Fortis Capital Management LLC: 13F holdings
CIK 18021672026Q2
| Positions | 242 |
|---|
| Reported value | $894.0m |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 242 (+31 vs prior quarter) |
|---|
| Reported value | $894.0m (-8.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| MSFT MICROSOFT CORP | 372,894 | $139.1m | 15.6% |
| SCHX SCHWAB STRATEGIC TR | 1,582,395 | $46.6m | 5.2% |
| NVDA NVIDIA CORPORATION | 187,713 | $37.6m | 4.2% |
| AMD ADVANCED MICRO DEVICES INC | 53,754 | $31.2m | 3.5% |
| AMZN AMAZON COM INC | 125,351 | $29.9m | 3.3% |
| AAPL APPLE INC | 77,846 | $22.5m | 2.5% |
| GOOG ALPHABET INC | 60,064 | $21.2m | 2.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 39,358 | $18.8m | 2.1% |
| SCHM SCHWAB STRATEGIC TR | 501,416 | $18.5m | 2.1% |
| AVGO BROADCOM INC | 47,384 | $17.9m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1802167")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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