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Disclosery

Fortis Capital Management LLC: SPYX position timeline

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

Fortis Capital Management LLC held 31,655 SPYX 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 31,655 shares
    Change vs previous 13F -79 shares

    0.22% of the 13F portfolio, value $1,934,111.

    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 31,734 shares
    Change vs previous 13F +83 shares

    0.23% of the 13F portfolio, value $1,682,840.

    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 31,651 shares
    Change vs previous 13F -227 shares

    0.24% of the 13F portfolio, value $1,778,467.

    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 31,878 shares
    Change vs previous 13F -15 shares

    0.25% of the 13F portfolio, value $1,748,488.

    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 31,893 shares
    Change vs previous 13F -25,453 shares

    0.25% of the 13F portfolio, value $1,624,325.

    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 57,346 shares
    Change vs previous 13F -14,681 shares

    0.51% of the 13F portfolio, value $2,623,603.

    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 72,027 shares
    Change vs previous 13F -385 shares

    0.64% of the 13F portfolio, value $3,468,124.

    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 72,412 shares
    Change vs previous 13F not available

    0.69% of the 13F portfolio, value $3,421,485.

    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).