account_balance
Investment manager · 13F filer · SEC CIK 1802167
Fortis Capital Management LLC
Reported value$1.03Bas of Sep 30, 2026
Positions287 67 new, 15 sold out
Top 10 weight47.0%MSFT alone is 19%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MSFTMicrosoft Corp
19.5%Added +5%
NVDANVIDIA Corp
4.7%Added +14%
SCHXSchwab Strategic Tr
4.5%
AMZNAmazon.com Inc
3.9%Added +28%
METAMeta Platforms, Inc.
3.0%Added +64%
AMDAdvanced Micro Devices Inc
2.8%Trimmed −13%
AVGOBroadcom Inc.
2.5%Added +56%
AAPLApple Inc.
2.4%Trimmed −6%
GOOGAlphabet Inc.
2.0%
JAAAJanus Detroit STR Tr
1.8%Added +41%
TSMTaiwan Semiconductor Manufacturing Co Ltd
1.8%
SCHMSchwab Strategic Tr
1.7%
MSFTMicrosoft Corp
19.5%Added +5%
NVDANVIDIA Corp
4.7%
SCHXSchwab Strategic Tr
4.5%
AMZNAmazon.com Inc
3.9%+28%
METAMeta Platforms, Inc.
3.0%
AMDAdvanced Micro Devices Inc
2.8%
AVGOBroadcom Inc.
2.5%
AAPLApple Inc.
2.4%
GOOGJAAA1.8%
TSM1.8%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MSFT Microsoft Corp 19.5% Added +5%NVDA NVIDIA Corp 4.7% Added +14%
SCHX Schwab Strategic Tr 4.5% Held
AMZN Amazon.com Inc 3.9% Added +28%META Meta Platforms, Inc. 3.0% Added +64%AMD Advanced Micro Devices Inc 2.8% Trimmed −13%AVGO Broadcom Inc. 2.5% Added +56%AAPL Apple Inc. 2.4% Trimmed −6%GOOG Alphabet Inc. 2.0% HeldJAAA Janus Detroit STR Tr 1.8% Added +41%
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.8% HeldSCHM Schwab Strategic Tr 1.7% Added +3%
What changed
Biggest moves since Jun 30, 2026
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