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Disclosery

Fortis Capital Management LLC: GLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fortis Capital Management LLC on GLD, newest first. How the timeline and the estimate are built.

Fortis Capital Management LLC held 38,367 GLD shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 38,367 shares
    Change vs previous 13F +1,609 shares

    1.59% of the 13F portfolio, value $14,133,636.

    13F-HR 0001398344-26-014252 filed by Fortis Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 36,758 shares
    Change vs previous 13F +1,035 shares

    2.12% of the 13F portfolio, value $15,816,600.

    13F-HR 0001398344-26-008947 filed by Fortis Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 35,723 shares
    Change vs previous 13F -709 shares

    1.88% of the 13F portfolio, value $14,157,205.

    13F-HR 0001398344-26-003165 filed by Fortis Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 36,432 shares
    Change vs previous 13F -487 shares

    1.82% of the 13F portfolio, value $12,950,325.

    13F-HR 0001398344-25-020599 filed by Fortis Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 36,919 shares
    Change vs previous 13F -2,522 shares

    1.75% of the 13F portfolio, value $11,253,883.

    13F-HR 0001398344-25-015085 filed by Fortis Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 39,441 shares
    Change vs previous 13F +5,991 shares

    2.21% of the 13F portfolio, value $11,364,530.

    13F-HR 0001398344-25-009073 filed by Fortis Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 33,450 shares
    Change vs previous 13F +1,075 shares

    1.51% of the 13F portfolio, value $8,099,249.

    13F-HR 0001398344-25-002414 filed by Fortis Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 32,375 shares
    Change vs previous 13F not available

    1.58% of the 13F portfolio, value $7,869,068.

    13F-HR 0001398344-24-020028 filed by Fortis Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).