2026 Q1 Portfolio Activity
In 2026 Q1, Fortis Capital Management LLC maintained a portfolio of 232 distinct positions. The most significant new addition was PGIM ETF TR, now representing 1.18% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 11500.0%. The fund also reduced its exposure to SSGA ACTIVE ETF TR by 91.3%.
Position History
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Total Positions
232
Quarter
2026 Q1
Top Holding
N/A (23.2%)
Top 10 Concentration
55.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 232
Fortis Capital Management LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 23.17% | — |
#1
Prev: #—
|
9.5 |
—
|
348,000 | — |
NEW
|
348,000 | $226,318,320 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 13.58% | 20.22% |
#2
1
Prev: #1
|
7.5 |
—
|
42,360 | 13.4% |
P
S
|
358,407 | $132,671,500 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.95% | 4.77% |
#3
1
Prev: #2
|
4.6 |
—
|
165,353 | 12.3% |
P
S
|
1,505,206 | $38,593,486 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.16% | 4.06% |
#4
1
Prev: #3
|
3.8 |
—
|
12,345 | 7.5% |
P
S
|
177,013 | $30,871,134 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.67% | 3.17% |
#5
1
Prev: #4
|
4.1 |
—
|
21,705 | 20.9% |
P
S
|
125,432 | $26,123,712 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.18% | 2.58% |
#6
Prev: #6
|
2.9 |
—
|
12,333 | 17.2% |
P
S
|
84,002 | $21,318,811 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.69% | 2.58% |
#7
2
Prev: #5
|
1.2 |
—
|
-4,638 | -7.5% |
P
S
|
57,552 | $16,509,300 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.62% | 1.87% |
#8
2
Prev: #10
|
1.1 |
—
|
1,035 | 2.9% |
P
S
|
36,758 | $15,816,600 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.54% | 1.74% |
#9
3
Prev: #12
|
2.6 |
—
|
49,891 | 11.4% |
P
S
|
487,153 | $15,082,259 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.51% | 2.11% |
#10
2
Prev: #8
|
1.1 |
—
|
1,632 | 3.5% |
P
S
|
47,634 | $14,743,220 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.42% | 1.90% |
#11
2
Prev: #9
|
2.6 |
—
|
2,428 | 11.1% |
P
S
|
24,226 | $13,860,686 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IGSB
ISHARES TR
|
ETF | 1.38% | 1.80% |
#12
1
Prev: #11
|
1.1 |
—
|
191 | 0.1% |
P
S
|
257,256 | $13,521,359 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.32% | 1.53% |
#13
Prev: #13
|
1.0 |
—
|
-4 | -0.0% |
P
S
|
38,142 | $12,889,944 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.21% | 2.11% |
#14
7
Prev: #7
|
0.5 |
—
|
-81,241 | -25.8% |
P
S
|
234,051 | $11,789,145 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.18% | — |
#15
Prev: #—
|
4.0 |
—
|
232,550 | — |
NEW
|
232,550 | $11,511,225 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.11% | 1.47% |
#16
1
Prev: #15
|
0.9 |
—
|
1,430 | 2.8% |
P
S
|
53,236 | $10,829,720 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.09% | 1.34% |
#17
1
Prev: #18
|
0.9 |
—
|
3,409 | 3.2% |
P
S
|
111,192 | $10,691,121 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.08% | 1.01% |
#18
10
Prev: #28
|
0.9 |
—
|
447 | 3.8% |
P
S
|
12,090 | $10,553,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GSST
GOLDMAN SACHS E...
|
Bond/Debt | 1.06% | 0.30% |
#19
39
Prev: #58
|
3.4 |
—
|
159,798 | 355.3% |
P
S
|
204,777 | $10,351,458 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.00% | 1.52% |
#20
6
Prev: #14
|
0.9 |
—
|
720 | 2.8% |
P
S
|
26,296 | $9,775,696 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.00% | 1.07% |
#21
3
Prev: #24
|
2.4 |
—
|
50,762 | 17.8% |
P
S
|
335,415 | $9,753,876 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.91% | 1.30% |
#22
3
Prev: #19
|
0.9 |
—
|
-2,543 | -3.4% |
P
S
|
72,624 | $8,916,763 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.88% | 1.10% |
#23
2
Prev: #21
|
0.9 |
—
|
163 | 0.4% |
P
S
|
39,528 | $8,587,417 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.83% | 1.24% |
#24
4
Prev: #20
|
0.8 |
—
|
114 | 1.3% |
P
S
|
8,839 | $8,129,729 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.78% | 1.42% |
#25
9
Prev: #16
|
0.8 |
—
|
-2,346 | -3.5% |
P
S
|
64,241 | $7,620,240 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.74% | 1.05% |
#26
Prev: #26
|
0.8 |
—
|
489 | 3.5% |
P
S
|
14,419 | $7,204,776 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.74% | 1.08% |
#27
4
Prev: #23
|
0.8 |
—
|
528 | 2.3% |
P
S
|
23,836 | $7,204,337 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.72% | 0.79% |
#28
11
Prev: #39
|
2.8 |
—
|
2,158 | 24.9% |
P
S
|
10,838 | $7,079,376 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.71% | 0.99% |
#29
1
Prev: #30
|
0.8 |
—
|
1,128 | 4.7% |
P
S
|
25,011 | $6,949,767 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.71% | 1.07% |
#30
5
Prev: #25
|
0.8 |
—
|
-3 | -0.1% |
P
S
|
3,998 | $6,912,425 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.71% | 0.99% |
#31
2
Prev: #29
|
0.8 |
—
|
3,818 | 4.2% |
P
S
|
95,764 | $6,888,312 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.69% | 0.78% |
#32
8
Prev: #40
|
2.3 |
—
|
25,945 | 10.5% |
P
S
|
272,642 | $6,747,885 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.69% | 0.97% |
#33
1
Prev: #32
|
0.8 |
—
|
1,774 | 4.4% |
P
S
|
41,743 | $6,692,238 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.68% | — |
#34
Prev: #—
|
3.8 |
—
|
65,590 | — |
NEW
|
65,590 | $6,602,290 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RMD
RESMED INC
|
Healthcare | 0.66% | 0.89% |
#35
1
Prev: #36
|
0.8 |
—
|
687 | 2.5% |
P
S
|
28,688 | $6,439,873 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.63% | 0.70% |
#36
7
Prev: #43
|
2.8 |
—
|
2,150 | 25.1% |
P
S
|
10,714 | $6,183,763 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.62% | — |
#37
Prev: #—
|
3.7 |
—
|
29,871 | — |
NEW
|
29,871 | $6,023,419 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.59% | 0.97% |
#38
5
Prev: #33
|
2.2 |
—
|
3,010 | 10.9% |
P
S
|
30,675 | $5,726,095 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.58% | 0.88% |
#39
2
Prev: #37
|
0.7 |
—
|
971 | 4.3% |
P
S
|
23,502 | $5,626,487 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CORP
PIMCO ETF TR
|
ETF | 0.57% | 1.41% |
#40
23
Prev: #17
|
0.2 |
—
|
-51,380 | -47.1% |
P
S
|
57,787 | $5,593,774 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.57% | — |
#41
Prev: #—
|
3.7 |
—
|
49,641 | — |
NEW
|
49,641 | $5,531,029 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.57% | 0.03% |
#42
136
Prev: #178
|
3.2 |
—
|
10,970 | 2618.1% |
P
S
|
11,389 | $5,522,772 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.56% | 0.54% |
#43
5
Prev: #48
|
3.2 |
—
|
43,898 | 102.6% |
P
S
|
86,695 | $5,440,093 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.52% | 0.98% |
#44
13
Prev: #31
|
0.7 |
—
|
561 | 1.2% |
P
S
|
48,942 | $5,116,874 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.60% |
#45
Prev: #45
|
2.2 |
—
|
12,500 | 9.0% |
P
S
|
151,572 | $4,994,290 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.51% | — |
#46
Prev: #—
|
3.7 |
—
|
42,989 | — |
NEW
|
42,989 | $4,943,300 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QUAL
ISHARES TR
|
ETF | 0.50% | 0.67% |
#47
3
Prev: #44
|
0.7 |
—
|
53 | 0.2% |
P
S
|
25,553 | $4,901,365 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.46% | 0.93% |
#48
14
Prev: #34
|
0.7 |
—
|
111 | 2.7% |
P
S
|
4,253 | $4,540,090 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADBE
ADOBE INC
|
Technology | 0.42% | 0.92% |
#49
14
Prev: #35
|
0.7 |
—
|
-2,925 | -14.8% |
P
S
|
16,864 | $4,099,302 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.42% | 0.44% |
#50
Prev: #50
|
2.2 |
—
|
9,856 | 17.8% |
P
S
|
65,221 | $4,080,221 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 232 holdings