1y return+6.2%S&P 500 +20.9%
3y return+46.1%S&P 500 +68.5%
5y return+26.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $174 against $232 in the S&P 500.2
Fortis Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MSFTMicrosoft Corp | $139.1M | 15.6% | +4.0% |
| SCHXSchwab Strategic Tr | $46.6M | 5.2% | +5.1% |
| NVDANvidia Corporation | $37.6M | 4.2% | +6.0% |
| AMDAdvanced Micro Devices Inc | $31.2M | 3.5% | |
| AMZNAmazon Com Inc | $29.9M | 3.4% | |
| AAPLApple Inc | $22.5M | 2.5% | −7.3% |
| GOOGAlphabet Inc | $21.2M | 2.4% | +4.4% |
| TSMTaiwan Semiconductor Manufac | $18.8M | 2.1% | +3.2% |
| SCHMSchwab Strategic Tr | $18.5M | 2.1% | +2.9% |
| AVGOBroadcom Inc | $17.9M | 2.0% | |
| MUMicron Technology Inc | $15.6M | 1.8% | +454.3% |
| METAMeta Platforms Inc | $14.6M | 1.6% | +6.8% |
| IGSBIshares Tr | $14.4M | 1.6% | +7.0% |
| GLDSpdr Gold Tr | $14.1M | 1.6% | +4.4% |
| PANWPalo Alto Networks Inc | $13.4M | 1.5% | −5.8% |
| GEVGe Vernova Inc | $13.4M | 1.5% | −5.9% |
| SCHASchwab Strategic Tr | $13.1M | 1.5% | +7.7% |
| JAAAJanus Detroit Str Tr | $13.0M | 1.5% | +9.6% |
| ANETArista Networks Inc | $12.5M | 1.4% | |
| PULSPgim Etf Tr | $12.3M | 1.4% | +7.1% |
| LLYEli Lilly & Co | $11.2M | 1.3% | +5.3% |
| GSSTGoldman Sachs Etf Tr | $10.3M | 1.2% | |
| QQQInvesco Qqq Tr | $9.9M | 1.1% | +26.1% |
| VBRVanguard Index Fds | $9.6M | 1.1% | |
| IVVIshares Tr | $9.5M | 1.1% | +17.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2021 | +1399.0% | $37.6M |
| AMDAdvanced Micro Devices Inc | September 30, 2022 | +816.8% | $31.2M |
| AVGOBroadcom Inc | December 31, 2020 | +762.7% | $17.9M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $21.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $22.5M |
| TSMTaiwan Semiconductor Manufac | March 31, 2025 | +187.7% | $18.8M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $14.6M |
| SCHXSchwab Strategic Tr | June 30, 2020 | +138.3% | $46.6M |
| SCHASchwab Strategic Tr | June 30, 2020 | +121.2% | $13.1M |
| GLDSpdr Gold Tr | June 30, 2020 | +120.1% | $14.1M |
Sold off last quarter
- CDNSCadence Design System Inc was $6.9M
- ADBEAdobe Inc was $4.1M
- APRWAim Etf Products Trust was $786K
- JNKSpdr Series Trust was $485K
- AMLPAlps Etf Tr was $345K
- Honeywell Intl IncCUSIP 438516106 was $249K
- GUNRFlexshares Tr was $204K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.6% | +14.8% |
| March 31, 2026 | −9.5% | −4.6% |
| December 31, 2025 | −0.5% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +15.8% | +10.5% |
| March 31, 2025 | −6.2% | −4.6% |
| December 31, 2024 | +1.9% | +2.1% |
| September 30, 2024 | +3.2% | +5.4% |
| June 30, 2024 | +3.6% | +4.0% |
| March 31, 2024 | +8.2% | +10.0% |
| December 31, 2023 | +13.1% | +11.2% |
| September 30, 2023 | −5.0% | −3.6% |
| June 30, 2023 | +10.7% | +8.3% |
| March 31, 2023 | +8.7% | +7.0% |
| December 31, 2022 | +5.1% | +7.1% |
| September 30, 2022 | −6.2% | −5.3% |
| June 30, 2022 | −20.3% | −16.5% |
| March 31, 2022 | −8.5% | −4.9% |
| December 31, 2021 | +3.0% | +10.7% |
| September 30, 2021 | −3.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Fortis Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1802167&type=13F-HR&dateb=&owner=include&count=40CIK 1802167
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1802167/000139834426014252/Filed August 13, 2026 · accession 0001398344-26-014252