Fortis Capital Management LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$642.4M
Holdings
172
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (172 positions)
| Stock | Value |
|---|---|
ORCLORACLE CORP | $987K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $954K |
HDHOME DEPOT INC | $947K |
ABBVABBVIE INC | $930K |
ABNBAIRBNB INC | $905K |
SPGIS&P GLOBAL INC | $882K |
SLQDISHARES TR | $881K |
IBMINTERNATIONAL BUSINESS MACHS | $845K |
SCHPSCHWAB STRATEGIC TR | $815K |
JNJJOHNSON & JOHNSON | $802K |
MSIMOTOROLA SOLUTIONS INC | $778K |
FEBWAIM ETF PRODUCTS TRUST | $744K |
APRWAIM ETF PRODUCTS TRUST | $744K |
MCOMOODYS CORP | $741K |
IBITISHARES BITCOIN TRUST ETF | $709K |
DSIISHARES TR | $695K |
JPMJPMORGAN CHASE & CO. | $673K |
ETENERGY TRANSFER L P | $661K |
GDXVANECK ETF TRUST | $660K |
VBVANGUARD INDEX FDS | $626K |
IGIBISHARES TR | $609K |
ORLYOREILLY AUTOMOTIVE INC | $601K |
AMGNAMGEN INC | $599K |
IBDUISHARES TR | $589K |
VTIVANGUARD INDEX FDS | $582K |
VUGVANGUARD INDEX FDS | $576K |
ADIANALOG DEVICES INC | $571K |
NVRNVR INC | $568K |
STTSTATE STR CORP | $557K |
DPZDOMINOS PIZZA INC | $538K |
PGPROCTER AND GAMBLE CO | $535K |
CMGCHIPOTLE MEXICAN GRILL INC | $517K |
PEPPEPSICO INC | $512K |
XLCSELECT SECTOR SPDR TR | $486K |
DUHPDIMENSIONAL ETF TRUST | $477K |
EXPDEXPEDITORS INTL WASH INC | $476K |
—BROADCOM INC | $468K |
SBUXSTARBUCKS CORP | $439K |
AONAON PLC | $437K |
VTVVANGUARD INDEX FDS | $418K |
IBDVISHARES TR | $415K |
IBDWISHARES TR | $415K |
SPYSPDR S&P 500 ETF TR | $412K |
IGVISHARES TR | $388K |
JNKSPDR SERIES TRUST | $387K |
IJHISHARES TR | $374K |
EFAISHARES TR | $373K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $361K |
VGTVANGUARD WORLD FD | $358K |
VEEVVEEVA SYS INC | $357K |
DFISDIMENSIONAL ETF TRUST | $353K |
VEAVANGUARD TAX-MANAGED FDS | $339K |
SFNCSIMMONS 1ST NATL CORP | $338K |
LLYELI LILLY & CO | $330K |
IRMIRON MTN INC DEL | $317K |
IAU*ISHARES GOLD TR | $309K |
XOMEXXON MOBIL CORP | $304K |
AMDLGRANITESHARES ETF TR | $300K |
DFSVDIMENSIONAL ETF TRUST | $288K |
VLUEISHARES TR | $285K |
SCHGSCHWAB STRATEGIC TR | $280K |
FCXFREEPORT-MCMORAN INC | $279K |
NETCLOUDFLARE INC | $273K |
INTUINTUIT | $273K |
ETNEATON CORP PLC | $266K |
AQLTISHARES TR | $265K |
SPOTSPOTIFY TECHNOLOGY S A | $265K |
RYROYAL BK CDA | $263K |
MUMICRON TECHNOLOGY INC | $255K |
IVWISHARES TR | $253K |
AXONAXON ENTERPRISE INC | $251K |
IEMGISHARES INC | $249K |
SCCOSOUTHERN COPPER CORP | $246K |
ZSZSCALER INC | $246K |
EPDENTERPRISE PRODS PARTNERS L | $242K |
CRWDCROWDSTRIKE HLDGS INC | $232K |
MNDYMONDAY COM LTD | $232K |
IWBISHARES TR | $230K |
PODDINSULET CORP | $230K |
RTXRTX CORPORATION | $225K |
SIXJAIM ETF PRODUCTS TRUST | $223K |
VIGVANGUARD SPECIALIZED FUNDS | $217K |
LQDISHARES TR | $213K |
DDOGDATADOG INC | $213K |
WMTWALMART INC | $211K |
NUNU HLDGS LTD | $210K |
AQLTISHARES TR | $203K |
CCOCAMECO CORP | $201K |
VNQVANGUARD INDEX FDS | $200K |
WCPCPI AEROSTRUCTURES INC | $197K |
KYNKAYNE ANDERSON ENERGY INFRST | $158K |
MSFTMICROSOFT CORP | $151K |
LZLEGALZOOM COM INC | $142K |
TSLLDIREXION SHS ETF TR | $137K |
MDXGMIMEDX GROUP INC | $109K |
ALTALTIMMUNE INC | $64K |
FKWLFRANKLIN WIRELESS CORP | $57K |
NXDRNEXTDOOR HOLDINGS INC | $51K |
SCHXSCHWAB STRATEGIC TR | $29K |
AMZNAMAZON COM INC | $21K |
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