Institutional Fund
Fortis Capital Management LLC
Bellevue, WACIK 18021675 filings on record
Portfolio Value
$747.53M
Q1 2026
Holdings
206
Reported positions
New Buys
23
Opened this quarter
QoQ Change
-0.8%
from $753.52M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp17.7%
- Schwab Strategic Tr5.2%
- Nvidia Corporation4.1%
- Amazon Com Inc3.5%
- Apple Inc2.9%
- Alphabet Inc2.2%
- Other64.4%
Portfolio Holdings
206 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 358.4K | $132.67M | 17.7% | +42.4K | Added |
| 2 | Schwab Strategic Tr | 1.51M | $38.59M | 5.2% | +165.4K | Added |
| 3 | Nvidia Corporation | 177.0K | $30.87M | 4.1% | +12.3K | Added |
| 4 | Amazon Com Inc | 125.4K | $26.12M | 3.5% | +21.7K | Added |
| 5 | Apple Inc | 84.0K | $21.32M | 2.9% | +12.3K | Added |
| 6 | Alphabet Inc | 57.6K | $16.51M | 2.2% | −4.6K | Reduced |
| 7 | Spdr Gold Tr | 36.8K | $15.82M | 2.1% | +1.0K | Added |
| 8 | Schwab Strategic Tr | 487.2K | $15.08M | 2.0% | +49.9K | Added |
| 9 | Broadcom Inc | 47.6K | $14.74M | 2.0% | +1.6K | Added |
| 10 | Meta Platforms Inc | 24.2K | $13.86M | 1.9% | +2.4K | Added |
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