Fortis Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
178
Total value ($000)
$711,558
Net value change ($000)
+69,124 (10.8%)
New positions
13
Sold out positions
8
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 10,013 6.6%
AMD 6,260 395.0%
CDNS 6,011 NEW
LLY 5,978 1811.5%
BSX 5,895 NEW
GOOGL 4,639 38.7%
NVDA 4,534 21.6%
AAPL 4,354 31.9%
SCHX 3,907 13.3%
JAAA 3,510 31.1%
Top Reduces (Value $000, Stocks/ETFs)
CHTR -6,193 -100.0%
DHI -6,128 -100.0%
CPRT -4,762 -86.8%
NVO -3,119 -82.6%
PFXF -1,310 -52.8%
NFLX -1,126 -8.4%
VWO -1,029 -74.9%
FICO -602 -9.4%
VOO -545 -19.5%
MELI -523 -6.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,230 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type