The Analysis of Fortis Capital Management LLC's Holdings

Currently, Fortis Capital Management LLC holds 176 types of securities in its portfolio with a total value $710.3M. In the most recent quarter, they have increased their positions in AMD (+37.3K shares, valued at $6.0M), CDNS (+17.1K shares, valued at $6.0M), LLY (+7.8K shares, valued at $6.0M); decreased their positions in CPRT (-95.7K shares, valued at $4.3M), NVO (-42.9K shares, valued at $2.4M), PFXF (-79.0K shares, valued at $1.4M); initiated new positions in CDNS (+17.1K shares, valued at $6.0M), BSX (+60.4K shares, valued at $5.9M), IONQ (+7.3K shares, valued at $447.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP311.8K shares2.38%2025-09-302025-11-10

SCHX SCHWAB STRATEGIC TR1.3M shares5.11%2025-09-302025-11-10

NVDA NVIDIA CORPORATION136.6K shares3.00%2025-09-302025-11-10

AMZN AMAZON COM INC99.4K shares3.34%2025-09-302025-11-10

AAPL APPLE INC70.7K shares6.27%2025-09-302025-11-10

GOOG ALPHABET INC68.3K shares0.99%2025-09-302025-11-10

JAAA JANUS DETROIT STR TR291.1K shares31.07%2025-09-302025-11-10

AVGO BROADCOM INC44.8K shares-7.87%2025-09-302025-11-10

Sponsored

META META PLATFORMS INC19.1K shares4.06%2025-09-302025-11-10

GLD SPDR GOLD TR36.4K shares-1.32%2025-09-302025-11-10

IGSB ISHARES TR241.9K shares5.43%2025-09-302025-11-10

NFLX NETFLIX INC10.3K shares2.35%2025-09-302025-11-10

SCHM SCHWAB STRATEGIC TR394.3K shares8.14%2025-09-302025-11-10

TSLA TESLA INC25.3K shares-2.24%2025-09-302025-11-10

ANET ARISTA NETWORKS INC71.8K shares-1.68%2025-09-302025-11-10

TSM TAIWAN SEMICONDUCTOR MFG LTD37.1K shares0.09%2025-09-302025-11-10

Sponsored

SHOP SHOPIFY INC66.7K shares2.78%2025-09-302025-11-10

CORP PIMCO ETF TR99.8K shares12.54%2025-09-302025-11-10

MELI MERCADOLIBRE INC3.5K shares5.12%2025-09-302025-11-10

VBR VANGUARD INDEX FDS39.0K shares0.19%2025-09-302025-11-10

AMD ADVANCED MICRO DEVICES INC48.5K shares334.07%2025-09-302025-11-10

DIS DISNEY WALT CO67.2K shares1.98%2025-09-302025-11-10

PANW PALO ALTO NETWORKS INC37.6K shares5.97%2025-09-302025-11-10

UBER UBER TECHNOLOGIES INC78.1K shares8.15%2025-09-302025-11-10

Sponsored

V VISA INC22.1K shares7.24%2025-09-302025-11-10

BRK.B BERKSHIRE HATHAWAY INC DEL14.9K shares14.09%2025-09-302025-11-10

MA MASTERCARD INCORPORATED13.2K shares6.47%2025-09-302025-11-10

SRLN SSGA ACTIVE ETF TR179.9K shares-1.20%2025-09-302025-11-10

RMD RESMED INC25.9K shares6.03%2025-09-302025-11-10

TMUS T-MOBILE US INC29.6K shares7.81%2025-09-302025-11-10

NOW SERVICENOW INC7.5K shares7.06%2025-09-302025-11-10

ADSK AUTODESK INC20.9K shares7.07%2025-09-302025-11-10

Sponsored

PGR PROGRESSIVE CORP26.2K shares8.54%2025-09-302025-11-10

LLY ELI LILLY & CO8.3K shares1849.76%2025-09-302025-11-10

CRM SALESFORCE INC26.2K shares10.27%2025-09-302025-11-10

CDNS CADENCE DESIGN SYSTEM INC17.1K sharesnew addition2025-09-302025-11-10

ADBE ADOBE INC16.9K shares14.79%2025-09-302025-11-10

BSX BOSTON SCIENTIFIC CORP60.4K sharesnew addition2025-09-302025-11-10

FICO FAIR ISAAC CORP3.9K shares10.72%2025-09-302025-11-10

MSCI MSCI INC10.1K shares8.60%2025-09-302025-11-10

Sponsored

SCHA SCHWAB STRATEGIC TR195.5K shares7.37%2025-09-302025-11-10

BIL SPDR SERIES TRUST57.4K shares19.91%2025-09-302025-11-10

SCHF SCHWAB STRATEGIC TR223.4K shares6.75%2025-09-302025-11-10

SCHE SCHWAB STRATEGIC TR152.3K shares5.28%2025-09-302025-11-10

QUAL ISHARES TR24.7K shares0.24%2025-09-302025-11-10

HYG ISHARES TR59.0K shares19.12%2025-09-302025-11-10

QQQ INVESCO QQQ TR7.3K shares10.59%2025-09-302025-11-10

COWZ PACER FDS TR59.3K shares4.03%2025-09-302025-11-10

Sponsored

IVV ISHARES TR4.9K shares0.04%2025-09-302025-11-10

VCIT VANGUARD SCOTTSDALE FDS37.9K shares1.33%2025-09-302025-11-10

IHDG WISDOMTREE TR68.2K shares2.94%2025-09-302025-11-10

GOOGL ALPHABET INC12.9K shares21.85%2025-09-302025-11-10

SCHD SCHWAB STRATEGIC TR104.6K shares4.53%2025-09-302025-11-10

IBDS ISHARES TR115.5K shares3.76%2025-09-302025-11-10

MARW AIM ETF PRODUCTS TRUST77.2K shares-0.58%2025-09-302025-11-10

VOO VANGUARD INDEX FDS3.7K shares-25.27%2025-09-302025-11-10

Sponsored

GSST GOLDMAN SACHS ETF TR44.5K shares24.97%2025-09-302025-11-10

IBDR ISHARES TR79.5K shares5.69%2025-09-302025-11-10

COST COSTCO WHSL CORP NEW2.0K shares2.81%2025-09-302025-11-10

VO VANGUARD INDEX FDS6.3K shares3.54%2025-09-302025-11-10

AVUV AMERICAN CENTY ETF TR17.9K shares0.42%2025-09-302025-11-10

SPYX SPDR SERIES TRUST31.9K shares-0.05%2025-09-302025-11-10

IBDT ISHARES TR67.6K shares8.49%2025-09-302025-11-10

JBBB JANUS DETROIT STR TR35.0K shares25.54%2025-09-302025-11-10

Sponsored

RWJ INVESCO EXCH TRADED FD TR II34.1K shares-2.79%2025-09-302025-11-10

VCSH VANGUARD SCOTTSDALE FDS17.7K shares0.45%2025-09-302025-11-10

PLTR PALANTIR TECHNOLOGIES INC7.7K shares1.82%2025-09-302025-11-10

VV VANGUARD INDEX FDS4.1K shares0.37%2025-09-302025-11-10

ORCL ORACLE CORP4.4K shares-1.66%2025-09-302025-11-10

ABBV ABBVIE INC5.1K shares2.31%2025-09-302025-11-10

PFXF VANECK ETF TRUST65.9K shares-54.52%2025-09-302025-11-10

AGZ ISHARES TR10.3K shares3.43%2025-09-302025-11-10

Sponsored

IBDQ ISHARES TR44.6K shares7.25%2025-09-302025-11-10

BA BOEING CO5.0K shares2.11%2025-09-302025-11-10

HD HOME DEPOT INC2.5K shares-1.74%2025-09-302025-11-10

GBTC GRAYSCALE BITCOIN TRUST ETF11.4K shares1.75%2025-09-302025-11-10

JNJ JOHNSON & JOHNSON5.4K shares3.65%2025-09-302025-11-10

IBM INTERNATIONAL BUSINESS MACHS3.4K shares20.11%2025-09-302025-11-10

GDX VANECK ETF TRUST12.6K shares-0.35%2025-09-302025-11-10

SLQD ISHARES TR17.7K shares1.44%2025-09-302025-11-10

Sponsored

JPM JPMORGAN CHASE & CO.2.8K shares19.94%2025-09-302025-11-10

MSI MOTOROLA SOLUTIONS INC1.9K shares0.32%2025-09-302025-11-10

SPGI S&P GLOBAL INC1.7K shares1.43%2025-09-302025-11-10

SCHP SCHWAB STRATEGIC TR30.4K shares-0.64%2025-09-302025-11-10

ABNB AIRBNB INC6.7K shares-2.63%2025-09-302025-11-10

FEBW AIM ETF PRODUCTS TRUST23.3K shares0.00%2025-09-302025-11-10

APRW AIM ETF PRODUCTS TRUST22.3K shares0.00%2025-09-302025-11-10

DSI ISHARES TR6.0K shares0.23%2025-09-302025-11-10

Sponsored

IBIT ISHARES BITCOIN TRUST ETF11.6K shares-0.03%2025-09-302025-11-10

ORLY OREILLY AUTOMOTIVE INC6.7K shares1.05%2025-09-302025-11-10

CPRT COPART INC16.1K shares-85.61%2025-09-302025-11-10

VB VANGUARD INDEX FDS2.8K shares4.43%2025-09-302025-11-10

SCHG SCHWAB STRATEGIC TR21.9K shares127.22%2025-09-302025-11-10

MCO MOODYS CORP1.4K shares-2.91%2025-09-302025-11-10

ET ENERGY TRANSFER L P39.5K shares8.08%2025-09-302025-11-10

VUG VANGUARD INDEX FDS1.4K shares5.02%2025-09-302025-11-10

Sponsored

NVO NOVO-NORDISK A S11.8K shares-78.34%2025-09-302025-11-10

VTI VANGUARD INDEX FDS1.9K shares1.77%2025-09-302025-11-10

IGIB ISHARES TR11.6K shares1.16%2025-09-302025-11-10

AMGN AMGEN INC2.2K shares1.30%2025-09-302025-11-10

STT STATE STR CORP5.3K shares0.50%2025-09-302025-11-10

IBDU ISHARES TR25.8K shares2.10%2025-09-302025-11-10

ADI ANALOG DEVICES INC2.4K shares1.29%2025-09-302025-11-10

STX SEAGATE TECHNOLOGY HLDNGS PL2.5K shares1.00%2025-09-302025-11-10

Sponsored

NVR NVR INC74 shares-3.90%2025-09-302025-11-10

PEP PEPSICO INC4.0K shares3.24%2025-09-302025-11-10

PG PROCTER AND GAMBLE CO3.5K shares4.64%2025-09-302025-11-10

XLC SELECT SECTOR SPDR TR4.5K shares0.36%2025-09-302025-11-10

SPY SPDR S&P 500 ETF TR768 shares15.14%2025-09-302025-11-10

EXPD EXPEDITORS INTL WASH INC4.2K shares0.00%2025-09-302025-11-10

DUHP DIMENSIONAL ETF TRUST13.4K shares0.00%2025-09-302025-11-10

DPZ DOMINOS PIZZA INC1.1K shares-4.94%2025-09-302025-11-10

Sponsored

VEA VANGUARD TAX-MANAGED FDS8.1K shares35.29%2025-09-302025-11-10

VTV VANGUARD INDEX FDS2.6K shares7.68%2025-09-302025-11-10

IEFA ISHARES TR5.3K shares119.98%2025-09-302025-11-10

IONQ IONQ INC7.3K sharesnew addition2025-09-302025-11-10

AON AON PLC1.2K shares1.06%2025-09-302025-11-10

IBDV ISHARES TR19.3K shares2.20%2025-09-302025-11-10

VGT VANGUARD WORLD FD573 shares6.11%2025-09-302025-11-10

IBDW ISHARES TR19.9K shares0.99%2025-09-302025-11-10

Sponsored

SBUX STARBUCKS CORP5.0K shares3.84%2025-09-302025-11-10

IGV ISHARES TR3.5K shares0.00%2025-09-302025-11-10

XOM EXXON MOBIL CORP3.5K shares24.89%2025-09-302025-11-10

JNK SPDR SERIES TRUST4.1K shares1.68%2025-09-302025-11-10

DFIS DIMENSIONAL ETF TRUST11.9K shares0.35%2025-09-302025-11-10

IEMG ISHARES INC5.7K shares36.79%2025-09-302025-11-10

IAU ISHARES GOLD TR5.0K shares0.99%2025-09-302025-11-10

AMDL GRANITESHARES ETF TR35.3K shares0.00%2025-09-302025-11-10

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC9.3K shares0.47%2025-09-302025-11-10

MU MICRON TECHNOLOGY INC2.2K shares3.71%2025-09-302025-11-10

VWO VANGUARD INTL EQUITY INDEX F6.4K shares-77.06%2025-09-302025-11-10

SFNC SIMMONS 1ST NATL CORP17.8K shares0.02%2025-09-302025-11-10

VEEV VEEVA SYS INC1.1K shares-7.89%2025-09-302025-11-10

RTX RTX CORPORATION2.0K shares31.26%2025-09-302025-11-10

SCHV SCHWAB STRATEGIC TR11.3K sharesnew addition2025-09-302025-11-10

IRM IRON MTN INC DEL3.1K shares0.81%2025-09-302025-11-10

Sponsored

VLUE ISHARES TR2.5K shares0.00%2025-09-302025-11-10

IJH ISHARES TR4.7K shares-22.06%2025-09-302025-11-10

QBTS D-WAVE QUANTUM INC12.4K sharesnew addition2025-09-302025-11-10

WMT WALMART INC2.9K shares36.04%2025-09-302025-11-10

SCCO SOUTHERN COPPER CORP2.5K shares1.89%2025-09-302025-11-10

NET CLOUDFLARE INC1.4K shares-0.36%2025-09-302025-11-10

RY ROYAL BK CDA2.0K shares0.70%2025-09-302025-11-10

DFSV DIMENSIONAL ETF TRUST9.1K shares-6.84%2025-09-302025-11-10

Sponsored

ETN EATON CORP PLC774 shares3.61%2025-09-302025-11-10

SPOT SPOTIFY TECHNOLOGY S A415 shares19.94%2025-09-302025-11-10

FCX FREEPORT-MCMORAN INC7.1K shares10.44%2025-09-302025-11-10

NU NU HLDGS LTD17.2K shares12.03%2025-09-302025-11-10

IBTF ISHARES TR11.4K shares0.59%2025-09-302025-11-10

INTU INTUIT386 shares11.24%2025-09-302025-11-10

FETH FIDELITY ETHEREUM FD6.3K sharesnew addition2025-09-302025-11-10

CVX CHEVRON CORP NEW1.6K sharesnew addition2025-09-302025-11-10

Sponsored

TSLL DIREXION SHS ETF TR11.8K shares1.17%2025-09-302025-11-10

EPD ENTERPRISE PRODS PARTNERS L7.9K shares1.68%2025-09-302025-11-10

IWB ISHARES TR679 shares0.15%2025-09-302025-11-10

SOFI SOFI TECHNOLOGIES INC9.4K sharesnew addition2025-09-302025-11-10

CRWD CROWDSTRIKE HLDGS INC505 shares10.75%2025-09-302025-11-10

ZS ZSCALER INC779 shares-0.89%2025-09-302025-11-10

SIXJ AIM ETF PRODUCTS TRUST7.0K shares0.00%2025-09-302025-11-10

VIG VANGUARD SPECIALIZED FUNDS1.1K shares0.00%2025-09-302025-11-10

Sponsored

CCJ CAMECO CORP2.7K shares0.00%2025-09-302025-11-10

DDOG DATADOG INC1.6K shares0.50%2025-09-302025-11-10

AXON AXON ENTERPRISE INC304 shares0.00%2025-09-302025-11-10

LQD ISHARES TR1.9K shares-0.77%2025-09-302025-11-10

CAT CATERPILLAR INC446 sharesnew addition2025-09-302025-11-10

AVLV AMERICAN CENTY ETF TR2.9K sharesnew addition2025-09-302025-11-10

C CITIGROUP INC2.1K sharesnew addition2025-09-302025-11-10

VNQ VANGUARD INDEX FDS2.3K shares0.00%2025-09-302025-11-10

Sponsored

IQDF FLEXSHARES TR7.1K sharesnew addition2025-09-302025-11-10

PDD PDD HOLDINGS INC1.5K sharesnew addition2025-09-302025-11-10

CVU CPI AEROSTRUCTURES INC58.5K shares3.54%2025-09-302025-11-10

MDXG MIMEDX GROUP INC18.0K shares0.00%2025-09-302025-11-10

NXDR NEXTDOOR HOLDINGS INC31.2K shares0.00%2025-09-302025-11-10

ALT ALTIMMUNE INC16.6K shares0.00%2025-09-302025-11-10

FKWL FRANKLIN WIRELESS CORP13.8K shares0.00%2025-09-302025-11-10

IAUX I-80 GOLD CORP30.0K shares0.00%2025-09-302025-11-10

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

BROADCOM INC Put PutBROADCOM INC3.0K shares76.47%2025-09-302025-11-10

NETFLIX INC Put PutNETFLIX INC200 sharesnew addition2025-09-302025-11-10