AI Portfolio Summary
In 2025 Q4, Fortis Capital Management LLC maintained a portfolio of 218 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 1.4%. Conversely, Fortis Capital Management LLC completely exited their position in ISHARES TR.
Total Positions
218
Quarter
2025 Q4
Top Holding
MSFT (20.2%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 218
| 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 | 20.22% | 22.70% |
#1
Prev: #1
|
6.5 | 4,233 | 1.4% |
P
S
|
316,047 | $152,846,848 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.77% | 4.68% |
#2
Prev: #2
|
5.4 | 75,058 | 5.9% |
P
S
|
1,339,853 | $36,055,451 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.06% | 3.58% |
#3
Prev: #3
|
5.1 | 28,067 | 20.5% |
P
S
|
164,668 | $30,710,640 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.17% | 3.07% |
#4
Prev: #4
|
2.3 | 4,350 | 4.4% |
P
S
|
103,727 | $23,942,352 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.58% | 2.34% |
#5
1
Prev: #6
|
2.0 | -6,138 | -9.0% |
P
S
|
62,190 | $19,515,084 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.58% | 2.53% |
#6
1
Prev: #5
|
1.5 | 942 | 1.3% |
P
S
|
71,669 | $19,484,010 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.11% | 2.08% |
#7
Prev: #7
|
2.8 | 24,144 | 8.3% |
P
S
|
315,292 | $15,947,481 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.11% | 2.08% |
#8
Prev: #8
|
1.3 | 1,235 | 2.8% |
P
S
|
46,002 | $15,921,344 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.90% | 1.97% |
#9
Prev: #9
|
2.8 | 2,746 | 14.4% |
P
S
|
21,798 | $14,388,602 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.87% | 1.82% |
#10
Prev: #10
|
1.2 | -709 | -1.9% |
P
S
|
35,723 | $14,157,205 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 1.80% | 1.80% |
#11
Prev: #11
|
2.7 | 15,211 | 6.3% |
P
S
|
257,065 | $13,593,596 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.74% | 1.64% |
#12
1
Prev: #13
|
2.7 | 42,921 | 10.9% |
P
S
|
437,262 | $13,148,458 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.53% | 1.46% |
#13
3
Prev: #16
|
1.1 | 1,040 | 2.8% |
P
S
|
38,146 | $11,592,292 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.52% | 1.58% |
#14
Prev: #14
|
1.1 | 259 | 1.0% |
P
S
|
25,576 | $11,502,068 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.47% | 1.10% |
#15
6
Prev: #21
|
2.6 | 3,316 | 6.8% |
P
S
|
51,806 | $11,094,842 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.42% | 1.39% |
#16
1
Prev: #17
|
1.1 | -105 | -0.2% |
P
S
|
66,587 | $10,718,554 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORP
PIMCO ETF TR
|
ETF | 1.41% | 1.38% |
#17
1
Prev: #18
|
2.6 | 9,329 | 9.3% |
P
S
|
109,167 | $10,681,995 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.34% | 1.73% |
#18
6
Prev: #12
|
3.5 | 97,497 | 947.9% |
P
S
|
107,783 | $10,105,781 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.30% | 1.47% |
#19
4
Prev: #15
|
1.0 | 3,379 | 4.7% |
P
S
|
75,167 | $9,849,175 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.24% | 0.89% |
#20
14
Prev: #34
|
2.5 | 458 | 5.5% |
P
S
|
8,725 | $9,376,635 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.10% | 1.14% |
#21
1
Prev: #20
|
0.9 | 404 | 1.0% |
P
S
|
39,365 | $8,337,200 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.09% | 1.05% |
#22
6
Prev: #28
|
2.4 | 19,913 | 11.1% |
P
S
|
199,806 | $8,245,980 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.08% | 1.06% |
#23
2
Prev: #25
|
2.4 | 1,185 | 5.4% |
P
S
|
23,308 | $8,174,316 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.07% | 0.77% |
#24
17
Prev: #41
|
2.9 | 89,176 | 45.6% |
P
S
|
284,653 | $8,106,908 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.07% | 1.15% |
#25
6
Prev: #19
|
2.4 | 490 | 14.0% |
P
S
|
4,001 | $8,059,905 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #73) |
0.0 | -44,632 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #92) |
0.0 | -16,085 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #98) |
0.0 | -11,850 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #140) |
0.0 | -12,376 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #150) |
0.0 | -11,442 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FETH
FIDELITY ETHERE...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #152) |
0.0 | -6,349 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
NETFLIX INC
|
—
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #159) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #160) |
0.0 | -779 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #165) |
0.0 | -304 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #169) |
0.0 | -2,052 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #172) |
0.0 | -1,536 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALT
ALTIMMUNE INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #176) |
0.0 | -16,606 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 218 holdings