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Fortis Capital Management LLC

An institutional investment manager in BELLEVUE, WA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1802167.

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Holdings: 242 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Microsoft CorpMSFTCOM59491810413915.6%372,894Added+14,487
Schwab Strategic TRUS LRG CAP ETF80852420146.65.2%1,582,395Added+77,189
Nvidia CorporationNVDACOM67066G10437.64.2%187,713Added+10,700
Advanced Micro Devices IncAMDCOM00790310731.23.5%53,754Added+518
Amazon Com IncAMZNCOM02313510629.93.3%125,351Reduced−81
Apple IncAAPLCOM03783310022.52.5%77,846Reduced−6,156
Alphabet IncGOOGLCAP STK CL C02079K10721.22.4%60,064Added+2,512
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910018.82.1%39,358Added+1,216
Schwab Strategic TRUS MID-CAP ETF80852450818.52.1%501,416Added+14,263
Broadcom IncAVGOCOM11135F10117.92.0%47,384Reduced−250
Micron Technology IncMUCOM59511210315.61.7%13,496Added+11,061
Meta Platforms IncMETACL A30303M10214.61.6%25,881Added+1,655
Ishares TRISHS 1-5YR INVS46428864614.41.6%275,229Added+17,973
SPDR Gold TRGLDGOLD SHS78463V10714.11.6%38,367Added+1,609
Palo Alto Networks IncPANWCOM69743510513.41.5%39,303Reduced−2,440
GE Vernova IncGEVCOM36828A10113.41.5%11,381Reduced−709
Schwab Strategic TRUS SML CAP ETF80852460713.11.5%361,238Added+25,823
Janus Detroit STR TRHENDRSON AAA CL47103U84513.01.4%256,609Added+22,558
Arista Networks IncANETCOM SHS04041320512.51.4%73,317Added+693
Pgim ETF TRPGIM ULTRA SH BD69344A10712.31.4%248,952Added+16,402
ELI Lilly & CoLLYCOM53245710811.21.2%9,311Added+472
Goldman Sachs ETF TRULTR SHOR BD ETF38143023010.31.2%203,994Reduced−783
Invesco QQQ TRUNIT SER 146090E1039.91.1%13,506Added+2,792
Vanguard Index FDSSM CP VAL ETF9229086119.61.1%39,653Added+125
Ishares TRCORE S&P500 ETF4642872009.51.1%12,717Added+1,879
Visa IncVCOM CL A92826C8398.50.9%24,630Added+794
Uber Technologies IncUBERCOM90353T1008.40.9%115,941Added+20,177
Walmart IncWMTCOM9311421038.20.9%72,549Added+67,153
Schwab Strategic TRINTL EQTY ETF8085248058.10.9%292,965Added+20,323
Netflix Inc.NFLXCOM64110L1067.80.9%109,085Reduced−2,107
Mastercard IncorporatedMACL A57636Q1047.50.8%14,684Added+265
Ishares TR0-3 MTH TREASURY46436E7187.10.8%70,162Added+4,572
Shopify IncSHOPCL A SUB VTG SHS82509L1076.60.7%57,742Reduced−6,499
TKO Group Holdings IncTKOCL A87256C1016.50.7%32,166Added+2,295
Mercadolibre IncMELICOM58733R1026.50.7%3,813Reduced−185
Apollo Global MGMT IncAPOCOM03769M1066.30.7%53,605Added+3,964
Salesforce IncCRMCOM79466L3026.30.7%40,293Added+9,618
Veeva Sys IncVEEVCL A COM9224751086.30.7%35,527New+35,527
Spotify Technology S aSHSL8681T1026.20.7%13,424Added+2,035
Blackstone IncBXCOM09260D1076.00.7%51,215Added+8,226
Servicenow IncNOWCOM81762P1025.90.7%59,638Added+10,696
Schwab Strategic TREMRG MKTEQ ETF8085247065.70.6%156,693Added+5,121
Ishares TRMSCI USA QLT FCT46432F3395.60.6%25,597Added+44
Resmed IncRMDCOM7611521075.60.6%28,722Added+34
Fair Isaac CorpFICOCOM3032501045.40.6%4,493Added+240
Pimco ETF TRINV GRD CRP BD72201R8175.30.6%54,312Reduced−3,475
Autodesk IncADSKCOM0527691065.20.6%26,654Added+3,152
Tesla IncTSLACOM88160R1014.90.5%11,531Reduced−14,765
Alphabet IncGOOGLCAP STK CL A02079K3054.70.5%13,288Added+272
IntuitINTUCOM4612021034.60.5%17,675New+17,675
Pacer FDS TRUS CASH COWS 10069374H8814.60.5%73,175Added+7,954
Boston Scientific CorpBSXCOM1011371074.40.5%102,754Added+16,059
Schwab Strategic TRUS DIVIDEND EQ8085247974.30.5%135,858Added+7,389
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1034.30.5%5,757Reduced−395
American Centy ETF TRUS SML CP VALU0250728774.00.4%31,722Reduced−1,166
Vanguard Index FDSS&P 500 ETF SHS9229083633.60.4%5,239Reduced−238
Vaneck ETF TrustIG FLOA RATE ETF92189F4863.50.4%138,500Added+9,042
Invesco Exch Traded FD TR IIS&P SMALLCAP 60046138G6643.50.4%59,207Added+4,999
Fidelity Merrimack STR TRLOW DURTIN ETF3161884083.50.4%69,149Added+3,635
Vaneck ETF TrustSEMICONDUCTR ETF92189F6763.40.4%5,208Reduced−444
Oracle CorpORCLCOM68389X1053.40.4%23,243Added+19,098
Wisdomtree TRITL HDG QTLY DIV97717X5943.30.4%62,160Reduced−9,499
Vanguard Scottsdale FDSINT-TERM CORP92206C8703.20.4%39,234Added+477
Ishares TRIBONDS 27 ETF46435UAA93.20.4%131,637Added+18,729
Graniteshares ETF TRGRANITE 2X LONG38747R7512.90.3%35,323Unchanged
AIM ETF Products TrustALLIANZIM US EQT00888H6612.40.3%69,767Unchanged
Ishares TRIBONDS DEC202646435GAA02.40.3%97,024Added+15,462
Vanguard Index FDSMID CAP ETF9229086292.20.2%27,713Added+20,800
Ishares TRIBDS DEC28 ETF46435U5152.20.2%87,159Added+19,420
Vanguard Index FDSTOTAL STK MKT9229087692.10.2%5,545Added+164
Ishares TRIBONDS DEC 2946436E2052.00.2%88,355Added+25,198
Seagate Technology HLDNGS PLORD SHSG7997R1032.00.2%2,112Reduced−246
Abbvie IncABBVCOM00287Y1092.00.2%8,042Added+862
International Business MachsIBMCOM4592001012.00.2%6,966Added+348
SPDR Series TrustST STR SP500FF78468R7961.90.2%31,655Reduced−79
Costco Wholesale CorporationCOSTCOM22160K1051.90.2%2,033Added+4
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707021.90.2%3,729Reduced−182
Caterpillar IncCATCOM1491231011.90.2%1,752Reduced−20
Vanguard Index FDSLARGE CAP ETF9229086371.80.2%5,256Unchanged
American Centy ETF TRAVANTIS EMGMKT0250726041.80.2%18,601Reduced−1,683
Johnson & JohnsonJNJCOM4781601041.70.2%6,812Added+486
AIM ETF Products TrustALLIANZIM US EQT00888H8771.50.2%41,486New+41,486
Amgen IncAMGNCOM0311621001.40.2%3,739Added+324
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4091.30.1%16,153Reduced−3
Boeing CoBACOM0970231051.30.1%5,890Reduced−428
Energy Transfer L PETCOM UT LTD PTN29273V1001.20.1%63,234Added+6,746
Broadcom IncPUT11135F9511.10.1%$3,000 principalPutUnchanged
Vaneck ETF TrustPREFERRED SECURT92189F4291.10.1%61,691Added+502
Palantir Technologies IncPLTRCL A69608A1081.10.1%9,420Added+3,109
Nvidia CorporationCALL67066G9041.10.1%$5,400 principalCallAdded+1,300
Vanguard Index FDSSMALL CP ETF9229087511.10.1%3,518Reduced−57
Heritage Finl Corp WashHFWACOM42722X1061.10.1%35,807New+35,807
Analog Devices IncADICOM0326541051.10.1%2,660Added+8
Jpmorgan Chase & CoJPMCOM46625H1001.00.1%3,206Added+4
Global X FDSARTIFICIAL ETF37954Y6321.00.1%15,365Reduced−2,282
Airbnb IncABNBCOM CL A0090661011.00.1%7,042Added+380
Vaneck ETF TrustGOLD MINERS ETF92189F1061.00.1%12,716Unchanged
Dimensional ETF TrustUS LARG VALU ETF25434V6660.90.1%23,513Reduced−4,539
State STR CorpSTTCOM8574771030.90.1%5,292Added+2
Ishares TR0-5YR INVT GR CP46434V1000.9<0.1%17,584Added+374
Home Depot IncHDCOM4370761020.9<0.1%2,500Reduced−209
Ishares TRESG MSCI KLD ETF4642885700.9<0.1%6,046Added+12
Boston Scientific CorpCALL1011379070.9<0.1%$20,000 principalCallNew+20,000
Motorola Solutions IncMSICOM NEW6200763070.8<0.1%1,977Added+33
Starbucks CorpSBUXCOM8552441090.8<0.1%7,959Added+505
Pepsico IncPEPCOM7134481080.8<0.1%5,990Added+129
Ishares TRCORE S&P MCP ETF4642875070.8<0.1%10,473Added+1,000
Ishares IncCORE MSCI EMKT46434G1030.7<0.1%8,923Reduced−39
Cisco Sys IncCSCOCOM17275R1020.7<0.1%6,066Added+1,437
Vanguard Index FDSGROWTH ETF9229087360.7<0.1%8,078Added+6,734
Expeditors International Wash IncEXPDCOM3021301090.7<0.1%4,210Added+14
LAM Research CorpLRCXCOM NEW5128073060.7<0.1%1,577Added+55
AIM ETF Products TrustALLIA US FEB ETF00888H7860.7<0.1%19,182Unchanged
Ishares TRMSCI INTL QUALTY46434V4560.7<0.1%13,752Unchanged
Ishares TRCORE MSCI EAFE46432F8420.7<0.1%6,954Added+3
Schwab Strategic TRUS TIPS ETF8085248700.7<0.1%24,703Reduced−3,515
Crowdstrike Holdings IncCRWDCL A22788C1050.6<0.1%845Added+48
Chevron CorporationCVXCOM1667641000.6<0.1%3,879Added+248
Ishares TRISHS 5-10YR INVT4642886380.6<0.1%11,997Added+147
Schwab Strategic TRUS LCAP GR ETF8085243000.6<0.1%18,638Reduced−1,370
Oreilly Automotive IncORLYCOM67103H1070.6<0.1%6,734Reduced−16
Moodys CorpMCOCOM6153691050.6<0.1%1,365Added+30
S&P Global IncSPGICOM78409V1040.6<0.1%1,513Reduced−48
Enterprise Prods Partners LEPDCOM2937921070.6<0.1%16,430Added+4,452
Dell Technologies IncDELLCL C24703L2020.6<0.1%1,391Added+40
Vanguard World FDINDUSTRIAL ETF92204A6030.6<0.1%1,623Reduced−250
Dimensional ETF TrustINTL CORE EQUITY25434V7990.6<0.1%15,540Added+129
Procter & Gamble CoPGCOM7427181090.6<0.1%3,920Added+638
Dimensional ETF TrustUS HIGH PROF ETF25434V8310.6<0.1%13,420Unchanged
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371090.6<0.1%12,161Reduced−1,088
Proshares TRS&P 500 DV ARIST74348A4670.6<0.1%9,830Added+5,147
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438580.6<0.1%7,738Added+1,399
Ishares TREAFE VALUE ETF4642888770.5<0.1%7,180Unchanged
Dimensional ETF TrustINTL SMALL CAP V25434V7810.5<0.1%13,570Added+180
Dimensional ETF TrustEMERGING MKTS CO25434V7320.5<0.1%13,252Added+72
AIM ETF Products TrustALLIANZIM US00888H6790.5<0.1%15,630Unchanged
Vanguard Index FDSVALUE ETF9229087440.5<0.1%2,441Added+9
NVR IncNVRCOM62944T1050.5<0.1%78Added+6
T-Mobile US IncTMUSCOM8725901040.5<0.1%3,158Reduced−1,941
Ishares TREXPANDED TECH4642875150.5<0.1%5,737Added+2,198
Exxon Mobil CorpCOM30231G1020.5<0.1%3,748Added+154
Ishares TRMSCI USA VALUE46432F3880.5<0.1%2,521Unchanged
Amazon Com IncCALL0231359060.5<0.1%$2,100 principalCallNew+2,100
Abrdn Silver ETF TrustSIVRPHYSCL SILVR SHS0032641080.5<0.1%8,788Reduced−1,458
Select Sector SPDR TRST STR SVC ETF81369Y8520.5<0.1%4,536Added+12
Vaneck ETF TrustMRNGSTR WDE MOAT92189F6430.5<0.1%4,666Unchanged
Select Sector SPDR TRST STR FINL ETF81369Y6050.5<0.1%8,821Reduced−988
Ishares TRCORE S&P SCP ETF4642878040.5<0.1%3,143Added+9
Eaton Corp plcSHSG291831030.5<0.1%1,082Added+34
Southern Copper CorpSCCOCOM84265V1050.5<0.1%2,618Added+59
Intel CorpINTCCOM4581401000.5<0.1%3,235New+3,235
Ssga Active ETF TRST STR BL LN ETF78467V6080.4<0.1%11,124Reduced−6,242
Microsoft CorpPUT5949189540.4<0.1%$1,200 principalPutReduced−2,000
Freeport McMoran IncFCXCL B35671D8570.4<0.1%7,081Added+547
Dimensional ETF TrustINTL SMALL CAP E25434V7730.4<0.1%12,107Added+144
RTX CorporationRTXCOM75513E1010.4<0.1%2,235Added+111
F5 IncFFIVCOM3156161020.4<0.1%1,016Reduced−92
Royal BK CdaRYCOM7800871020.4<0.1%2,039Reduced−6
Vanguard International Equity Index FFTSE EMR MKT ETF9220428580.4<0.1%6,866Added+2,918
Simmons First Natl CorpSFNCCL A $1 PAR8287302000.4<0.1%17,862Added+21
Iron MTN Inc DelIRMCOM46284V1010.4<0.1%3,196Added+73
World Gold TRGLDMSPDR GLD MINIS98149E3030.4<0.1%5,004Reduced−790
Schwab Strategic TRUS LCAP VA ETF8085244090.4<0.1%11,089Reduced−180
KLA CorpKLACCOM NEW4824801000.4<0.1%1,257New+1,257
Select Sector SPDR TRST STR TECHN ETF81369Y8030.4<0.1%1,990Added+20
Microsoft CorpCALL5949189040.4<0.1%$1,000 principalCallNew+1,000
Vanguard World FDINF TECH ETF92204A7020.4<0.1%3,106Added+2,684
Natures Sunshine Prods IncNATRCOM6390271010.4<0.1%16,692New+16,692
Dimensional ETF TrustUS SMALL CAP ETF25434V8150.4<0.1%9,351Added+33
Cameco CorpCCJCOM13321L1080.4<0.1%3,549Added+210
AIM ETF Products TrustALLIANZIM US EQT00888H7780.4<0.1%9,743Unchanged
Ishares TRS&P SML 600 GWT4642878870.3<0.1%1,939Unchanged
Progressive CorpPGRCOM7433151030.3<0.1%1,568Reduced−2,535
Dimensional ETF TrustGLOBAL SUSTAINA25434V6740.3<0.1%6,487Reduced−1,099
Jabil IncJBLCOM4663131030.3<0.1%852Added+49
Disney Walt CoDISCOM2546871060.3<0.1%3,390Reduced−5,484
Ishares Gold TRIAUISHARES NEW4642852040.3<0.1%4,288Unchanged
Vanguard International Equity Index FALLWRLD EX US9220427750.3<0.1%3,824Unchanged
Wells Fargo & CoWFCCOM9497461010.3<0.1%3,828Added+587
Bank of Ny Mellon CorpBNYCOM0640581000.3<0.1%2,184Added+78
Chipotle Mexican Grill IncCMGCOM1696561050.3<0.1%9,273Added+20
Datadog IncDDOGCL A COM23804L1030.3<0.1%1,191New+1,191
Amazon Com IncPUT0231359560.3<0.1%$1,300 principalPutUnchanged
SPDR Series TrustST STR BLO 1 ETF78468R6630.3<0.1%3,373Reduced−4,030
Asml HLDG NVN Y REGISTRY SHSN070592100.3<0.1%153Reduced−6
CPI Aerostructures IncCVUCOM NEW1259193080.3<0.1%58,500Unchanged
Corning IncGLWCOM2193501050.3<0.1%1,175New+1,175
Cummins IncCMICOM2310211060.3<0.1%409New+409
First TR Exchange-Traded FDDJ INTERNT IDX33733E3020.3<0.1%1,097Unchanged
Ishares TRMSCI ACWI ETF4642882570.3<0.1%1,805Added+11
Goldman Sachs Group IncGSCOM38141G1040.3<0.1%280Added+14
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1070.3<0.1%400New+400
SPDR Series TrustST NUVE TERM ETF78468R7390.3<0.1%5,699Reduced−4,171
Ishares TRRUS 1000 ETF4642876220.3<0.1%660Reduced−19
T Rowe Price Exchange-TradedPRICE BLUE CHIP87283Q1070.3<0.1%5,316Unchanged
Quanta SVCS IncPWRCOM74762E1020.3<0.1%369New+369
Ionq IncIONQCOM46222L1080.3<0.1%4,983New+4,983
American Centy ETF TRUS LARGE CAP VLU0250723490.3<0.1%2,901Unchanged
Morgan StanleyMSCOM NEW6174464480.3<0.1%1,260New+1,260
Novartis AGNVSSPONSORED ADR66987V1090.3<0.1%1,665New+1,665
Merck & Co IncMRKCOM58933Y1050.3<0.1%2,023Added+64
Bank of Amer CorpBACCOM0605051040.3<0.1%4,523New+4,523
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.3<0.1%7,738Reduced−16
Western Digital CorpWDCCOM9581021050.3<0.1%402New+402
Vanguard Specialized FundsDIV APP ETF9219088440.3<0.1%1,067Added+1
Aflac IncAFLCOM0010551020.3<0.1%2,138New+2,138
Flexshares TRINTL QLTDV IDX33939L8370.2<0.1%7,133Unchanged
Sherwin Williams CoSHWCOM8243481060.2<0.1%715New+715
Unitedhealth Group IncUNHCOM91324P1020.2<0.1%592New+592
Abbott LaboratoriesABTCOM0028241000.2<0.1%2,706New+2,706
Capital One Finl CorpCOFCOM14040H1050.2<0.1%1,217Reduced−65
McDonalds CorpMCDCOM5801351010.2<0.1%902Reduced−185
Lockheed Martin CorpLMTCOM5398301090.2<0.1%475New+475
Proshares TRS&P MDCP 400 DIV74347B6800.2<0.1%2,594Added+13
Flex LtdORDY2573F1020.2<0.1%1,458New+1,458
American Centy ETF TRINTL SMCP VLU0250728020.2<0.1%2,270Unchanged
Booking Holdings IncBKNGCOM09857L1080.2<0.1%1,276New+1,276
Texas Instrs IncTXNCOM8825081040.2<0.1%746New+746
GE AerospaceGECOM NEW3696043010.2<0.1%586New+586
Vanguard Index FDSMCAP GR IDXVIP9229085380.2<0.1%715New+715
Vanguard Index FDSREAL ESTATE ETF9229085530.2<0.1%2,258Unchanged
Ishares TRMSCI INTL VLU FT46435G4090.2<0.1%5,190Added+71
Intuitive Surgical IncISRGCOM NEW46120E6020.2<0.1%544Reduced−84
Tiptree IncTIPTCOM88822Q1030.2<0.1%12,023New+12,023
Lionsgate Studios CorpLIONCOM53626N1020.2<0.1%14,007New+14,007
NU Holdings LtdORD SHS CL AG6683N1030.2<0.1%15,811Reduced−10,959
First TR Exchange-Traded FDNASDAQ CYB ETF33734X8460.2<0.1%2,346New+2,346
Ishares TRIBOXX INV CP ETF4642872420.2<0.1%1,921Reduced−6
Sofi Technologies IncSOFICOM83406F1020.2<0.1%11,442Added+45
Fifth Third BancorpFITBCOM3167731000.2<0.1%3,604New+3,604
Cloudflare IncNETCL A COM18915M1070.2<0.1%826New+826
Canadian Nat Res Ltd Med TerCNQCOM1363851010.2<0.1%5,126Reduced−3
TJX Cos Inc NewTJXCOM8725401090.2<0.1%1,333New+1,333
Ishares TRMSCI USA MIN ETF46429B6970.2<0.1%2,092New+2,092
Okta IncOKTACL A6792951050.2<0.1%1,479New+1,479
Direxion Shares ETF TrustDLY TSLA BULL 2X25460G2860.2<0.1%12,390Added+103
Kayne Anderson Energy InfrstKYNCOM4866061060.2<0.1%11,638Added+211
Banco Santander SASANADR05964H1050.1<0.1%10,423New+10,423
Franklin Wireless CorpFKWLCOM3551841020.1<0.1%48,500Added+24,000
Nextdoor Holdings IncNXDRCOM CL A65345M1080.1<0.1%31,161Unchanged
Mimedx Group IncMDXGCOM6024961010.1<0.1%18,138Added+138
I-80 Gold CorpIAUXCOM44955L1060.0<0.1%30,000Unchanged

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Adobe IncADBECOM00724F1010.00.0%0Sold out−16,864
AIM ETF Products TrustALLIANZIM US EQT00888H2080.00.0%0Sold out−22,221
Alps ETF TRALERIAN MLP00162Q4520.00.0%0Sold out−6,546
Cadence Design System IncCDNSCOM1273871080.00.0%0Sold out−25,011
Flexshares TRMORNSTAR UPSTR33939L4070.00.0%0Sold out−3,705
Honeywell International IncCOM4385161060.00.0%0Sold out−1,102
SPDR Series TrustSTATE STREET SPD78468R6220.00.0%0Sold out−5,065
State STR SPDR S&P 500 ETF TPUT78462F9530.00.0%$0 principalPutSold out−348,000

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014252 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.