES TR7.1K shares0.00%2025-12-312026-02-13

FSLR FIRST SOLAR INC828 sharesnew addition2025-12-312026-02-13

REGL PROSHARES TR2.6K sharesnew addition2025-12-312026-02-13

VTIP VANGUARD MALVERN FDS4.4K sharesnew addition2025-12-312026-02-13

IJR ISHARES TR1.8K sharesnew addition2025-12-312026-02-13

Sponsored

AVDV AMERICAN CENTY ETF TR2.3K sharesnew addition2025-12-312026-02-13

LQD ISHARES TR1.9K shares-0.21%2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC373 sharesnew addition2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC2.0K sharesnew addition2025-12-312026-02-13

MCD MCDONALDS CORP678 sharesnew addition2025-12-312026-02-13

IWF ISHARES TR432 sharesnew addition2025-12-312026-02-13

SPHQ INVESCO EXCHANGE TRADED FD T2.7K sharesnew addition2025-12-312026-02-13

KYN KAYNE ANDERSON ENERGY INFRST10.0K sharesnew addition2025-12-312026-02-13

Sponsored

MDXG MIMEDX GROUP INC18.0K shares0.00%2025-12-312026-02-13

NXDR NEXTDOOR HOLDINGS INC31.2K shares0.00%2025-12-312026-02-13

FKWL FRANKLIN WIRELESS CORP14.5K shares5.07%2025-12-312026-02-13

IAUX I-80 GOLD CORP30.0K shares0.00%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

MICROSOFT CORP Put PutMICROSOFT CORP3.2K sharesnew addition2025-12-312026-02-13

BROADCOM INC Put PutBROADCOM INC3.0K shares0.00%2025-12-312026-02-13