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 |
|---|---|
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 |
IBDWISHARES TR | $415K |
IBDVISHARES 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 |
ZSZSCALER INC | $246K |
SCCOSOUTHERN COPPER CORP | $246K |
EPDENTERPRISE PRODS PARTNERS L | $242K |
MNDYMONDAY COM LTD | $232K |
CRWDCROWDSTRIKE HLDGS INC | $232K |
PODDINSULET CORP | $230K |
IWBISHARES TR | $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 |
LZLEGALZOOM COM INC | $142K |
TSLLDIREXION SHS ETF TR | $137K |
MDXGMIMEDX GROUP INC | $109K |
ALTALTIMMUNE INC | $64K |
FKWLFRANKLIN WIRELESS CORP | $57K |
NXDRNEXTDOOR HOLDINGS INC | $51K |
IAUI-80 GOLD CORP | $17K |
PreviousPage 2 of 2