13F-HR filed by Fortis Capital Management LLC
Fortis Capital Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 178 holding rows worth $711,557,872.
- Accession
- 0001398344-25-020599
- Filer
- CIK 1802167
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 178 entries on the cover page, a total value of $711,557,872 stated on the cover page (in dollars after the unit check, H1), rows summing to $711,557,872 with VALUE read as dollars as filed, 13F file number 028-20036. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 311,814 | $161,504,277 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,264,795 | $33,314,696 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 136,601 | $25,487,010 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 99,377 | $21,820,124 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,727 | $18,009,294 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 68,328 | $16,641,185 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 291,148 | $14,784,474 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 44,767 | $14,769,191 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,052 | $13,991,360 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,432 | $12,950,325 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 241,854 | $12,825,508 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,286 | $12,332,248 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 394,341 | $11,688,268 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,317 | $11,258,763 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 71,788 | $10,460,175 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,106 | $10,363,467 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 66,692 | $9,911,148 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 99,838 | $9,846,070 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,511 | $8,205,663 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 38,961 | $8,131,482 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,490 | $7,845,263 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 67,170 | $7,690,926 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,573 | $7,650,575 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 78,058 | $7,647,360 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,123 | $7,552,488 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,934 | $7,508,091 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,171 | $7,491,998 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 179,893 | $7,479,962 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 25,941 | $7,100,707 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 29,636 | $7,094,287 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,508 | $6,909,830 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20,934 | $6,649,983 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26,199 | $6,469,792 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,267 | $6,308,037 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,206 | $6,210,761 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,113 | $6,011,020 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,938 | $5,974,956 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 60,382 | $5,895,133 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,895 | $5,829,139 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,123 | $5,743,680 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 195,477 | $5,453,796 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 57,433 | $5,269,484 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 223,426 | $5,201,363 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 152,302 | $5,082,315 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,661 | $4,796,614 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 58,970 | $4,787,789 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,309 | $4,388,273 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 59,333 | $3,409,886 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,864 | $3,255,661 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 37,867 | $3,185,000 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 68,182 | $3,141,842 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,914 | $3,139,276 | dollars as filed | |
| SCHD | 808524797 | COM | 104,612 | $2,855,911 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 115,543 | $2,812,329 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 77,200 | $2,594,677 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,685 | $2,256,418 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 44,452 | $2,253,698 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 79,483 | $1,931,439 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,047 | $1,895,067 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,252 | $1,836,412 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 17,878 | $1,779,409 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 31,878 | $1,748,488 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 67,614 | $1,725,512 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 35,026 | $1,687,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 34,069 | $1,645,530 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,746 | $1,418,403 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,662 | $1,397,630 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,113 | $1,266,244 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,440 | $1,248,762 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,131 | $1,188,097 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 65,912 | $1,171,265 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 10,284 | $1,135,099 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 44,632 | $1,124,281 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,027 | $1,084,919 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,541 | $1,029,404 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,445 | $1,027,427 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,449 | $1,010,270 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 3,000 | $989,730 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 3,446 | $972,323 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,642 | $965,874 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 17,682 | $898,789 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,785 | $878,608 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,857 | $849,116 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,697 | $825,968 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 30,375 | $818,605 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,659 | $808,536 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 23,299 | $772,129 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 22,308 | $763,603 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,002 | $755,936 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,583 | $752,905 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,740 | $726,640 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,085 | $723,334 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,761 | $702,164 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,859 | $697,519 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,435 | $683,674 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,450 | $676,965 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,382 | $662,861 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,850 | $657,532 | dollars as filed | |
| VTI | 922908769 | COM | 1,950 | $639,923 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,574 | $626,057 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,177 | $614,233 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,272 | $611,614 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 25,802 | $605,563 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,434 | $598,036 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,530 | $597,232 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 74 | $594,565 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,011 | $563,309 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,518 | $540,487 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,495 | $532,045 | dollars as filed | |
| SPY | 78462F103 | SHS | 768 | $511,877 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,171 | $511,378 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 13,420 | $506,892 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,135 | $490,141 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,055 | $482,657 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,551 | $475,644 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,350 | $467,093 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,281 | $447,761 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,240 | $442,139 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 19,333 | $428,233 | dollars as filed | |
| VGT | 92204A702 | SHS | 573 | $428,067 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 19,946 | $423,255 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,976 | $420,937 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,550 | $408,299 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,533 | $398,331 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,051 | $396,926 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 11,896 | $376,257 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,693 | $375,269 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,015 | $364,942 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 35,323 | $364,889 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,268 | $363,205 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,153 | $360,160 | dollars as filed | |
| VWO | 922042858 | SHS | 6,373 | $345,263 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,844 | $342,070 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,144 | $340,810 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,024 | $338,667 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,268 | $328,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,118 | $317,831 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,521 | $315,214 | dollars as filed | |
| IJH | 464287507 | COM | 4,702 | $306,827 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,376 | $305,817 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,937 | $302,707 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,481 | $301,132 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,393 | $298,924 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,014 | $296,703 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,129 | $290,669 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 774 | $289,814 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 415 | $289,670 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,108 | $278,770 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,199 | $275,356 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 11,442 | $267,345 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 386 | $263,888 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 6,349 | $263,817 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,646 | $255,639 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 11,802 | $249,132 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,944 | $248,421 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 679 | $248,294 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,383 | $247,896 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 505 | $247,642 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 200 | $239,784 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 779 | $233,436 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 6,969 | $232,347 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,064 | $229,678 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,714 | $227,597 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,598 | $227,555 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 304 | $218,163 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,936 | $215,804 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 446 | $212,921 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,900 | $209,579 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,052 | $208,280 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,254 | $206,101 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 7,133 | $203,541 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,536 | $203,014 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 58,500 | $147,420 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 18,000 | $125,640 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 31,161 | $65,127 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 16,606 | $62,605 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 13,800 | $60,168 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 30,000 | $28,662 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020599 | this filing | 2025-11-10 | acceptance time not in the bulk data set |