Fortis Capital Management LLC holds a focused book of 235 stocks worth $889.3M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Veeva Systems Inc-Class A and trimmed Amazon.com Inc. Their largest long position is Microsoft Corp at 16% of the equity book. They also disclosed $1.9M in put options (a bearish bet) and $2.8M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
68% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Fortis Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $18.2B |
| MORGAN STANLEY | 79 / 80 | $582.2B |
| JPMORGAN CHASE & CO | 79 / 80 | $545.0B |
| ROYAL BANK OF CANADA | 79 / 80 | $160.4B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $95.9B |
| LPL Financial LLC | 79 / 80 | $85.6B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $80.5B |
| Cetera Investment Advisers | 79 / 80 | $23.4B |
Ranked by how many of Fortis Capital Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $139.1M | 372.9K | 15.6% | ▲+4.0% Added · +14K sh | |
| 2 | Schwab Strategic TR US LRG CAP ETF | $46.6M | 1.58M | 5.2% | ▲+5.1% Added · +77K sh | |
| 3 | Nvidia Corporation COM | $37.6M | 187.7K | 4.2% | ▲+6.0% Added · +11K sh | |
| 4 | Advanced Micro Devices Inc COM | $31.2M | 53.8K | 3.5% | ▲+1.0% Added · +518 sh | |
| 5 | Amazon Com Inc COM | $29.9M | 125.4K | 3.4% | ▼−0.1% Reduced · −81 sh | |
| 6 | Apple Inc COM | $22.5M | 77.8K | 2.5% | ▼−7.3% Reduced · −6K sh | |
| 7 | Alphabet Inc CAP STK CL C | $21.2M | 60.1K | 2.4% | ▲+4.4% Added · +3K sh | |
| 8 | Taiwan Semiconductor Manufac SPONSORED ADS | $18.8M | 39.4K | 2.1% | ▲+3.2% Added · +1K sh | |
| 9 | Schwab Strategic TR US MID-CAP ETF | $18.5M | 501.4K | 2.1% | ▲+2.9% Added · +14K sh | |
| 10 | Broadcom Inc COM | $17.9M | 47.4K | 2.0% | ▼−0.5% Reduced · −250 sh | |
| 11 | Micron Technology Inc COM | $15.6M | 13.5K | 1.8% | ▲+454% Added · +11K sh | |
| 12 | Meta Platforms Inc CL A | $14.6M | 25.9K | 1.6% | ▲+6.8% Added · +2K sh | |
| 13 | Ishares TR ISHS 1-5YR INVS | $14.4M | 275.2K | 1.6% | ▲+7.0% Added · +18K sh | |
| 14 | SPDR Gold TR GOLD SHS | $14.1M | 38.4K | 1.6% | ▲+4.4% Added · +2K sh | |
| 15 | Palo Alto Networks Inc COM | $13.4M | 39.3K | 1.5% | ▼−5.8% Reduced · −2K sh | |
| 16 | Ge Vernova Inc COM | $13.4M | 11.4K | 1.5% | ▼−5.9% Reduced · −709 sh | |
| 17 | Schwab Strategic TR US SML CAP ETF | $13.1M | 361.2K | 1.5% | ▲+7.7% Added · +26K sh | |
| 18 | Janus Detroit STR TR HENDRSON AAA CL | $13.0M | 256.6K | 1.5% | ▲+9.6% Added · +23K sh | |
| 19 | Arista Networks Inc COM SHS | $12.5M | 73.3K | 1.4% | ▲+0.9% Added · +693 sh | |
| 20 | Pgim ETF TR PGIM ULTRA SH BD | $12.3M | 249.0K | 1.4% | ▲+7.0% Added · +16K sh | |
| 21 | Eli Lilly & Co COM | $11.2M | 9.3K | 1.3% | ▲+5.3% Added · +472 sh | |
| 22 | Goldman Sachs ETF TR ULTR SHOR BD ETF | $10.3M | 204.0K | 1.2% | ▼−0.4% Reduced · −783 sh | |
| 23 | Invesco QQQ TR UNIT SER 1 | $9.9M | 13.5K | 1.1% | ▲+26% Added · +3K sh | |
| 24 | Vanguard Index FDS SM CP VAL ETF | $9.6M | 39.7K | 1.1% | ▲+0.3% Added · +125 sh | |
| 25 | Ishares TR CORE S&P500 ETF | $9.5M | 12.7K | 1.1% | ▲+17% Added · +2K sh | |
| 26 | Visa Inc COM CL A | $8.5M | 24.6K | 1.0% | ▲+3.3% Added · +794 sh | |
| 27 | Uber Technologies Inc COM | $8.4M | 115.9K | 0.9% | ▲+21% Added · +20K sh | |
| 28 | Walmart Inc COM | $8.2M | 72.5K | 0.9% | ▲13× Added · +67K sh | |
| 29 | Schwab Strategic TR INTL EQTY ETF | $8.1M | 293.0K | 0.9% | ▲+7.5% Added · +20K sh | |
| 30 | Netflix Inc. COM | $7.8M | 109.1K | 0.9% | ▼−1.9% Reduced · −2K sh | |
| 31 | Mastercard Incorporated CL A | $7.5M | 14.7K | 0.8% | ▲+1.8% Added · +265 sh | |
| 32 | Ishares TR 0-3 MTH TREASURY | $7.1M | 70.2K | 0.8% | ▲+7.0% Added · +5K sh | |
| 33 | Shopify Inc CL A SUB VTG SHS | $6.6M | 57.7K | 0.7% | ▼−10% Reduced · −6K sh | |
| 34 | Tko Group Holdings Inc CL A | $6.5M | 32.2K | 0.7% | ▲+7.7% Added · +2K sh | |
| 35 | Mercadolibre Inc COM | $6.5M | 3.8K | 0.7% | ▼−4.6% Reduced · −185 sh | |
| 36 | Apollo Global Mgmt Inc COM | $6.3M | 53.6K | 0.7% | ▲+8.0% Added · +4K sh | |
| 37 | Salesforce Inc COM | $6.3M | 40.3K | 0.7% | ▲+31% Added · +10K sh | |
| 38 | Veeva Sys Inc CL A COM | $6.3M | 35.5K | 0.7% | ▲New New position | |
| 39 | Spotify Technology S A SHS | $6.2M | 13.4K | 0.7% | ▲+18% Added · +2K sh | |
| 40 | Blackstone Inc COM | $6.0M | 51.2K | 0.7% | ▲+19% Added · +8K sh | |
| 41 | Servicenow Inc COM | $5.9M | 59.6K | 0.7% | ▲+22% Added · +11K sh | |
| 42 | Schwab Strategic TR EMRG MKTEQ ETF | $5.7M | 156.7K | 0.6% | ▲+3.4% Added · +5K sh | |
| 43 | Ishares TR MSCI USA QLT FCT | $5.6M | 25.6K | 0.6% | ▲+0.2% Added · +44 sh | |
| 44 | Resmed Inc COM | $5.6M | 28.7K | 0.6% | ▲+0.1% Added · +34 sh | |
| 45 | Fair Isaac Corp COM | $5.4M | 4.5K | 0.6% | ▲+5.6% Added · +240 sh | |
| 46 | Pimco ETF TR INV GRD CRP BD | $5.3M | 54.3K | 0.6% | ▼−6.0% Reduced · −3K sh | |
| 47 | Autodesk Inc COM | $5.2M | 26.7K | 0.6% | ▲+13% Added · +3K sh | |
| 48 | Tesla Inc COM | $4.9M | 11.5K | 0.5% | ▼−56% Reduced · −15K sh | |
| 49 | Alphabet Inc CAP STK CL A | $4.7M | 13.3K | 0.5% | ▲+2.1% Added · +272 sh | |
| 50 | Intuit COM | $4.6M | 17.7K | 0.5% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1802167/holdings"
Use Arkolith to show Fortis Capital Management LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | BROADCOM INC | $1.1M | 3K |
| CALL · bullish | NVIDIA CORPORATION | $1.1M | 5K |
| CALL · bullish | BOSTON SCIENTIFIC CORP | $854K | 20K |
| CALL · bullish | AMAZON COM INC | $501K | 2K |
| PUT · bearish | MICROSOFT CORP | $448K | 1K |
| CALL · bullish | MICROSOFT CORP | $373K | 1K |
| PUT · bearish | AMAZON COM INC | $310K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 242 | $894.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 211 | $976.9M | 13F-HR |
| Q4 2025 | Nov 10, 2025 | Nov 10, 2025 | 178 | $711.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.