2026 Q2 Portfolio Activity
In 2026 Q2, Fortis Capital Management LLC maintained a portfolio of 250 distinct positions. The most significant new addition was VEEVA SYS INC, now representing 0.71% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 454.3%. Conversely, Fortis Capital Management LLC completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
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Total Positions
250
Quarter
2026 Q2
Top Holding
MSFT (15.6%)
Top 10 Concentration
42.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 250
Fortis Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 15.56% | 13.58% |
#1
1
Prev: #2
|
6.5 |
—
|
14,487 | 4.0% |
P
S
|
372,894 | $139,096,860 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 5.21% | 3.95% |
#2
1
Prev: #3
|
5.6 |
—
|
77,189 | 5.1% |
P
S
|
1,582,395 | $46,569,894 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.20% | 3.16% |
#3
1
Prev: #4
|
4.7 |
—
|
10,700 | 6.0% |
P
S
|
187,713 | $37,559,536 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.49% | 1.11% |
#4
12
Prev: #16
|
2.4 |
—
|
518 | 1.0% |
P
S
|
53,754 | $31,226,220 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.34% | 2.67% |
#5
Prev: #5
|
2.3 |
—
|
-81 | -0.1% |
P
S
|
125,351 | $29,876,112 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.52% | 2.18% |
#6
Prev: #6
|
1.5 |
—
|
-6,156 | -7.3% |
P
S
|
77,846 | $22,525,630 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.37% | 1.69% |
#7
Prev: #7
|
1.4 |
—
|
2,512 | 4.4% |
P
S
|
60,064 | $21,222,332 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.10% | 1.32% |
#8
5
Prev: #13
|
1.3 |
—
|
1,216 | 3.2% |
P
S
|
39,358 | $18,796,411 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.07% | 1.54% |
#9
Prev: #9
|
1.3 |
—
|
14,263 | 2.9% |
P
S
|
501,416 | $18,487,201 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.00% | 1.51% |
#10
Prev: #10
|
1.3 |
—
|
-250 | -0.5% |
P
S
|
47,384 | $17,899,120 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.74% | 0.08% |
#11
89
Prev: #100
|
3.7 |
—
|
11,061 | 454.3% |
P
S
|
13,496 | $15,578,358 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.63% | 1.42% |
#12
1
Prev: #11
|
2.7 |
—
|
1,655 | 6.8% |
P
S
|
25,881 | $14,578,237 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGSB
ISHARES TR
|
ETF | 1.61% | 1.38% |
#13
1
Prev: #12
|
2.6 |
—
|
17,973 | 7.0% |
P
S
|
275,229 | $14,424,730 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.58% | 1.62% |
#14
6
Prev: #8
|
1.1 |
—
|
1,609 | 4.4% |
P
S
|
38,367 | $14,133,636 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.50% | 0.69% |
#15
18
Prev: #33
|
1.1 |
—
|
-2,440 | -5.8% |
P
S
|
39,303 | $13,403,010 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.50% | 1.08% |
#16
2
Prev: #18
|
1.1 |
—
|
-709 | -5.9% |
P
S
|
11,381 | $13,370,706 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.46% | 1.00% |
#17
4
Prev: #21
|
2.6 |
—
|
25,823 | 7.7% |
P
S
|
361,238 | $13,051,531 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.45% | 1.21% |
#18
4
Prev: #14
|
2.6 |
—
|
22,558 | 9.6% |
P
S
|
256,609 | $12,956,183 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.39% | 0.91% |
#19
3
Prev: #22
|
1.1 |
—
|
693 | 1.0% |
P
S
|
73,317 | $12,455,115 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.38% | 1.18% |
#20
5
Prev: #15
|
2.6 |
—
|
16,402 | 7.1% |
P
S
|
248,952 | $12,335,582 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.25% | 0.83% |
#21
3
Prev: #24
|
2.5 |
—
|
472 | 5.3% |
P
S
|
9,311 | $11,168,442 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GSST
GOLDMAN SACHS E...
|
ETF | 1.15% | 1.06% |
#22
3
Prev: #19
|
1.0 |
—
|
-783 | -0.4% |
P
S
|
203,994 | $10,316,989 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.11% | 0.63% |
#23
13
Prev: #36
|
2.9 |
—
|
2,792 | 26.1% |
P
S
|
13,506 | $9,945,865 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.08% | 0.88% |
#24
1
Prev: #23
|
0.9 |
—
|
125 | 0.3% |
P
S
|
39,653 | $9,635,290 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.07% | 0.72% |
#25
3
Prev: #28
|
2.4 |
—
|
1,879 | 17.3% |
P
S
|
12,717 | $9,523,849 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.95% | 0.74% |
#26
1
Prev: #27
|
0.9 |
—
|
794 | 3.3% |
P
S
|
24,630 | $8,450,272 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.94% | 0.71% |
#27
4
Prev: #31
|
2.9 |
—
|
20,177 | 21.1% |
P
S
|
115,941 | $8,366,338 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.92% | 0.07% |
#28
83
Prev: #111
|
3.4 |
—
|
67,153 | 1244.5% |
P
S
|
72,549 | $8,216,927 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.91% | 0.69% |
#29
3
Prev: #32
|
2.4 |
—
|
20,323 | 7.5% |
P
S
|
292,965 | $8,115,126 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.87% | 1.09% |
#30
13
Prev: #17
|
0.8 |
—
|
-2,107 | -1.9% |
P
S
|
109,085 | $7,788,644 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.84% | 0.74% |
#31
5
Prev: #26
|
0.8 |
—
|
265 | 1.8% |
P
S
|
14,684 | $7,541,791 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SGOV
ISHARES TR
|
ETF | 0.79% | 0.68% |
#32
2
Prev: #34
|
2.3 |
—
|
4,572 | 7.0% |
P
S
|
70,162 | $7,063,228 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.74% | 0.78% |
#33
8
Prev: #25
|
0.8 |
—
|
-6,499 | -10.1% |
P
S
|
57,742 | $6,593,018 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.72% | 0.62% |
#34
3
Prev: #37
|
2.3 |
—
|
2,295 | 7.7% |
P
S
|
32,166 | $6,475,265 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.72% | 0.71% |
#35
5
Prev: #30
|
0.8 |
—
|
-185 | -4.6% |
P
S
|
3,813 | $6,472,668 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.71% | 0.57% |
#36
5
Prev: #41
|
2.3 |
—
|
3,964 | 8.0% |
P
S
|
53,605 | $6,341,954 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.71% | 0.59% |
#37
1
Prev: #38
|
2.8 |
—
|
9,618 | 31.4% |
P
S
|
40,293 | $6,312,309 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.71% | — |
#38
Prev: #—
|
3.8 |
—
|
35,527 | — |
NEW
|
35,527 | $6,305,064 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.69% | 0.57% |
#39
3
Prev: #42
|
2.3 |
—
|
2,035 | 17.9% |
P
S
|
13,424 | $6,163,455 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.67% | 0.51% |
#40
6
Prev: #46
|
2.3 |
—
|
8,226 | 19.1% |
P
S
|
51,215 | $6,026,515 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.66% | 0.52% |
#41
3
Prev: #44
|
2.8 |
—
|
10,696 | 21.9% |
P
S
|
59,638 | $5,920,860 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.51% |
#42
3
Prev: #45
|
0.8 |
—
|
5,121 | 3.4% |
P
S
|
156,693 | $5,681,678 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QUAL
ISHARES TR
|
ETF | 0.63% | 0.50% |
#43
4
Prev: #47
|
0.8 |
—
|
44 | 0.2% |
P
S
|
25,597 | $5,616,689 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RMD
RESMED INC
|
Healthcare | 0.63% | 0.66% |
#44
9
Prev: #35
|
0.8 |
—
|
34 | 0.1% |
P
S
|
28,722 | $5,597,421 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.60% | 0.46% |
#45
3
Prev: #48
|
2.2 |
—
|
240 | 5.6% |
P
S
|
4,493 | $5,368,013 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CORP
PIMCO ETF TR
|
ETF | 0.59% | 0.57% |
#46
6
Prev: #40
|
0.7 |
—
|
-3,475 | -6.0% |
P
S
|
54,312 | $5,262,840 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.58% | 0.58% |
#47
8
Prev: #39
|
2.2 |
—
|
3,152 | 13.4% |
P
S
|
26,654 | $5,182,157 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.54% | 1.00% |
#48
28
Prev: #20
|
0.2 |
—
|
-14,765 | -56.1% |
P
S
|
11,531 | $4,850,123 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.53% | 0.38% |
#49
4
Prev: #53
|
0.7 |
—
|
272 | 2.1% |
P
S
|
13,288 | $4,748,685 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTU
INTUIT
|
Technology | 0.52% | — |
#50
Prev: #—
|
3.7 |
—
|
17,675 | — |
NEW
|
17,675 | $4,613,173 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 250 holdings