What does Fortis Capital Management LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Fortis Capital Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

STATE STR SPDR S&P 500 ETF T

$226M348K23.2%

MICROSOFT CORP

$133M358K13.6%

SCHWAB STRATEGIC TR

$39M1.5M4.0%

NVIDIA CORPORATION

$31M177K3.2%

AMAZON COM INC

$26M125K2.7%

APPLE INC

$21M84K2.2%

ALPHABET INC

$17M58K1.7%

SPDR GOLD TR

$16M37K1.6%

SCHWAB STRATEGIC TR

$15M487K1.5%

BROADCOM INC

$15M48K1.5%

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