Fortis Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Fortis Capital Management LLC reported 235 stock positions worth $889.3 million. Its top holding was Microsoft (MSFT) at 15.6% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 5.2%) and Nvidia (NVDA, 4.2%). Compared with Q1 2026, it opened 36 new positions, sold out of 7, added to 118 and reduced 57. The biggest buy was Advanced Micro Devices (AMD, shares +1%) and the biggest sale an exit from Cadence Design SYS (CDNS).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001802167
- Portfolio Value
- $889.3M (Q2 2026)
- SEC Filing
- 0001398344-26-014252 ↗ filed Aug 13, 2026
Holdings Value
Holdings 235 stocks · $889.3M
| MSFT Microsoft Corp. | 15.64% | 372,894 | $139.1M | Add +4.0% |
| SCHX Schwab US Large-Cap ETF | 5.24% | 1,582,395 | $46.6M | Add +5.1% |
| NVDA Nvidia Corp. | 4.22% | 187,713 | $37.6M | Add +6.0% |
| AMD Advanced Micro Devices | 3.51% | 53,754 | $31.2M | Add +1.0% |
| AMZN Amazon.com Inc. | 3.36% | 125,351 | $29.9M | Reduce -0.1% |
| AAPL Apple Inc. | 2.53% | 77,846 | $22.5M | Reduce -7.3% |
| GOOG Alphabet Inc. Class C | 2.39% | 60,064 | $21.2M | Add +4.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.11% | 39,358 | $18.8M | Add +3.2% |
| SCHM Schwab US Mid Cap ETF | 2.08% | 501,416 | $18.5M | Add +2.9% |
| AVGO Broadcom Inc. | 2.01% | 47,384 | $17.9M | Reduce -0.5% |
| MU Micron Technology Inc. | 1.75% | 13,496 | $15.6M | Add +454.3% |
| META Meta Platforms Inc. Class A | 1.64% | 25,881 | $14.6M | Add +6.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.62% | 275,229 | $14.4M | Add +7.0% |
| GLD SPDR Gold Shares | 1.59% | 38,367 | $14.1M | Add +4.4% |
| PANW Palo Alto Networks Inc. | 1.51% | 39,303 | $13.4M | Reduce -5.8% |
| GEV GE Vernova Inc. | 1.50% | 11,381 | $13.4M | Reduce -5.9% |
| SCHA Schwab US Small-Cap ETF | 1.47% | 361,238 | $13.1M | Add +7.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.46% | 256,609 | $13.0M | Add +9.6% |
| ANET Arista Networks Inc. | 1.40% | 73,317 | $12.5M | Add +0.9% |
| PULS Pgim Ultra Short Bond ETF | 1.39% | 248,952 | $12.3M | Add +7.0% |
| LLY Eli Lilly & Co. | 1.26% | 9,311 | $11.2M | Add +5.3% |
| GSST Goldman Sachs Ultra Short Bo | 1.16% | 203,994 | $10.3M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.12% | 13,506 | $9.9M | Add +26.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.08% | 39,653 | $9.6M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 1.07% | 12,717 | $9.5M | Add +17.3% |
| V Visa Inc. Class A | 0.95% | 24,630 | $8.5M | Add +3.3% |
| UBER Uber Technologies Inc. | 0.94% | 115,941 | $8.4M | Add +21.1% |
| WMT Walmart Inc. | 0.92% | 72,549 | $8.2M | Add +1244.5% |
| SCHF Schwab Intl Equity ETF | 0.91% | 292,965 | $8.1M | Add +7.5% |
| NFLX Netflix Inc. | 0.88% | 109,085 | $7.8M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.85% | 14,684 | $7.5M | Add +1.8% |
| SGOV iShares 0-3 Month Treasury B | 0.79% | 70,162 | $7.1M | Add +7.0% |
| SHOP Shopify Inc. Class A | 0.74% | 57,742 | $6.6M | Reduce -10.1% |
| TKO Tko Group Holdings Inc. | 0.73% | 32,166 | $6.5M | Add +7.7% |
| MELI MercadoLibre Inc. | 0.73% | 3,813 | $6.5M | Reduce -4.6% |
| APO Apollo Global Management Inc. | 0.71% | 53,605 | $6.3M | Add +8.0% |
| CRM Salesforce Inc. | 0.71% | 40,293 | $6.3M | Add +31.4% |
| VEEV Veeva Systems Inc. Class A | 0.71% | 35,527 | $6.3M | New |
| SPOT Spotify Technology SA | 0.69% | 13,424 | $6.2M | Add +17.9% |
| BX Blackstone Inc. | 0.68% | 51,215 | $6.0M | Add +19.1% |
| NOW ServiceNow Inc. | 0.67% | 59,638 | $5.9M | Add +21.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.64% | 156,693 | $5.7M | Add +3.4% |
| QUAL iShares MSCI USA Quality Fac | 0.63% | 25,597 | $5.6M | Add +0.2% |
| RMD Resmed Inc. | 0.63% | 28,722 | $5.6M | Add +0.1% |
| FICO Fair Isaac Corp. | 0.60% | 4,493 | $5.4M | Add +5.6% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.59% | 54,312 | $5.3M | Reduce -6.0% |
| ADSK Autodesk Inc. | 0.58% | 26,654 | $5.2M | Add +13.4% |
| TSLA Tesla Inc. | 0.55% | 11,531 | $4.9M | Reduce -56.1% |
| GOOGL Alphabet Inc. Class A | 0.53% | 13,288 | $4.7M | Add +2.1% |
| INTU Intuit Inc. | 0.52% | 17,675 | $4.6M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.51% | 73,175 | $4.6M | Add +12.2% |
| BSX Boston Scientific Corp. | 0.49% | 102,754 | $4.4M | Add +18.5% |
| SCHD Schwab US DVD Equity ETF | 0.48% | 135,858 | $4.3M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 5,757 | $4.3M | Reduce -6.4% |
| AVUV Avantis US Small Cap Value | 0.45% | 31,722 | $4.0M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.40% | 5,239 | $3.6M | Reduce -4.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.40% | 138,500 | $3.5M | Add +7.0% |
| RWJ Invesco S&P Smallcap 600 | 0.40% | 59,207 | $3.5M | Add +9.2% |
| FLDR Fidelity Low Durat Fact ETF | 0.39% | 69,149 | $3.5M | Add +5.5% |
| SMH Vaneck Semiconductor ETF | 0.38% | 5,208 | $3.4M | Reduce -7.9% |
| ORCL Oracle Corp. | 0.38% | 23,243 | $3.4M | Add +460.8% |
| IHDG Wisdomtree International Hed | 0.37% | 62,160 | $3.3M | Reduce -13.3% |
| VCIT Vanguard Int-Term Corporate | 0.36% | 39,234 | $3.2M | Add +1.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.36% | 131,637 | $3.2M | Add +16.6% |
| AMDL Graniteshares 2XLONG AMD ETF | 0.33% | 35,323 | $2.9M | No change |
| SIXP Allian US Equ 6 Mon BU10-Usd | 0.26% | 69,767 | $2.4M | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.26% | 97,024 | $2.4M | Add +19.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 27,713 | $2.2M | Add +0.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.25% | 87,159 | $2.2M | Add +28.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 5,545 | $2.1M | Add +3.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.23% | 88,355 | $2.0M | Add +39.9% |
| STX Seagate Technology Holdings | 0.23% | 2,112 | $2.0M | Reduce -10.4% |
| ABBV Abbvie Inc. | 0.23% | 8,042 | $2.0M | Add +12.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 6,966 | $2.0M | Add +5.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.22% | 31,655 | $1.9M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.21% | 2,033 | $1.9M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 3,729 | $1.9M | Reduce -4.7% |
| CAT Caterpillar Inc. | 0.21% | 1,752 | $1.9M | Reduce -1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 5,256 | $1.8M | No change |
| AVEM Avantis Emerging Markets Eq | 0.20% | 18,601 | $1.8M | Reduce -8.3% |
| JNJ Johnson & Johnson | 0.19% | 6,812 | $1.7M | Add +7.7% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.17% | 41,486 | $1.5M | New |
| AMGN Amgen Inc. | 0.15% | 3,739 | $1.4M | Add +9.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 16,153 | $1.3M | Reduce -0.0% |
| BA The Boeing Co. | 0.14% | 5,890 | $1.3M | Reduce -6.8% |
| ET Energy Transfer LP | 0.14% | 63,234 | $1.2M | Add +11.9% |
| PFXF Vaneck Pref Sec X-Financials | 0.12% | 61,691 | $1.1M | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 9,420 | $1.1M | Add +49.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 3,518 | $1.1M | Reduce -1.6% |
| HFWA Heritage Financial Corp. | 0.12% | 35,807 | $1.1M | New |
| ADI Analog Devices Inc. | 0.12% | 2,660 | $1.1M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.12% | 3,206 | $1.0M | Add +0.1% |
| AIQ Global X Art Intel & Tech | 0.11% | 15,365 | $1.0M | Reduce -12.9% |
| ABNB Airbnb Inc. Class A | 0.11% | 7,042 | $1.0M | Add +5.7% |
| GDX Vaneck Gold Miners ETF | 0.11% | 12,716 | $959K | No change |
| DFLV Dim US Large Cap Value ETF | 0.10% | 23,513 | $930K | Reduce -16.2% |
| STT State Street Corp. | 0.10% | 5,292 | $897K | Add +0.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.10% | 17,584 | $886K | Add +2.2% |
| HD Home Depot Inc. | 0.10% | 2,500 | $882K | Reduce -7.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.10% | 6,046 | $861K | Add +0.2% |
Options reported separately and not counted above: BROADCOM INC puts ($1.1M), NVIDIA CORPORATION calls ($1.1M), BOSTON SCIENTIFIC CORP calls ($854K), AMAZON COM INC calls ($501K), MICROSOFT CORP puts ($448K), MICROSOFT CORP calls ($373K), AMAZON COM INC puts ($310K).
Portfolio Sells Q1 2026 → Q2 2026
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.93 |
| TSLA Tesla Inc. | Reduce -56.1% | 0.55% | −0.76 |
| NFLX Netflix Inc. | Reduce -1.9% | 0.88% | −0.55 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.55 |
| AAPL Apple Inc. | Reduce -7.3% | 2.53% | −0.32 |
| SHOP Shopify Inc. Class A | Reduce -10.1% | 0.74% | −0.28 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -0.4% | 1.16% | −0.22 |
| MELI MercadoLibre Inc. | Reduce -4.6% | 0.73% | −0.20 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -6.0% | 0.59% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 3.36% | −0.14 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Sold out | 0.00% | −0.11 |
| IHDG Wisdomtree International Hed | Reduce -13.3% | 0.37% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -38.1% | 0.06% | −0.08 |
| DIS The Walt Disney Co. | Reduce -61.8% | 0.04% | −0.08 |
| PGR Progressive Corp. | Reduce -61.8% | 0.04% | −0.07 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -54.4% | 0.03% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.4% | 0.48% | −0.05 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.05 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -35.9% | 0.05% | −0.04 |
| SIVR Abrdn Physical Silver Shares | Reduce -14.2% | 0.06% | −0.04 |
| AVUV Avantis US Small Cap Value | Reduce -3.5% | 0.45% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.7% | 0.21% | −0.04 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -4.3% | 0.40% | −0.03 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -42.3% | 0.03% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -8.2% | 0.06% | −0.03 |
| DFLV Dim US Large Cap Value ETF | Reduce -16.2% | 0.10% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.0% | 0.14% | −0.03 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -40.9% | 0.02% | −0.03 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.03 |
| GLDM SPDR Gold Minishares Trust | Reduce -13.6% | 0.04% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Reduce -12.5% | 0.07% | −0.03 |
| BA The Boeing Co. | Reduce -6.8% | 0.14% | −0.02 |
| HD Home Depot Inc. | Reduce -7.7% | 0.10% | −0.02 |
| SPGI S&P Global Inc. | Reduce -3.1% | 0.07% | −0.02 |
| MCD McDonald's Corp. | Reduce -17.0% | 0.03% | −0.02 |
| AVEM Avantis Emerging Markets Eq | Reduce -8.3% | 0.20% | −0.02 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Reduce -14.5% | 0.04% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -13.4% | 0.02% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -0.2% | 0.07% | −0.01 |
| VIS Vanguard Industrials ETF | Reduce -13.3% | 0.07% | −0.01 |
| XLF SS Financial Select Sector | Reduce -10.1% | 0.05% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.2% | 0.03% | −0.01 |
| CNQ Canadian Natural Resources | Reduce -0.1% | 0.02% | −0.01 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -0.3% | 0.22% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.8% | 0.07% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.6% | 0.12% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.3% | 0.02% | −0.00 |
| COF Capital One Financial Corp. | Reduce -5.1% | 0.03% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +1.0% | 3.51% | +2.06 |
| MU Micron Technology Inc. | Add +454.3% | 1.75% | +1.64 |
| WMT Walmart Inc. | Add +1244.5% | 0.92% | +0.83 |
| VEEV Veeva Systems Inc. Class A | New | 0.71% | +0.71 |
| INTU Intuit Inc. | New | 0.52% | +0.52 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.2% | 2.11% | +0.39 |
| ORCL Oracle Corp. | Add +460.8% | 0.38% | +0.30 |
| QQQ Invesco QQQ Trust Series 1 | Add +26.1% | 1.12% | +0.29 |
| ANET Arista Networks Inc. | Add +0.9% | 1.40% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +4.4% | 2.39% | +0.18 |
| LLY Eli Lilly & Co. | Add +5.3% | 1.26% | +0.17 |
| SIXO Allian US Equ 6 Mon BU10-Usd | New | 0.17% | +0.17 |
| SCHA Schwab US Small-Cap ETF | Add +7.7% | 1.47% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +17.3% | 1.07% | +0.12 |
| HFWA Heritage Financial Corp. | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +6.0% | 4.22% | +0.09 |
| SCHX Schwab US Large-Cap ETF | Add +5.1% | 5.24% | +0.07 |
| SCHM Schwab US Mid Cap ETF | Add +2.9% | 2.08% | +0.06 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| KLAC KLA Corp. | New | 0.04% | +0.04 |
| NATR Natures Sunshine Prods Inc. | New | 0.04% | +0.04 |
| DELL Dell Technologies -C | Add +3.0% | 0.07% | +0.04 |
| DDOG Datadog Inc. Class A | New | 0.03% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Add +39.9% | 0.23% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 0.53% | +0.03 |
| LRCX Lam Research Corp. | Add +3.6% | 0.08% | +0.03 |
| CMI Cummins Inc. | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +31.0% | 0.08% | +0.03 |
| MDY State Street SPDR S&P Midcap | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.0% | 0.07% | +0.03 |
| RWJ Invesco S&P Smallcap 600 | Add +9.2% | 0.40% | +0.03 |
| PWR Quanta Services Inc. | New | 0.03% | +0.03 |
| IONQ Ionq Inc. | New | 0.03% | +0.03 |
| MS Morgan Stanley | New | 0.03% | +0.03 |
| NVS Novartis AG-Sponsored ADR | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | New | 0.03% | +0.03 |
| WDC Western Digital Corp. | New | 0.03% | +0.03 |
| AFL Aflac Inc. | New | 0.03% | +0.03 |
| SHW The Sherwin-Williams Co. | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | New | 0.03% | +0.03 |
| ABT Abbott Laboratories | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | New | 0.03% | +0.03 |
| FLEX Flex Ltd. | New | 0.03% | +0.03 |
| BKNG Booking Holdings Inc. | New | 0.03% | +0.03 |
| TXN Texas Instruments Inc. | New | 0.03% | +0.03 |
| GE General Electric | New | 0.02% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.02% | +0.02 |
| TIPT Tiptree Inc. | New | 0.02% | +0.02 |
| LION Lionsgate Studios Corp. | New | 0.02% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 348,000 | $226.3Mbefore exit |
| NVIDIA CORPORATION | call | Add +31.7% | 5,400 | $1.1M |
| BOSTON SCIENTIFIC CORP | call | New | 20,000 | $854K |
| AMAZON COM INC | call | New | 2,100 | $501K |
| MICROSOFT CORP | put | Reduce -62.5% | 1,200 | $448K |
| MICROSOFT CORP | call | New | 1,000 | $373K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 235 | $889.3M | MSFT, SCHX, NVDA, AMD, AMZN |
| Q1 2026 | 206 | $747.5M | MSFT, SCHX, NVDA, AMZN, AAPL |
| Q4 2025 | 204 | $753.5M | MSFT, SCHX, NVDA, AMZN, GOOG |
| Q3 2025 | 176 | $710.3M | MSFT, SCHX, NVDA, AMZN, AAPL |
| Q2 2025 | 171 | $642.0M | MSFT, SCHX, AMZN, NVDA, AAPL |
| Q1 2025 | 154 | $514.2M | MSFT, SCHX, AMZN, IGSB, NVDA |
| Q4 2024 | 133 | $538.0M | MSFT, SCHX, AMZN, NVDA, IGSB |
| Q3 2024 | 130 | $496.5M | MSFT, SCHX, AMZN, NVDA, IGSB |
| Q2 2024 | 128 | $468.9M | MSFT, SCHX, AMZN, NVDA, IGSB |
| Q1 2024 | 117 | $381.3M | MSFT, SCHX, AMZN, IGSB, VCIT |