Fortis Capital Management LLC Incresed Positions in Q3 2025

Fortis Capital Management LLC

  • $692 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
7.25K
+ 2.38%
$491.09 - $535.64 $3.56M - $3.89M
312K $162M
AMD
Advanced Micro Devices Inc

Technology
37.3K
+ 334.07%
$134.8 - $184.42 $5.03M - $6.88M
48.5K $7.85M
LLY
Eli Lilly & CO

Healthcare
7.84K
+ 1849.76%
$625.65 - $812.69 $4.91M - $6.37M
8.27K $6.31M
GOOG
Alphabet Inc.

Communication Services
667
+ 0.99%
$175.16 - $255.24 $117K - $170K
68.3K $16.6M
NVDA
Nvidia Corp

Technology
3.98K
+ 3.0%
$153.3 - $186.58 $610K - $742K
137K $25.5M
AAPL
Apple Inc.

Technology
4.17K
+ 6.27%
$202.38 - $256.87 $844K - $1.07M
70.7K $18M
SCHX
Schwab Strategic Tr Us Large C

ETFs
61.5K
+ 5.11%
$24.46 - $26.5 $1.5M - $1.63M
1.26M $33.3M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
69K
+ 31.07%
$50.53 - $50.82 $3.49M - $3.51M
291K $14.8M
SHOP
Shopify Inc.

Technology
1.8K
+ 2.78%
$112.11 - $157.12 $202K - $283K
66.7K $9.91M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
33
+ 0.09%
$224.68 - $282.71 $7.41K - $9.33K
37.1K $10.4M
GOOGL
Alphabet Inc.

Communication Services
2.32K
+ 21.85%
$174.36 - $254.72 $404K - $590K
12.9K $3.14M
CORP
Pimco Investment Grade Corp Bd

ETFs
11.1K
+ 12.54%
$95.87 - $99.18 $1.07M - $1.1M
99.8K $9.85M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.84K
+ 14.09%
$459.11 - $506.91 $847K - $935K
14.9K $7.51M
UBER
Uber Technologies, Inc

Technology
5.88K
+ 8.15%
$86.91 - $99.57 $511K - $586K
78.1K $7.65M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
9.54K
+ 19.91%
$91.44 - $91.77 $872K - $875K
57.4K $5.27M
SCHA
Schwab Strategic Tr Us Small C

ETFs
13.4K
+ 7.37%
$25.29 - $28.33 $339K - $380K
195K $5.45M
HYG
Ishares Tr

ETFs
9.47K
+ 19.12%
$79.85 - $81.32 $756K - $770K
59K $4.79M
RMD
Resmed Inc

Healthcare
1.48K
+ 6.03%
$252.01 - $293.73 $372K - $434K
25.9K $7.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
700
+ 10.59%
$546.99 - $602.2 $383K - $422K
7.31K $4.39M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
12.4K
+ 5.43%
$52.39 - $53.11 $652K - $661K
242K $12.8M
AMZN
Amazon Com Inc

Consumer Cyclical
3.21K
+ 3.34%
$211.65 - $238.24 $679K - $765K
99.4K $21.8M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
7.64K
+ 5.28%
$30.13 - $33.37 $230K - $255K
152K $5.08M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
14.1K
+ 6.75%
$21.69 - $23.34 $306K - $330K
223K $5.2M
VBR
Vanguard Small Cap Value ETF

ETFs
75
+ 0.19%
$195.41 - $212.37 $14.7K - $15.9K
39K $8.13M
TMUS
T Mobile Us, Inc.

Communication Services
2.15K
+ 7.81%
$226.02 - $259.01 $485K - $556K
29.6K $7.09M
MA
Mastercard Inc

Financial Services
800
+ 6.47%
$550.18 - $598.96 $440K - $479K
13.2K $7.49M
META
Meta Platforms, Inc.

Communication Services
744
+ 4.06%
$695.21 - $791.73 $517K - $589K
19.1K $14M
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
8.88K
+ 24.97%
$50.37 - $50.7 $447K - $450K
44.5K $2.25M
SCHG
Schwab Strategic Tr Us Large C

ETFs
12.2K
+ 127.22%
$28.92 - $32.19 $354K - $394K
21.9K $697K
PANW
Palo Alto Networks Inc

Technology
2.12K
+ 5.97%
$167.06 - $208.19 $354K - $441K
37.6K $7.65M
PLTR
Palantir Technologies Inc.

Technology
137
+ 1.82%
$130.68 - $186.97 $17.9K - $25.6K
7.66K $1.4M
MSCI
Msci Inc.

Financial Services
802
+ 8.6%
$526.48 - $588.0 $422K - $472K
10.1K $5.74M
JBBB
Janus Detroit Str Tr Henderson

ETFs
7.13K
+ 25.54%
$48.04 - $48.61 $342K - $346K
35K $1.69M
ADSK
Autodesk, Inc.

Technology
1.38K
+ 7.07%
N/A
20.9K $5.15M
QUAL
Ishares Msci Usa Quality Facto

ETFs
59
+ 0.24%
$182.33 - $194.5 $10.8K - $11.5K
24.7K $4.8M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
2.3K
+ 4.03%
$55.15 - $58.11 $127K - $133K
59.3K $3.41M
ADBE
Adobe Inc.

Technology
2.18K
+ 14.79%
$333.65 - $392.1 $728K - $856K
16.9K $5.97M
IEFA
Ishares Tr

ETFs
2.92K
+ 119.98%
$81.7 - $87.53 $238K - $255K
5.35K $467K
ABBV
Abb Vie Inc.

Healthcare
116
+ 2.31%
$184.85 - $231.54 $21.4K - $26.9K
5.13K $1.19M
IVV
Ishares Core S&P 500 ETF

ETFs
2
+ 0.04%
$620.67 - $670.08 $1.24K - $1.34K
4.86K $3.26M
STX
Seagate Technology Holdings PLC

Technology
25
+ 1.0%
$142.01 - $236.06 $3.55K - $5.9K
2.53K $597K
V
Visa Inc.

Financial Services
1.49K
+ 7.24%
$332.09 - $358.86 $496K - $536K
22.1K $7.55M
JNJ
Johnson & Johnson

Healthcare
192
+ 3.65%
$155.17 - $185.42 $29.8K - $35.6K
5.45K $1.01M
JPM
Jpmorgan Chase & CO

Financial Services
463
+ 19.94%
$282.78 - $316.06 $131K - $146K
2.79K $878K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
4.53K
+ 4.53%
$26.38 - $27.95 $120K - $127K
105K $2.86M
AVUV
American Centy ETF Tr Avantis

ETFs
74
+ 0.42%
$90.37 - $102.12 $6.69K - $7.56K
17.9K $1.78M
IHDG
Wisdomtree Tr

ETFs
1.95K
+ 2.94%
$43.81 - $46.31 $85.4K - $90.3K
68.2K $3.14M
VO
Vanguard Mid Cap ETF

ETFs
214
+ 3.54%
$279.83 - $293.74 $59.9K - $62.9K
6.25K $1.84M
VEA
Vanguard Ftse Developed Market

ETFs
2.1K
+ 35.29%
$56.02 - $60.3 $118K - $127K
8.06K $482K
Activity Summary
Buys All Purchases 131 New Holdings 13 Increased Positions 118 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 2
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