Fortis Capital Management LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$756.1M
Holdings
206
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
STTSTATE STR CORP | $697K |
WMTWALMART INC | $655K |
VUGVANGUARD INDEX FDS | $654K |
ORLYOREILLY AUTOMOTIVE INC | $643K |
IGIBISHARES TR | $633K |
IQLTISHARES TR | $625K |
EXPDEXPEDITORS INTL WASH INC | $625K |
DISVDIMENSIONAL ETF TRUST | $599K |
SCHGSCHWAB STRATEGIC TR | $593K |
PEPPEPSICO INC | $575K |
CVXCHEVRON CORP NEW | $557K |
AMDLGRANITESHARES ETF TR | $549K |
PGPROCTER AND GAMBLE CO | $539K |
AVEMAMERICAN CENTY ETF TR | $538K |
XLCSELECT SECTOR SPDR TR | $530K |
NVRNVR INC | $525K |
EFVISHARES TR | $512K |
DUHPDIMENSIONAL ETF TRUST | $510K |
DFEMDIMENSIONAL ETF TRUST | $508K |
VEAVANGUARD TAX-MANAGED FDS | $501K |
IEMGISHARES INC | $497K |
JNKSPDR SERIES TRUST | $486K |
AQLTISHARES TR | $484K |
MOATVANECK ETF TRUST | $483K |
NUNU HLDGS LTD | $476K |
DPZDOMINOS PIZZA INC | $472K |
VTVVANGUARD INDEX FDS | $464K |
DFICDIMENSIONAL ETF TRUST | $457K |
SBUXSTARBUCKS CORP | $447K |
AONAON PLC | $436K |
XOMEXXON MOBIL CORP | $433K |
IBDVISHARES TR | $401K |
NOBLPROSHARES TR | $401K |
IBDWISHARES TR | $397K |
DFISDIMENSIONAL ETF TRUST | $393K |
RTXRTX CORPORATION | $392K |
IAU*ISHARES GOLD TR | $391K |
IBITISHARES BITCOIN TRUST ETF | $385K |
SCCOSOUTHERN COPPER CORP | $376K |
IGVISHARES TR | $374K |
ETNEATON CORP PLC | $361K |
FCXFREEPORT-MCMORAN INC | $355K |
COFCAPITAL ONE FINL CORP | $353K |
VLUEISHARES TR | $344K |
VGTVANGUARD WORLD FD | $343K |
CMGCHIPOTLE MEXICAN GRILL INC | $343K |
RYROYAL BK CDA | $340K |
SFNCSIMMONS 1ST NATL CORP | $336K |
SCHVSCHWAB STRATEGIC TR | $333K |
EPDENTERPRISE PRODS PARTNERS L | $331K |
CRWDCROWDSTRIKE HLDGS INC | $326K |
CCOCAMECO CORP | $313K |
WFCWELLS FARGO CO NEW | $312K |
DFSVDIMENSIONAL ETF TRUST | $301K |
CATCATERPILLAR INC | $301K |
IJHISHARES TR | $300K |
FDNFIRST TR EXCHANGE-TRADED FD | $297K |
APPAPPLOVIN CORP | $296K |
SOFISOFI TECHNOLOGIES INC | $294K |
VEUVANGUARD INTL EQUITY INDEX F | $287K |
CSCOCISCO SYS INC | $282K |
BKBANK NEW YORK MELLON CORP | $281K |
XLKSELECT SECTOR SPDR TR | $280K |
INTUINTUIT | $280K |
NETCLOUDFLARE INC | $278K |
GSGOLDMAN SACHS GROUP INC | $277K |
IJTISHARES TR | $273K |
IVLUISHARES TR | $270K |
LRCXLAM RESEARCH CORP | $270K |
DWDMORGAN STANLEY | $262K |
IRMIRON MTN INC DEL | $260K |
AIQGLOBAL X FDS | $256K |
MSCIMSCI INC | $255K |
IWBISHARES TR | $254K |
VEEVVEEVA SYS INC | $254K |
ACWIISHARES TR | $253K |
VNQVANGUARD INDEX FDS | $245K |
SPOTSPOTIFY TECHNOLOGY S A | $243K |
SIXJAIM ETF PRODUCTS TRUST | $238K |
VWOVANGUARD INTL EQUITY INDEX F | $237K |
DFLVDIMENSIONAL ETF TRUST | $234K |
VIGVANGUARD SPECIALIZED FUNDS | $234K |
BACBANK AMERICA CORP | $233K |
TSLLDIREXION SHS ETF TR | $232K |
WCPCPI AEROSTRUCTURES INC | $231K |
XLFSELECT SECTOR SPDR TR | $229K |
IONQIONQ INC | $223K |
DDOGDATADOG INC | $222K |
AVLVAMERICAN CENTY ETF TR | $219K |
IQDFFLEXSHARES TR | $216K |
REGLPROSHARES TR | $216K |
FSLRFIRST SOLAR INC | $216K |
VTIPVANGUARD MALVERN FDS | $215K |
IJRISHARES TR | $214K |
AVDVAMERICAN CENTY ETF TR | $213K |
LQDISHARES TR | $212K |
ISRGINTUITIVE SURGICAL INC | $211K |
MRKMERCK & CO INC | $210K |
MCDMCDONALDS CORP | $207K |
IWFISHARES TR | $204K |