Fortis Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
206
Total value ($000)
$756,104
Net value change ($000)
+44,546 (6.3%)
New positions
39
Sold out positions
11
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GEV 7,610 NEW
NVDA 5,224 20.5%
AMD 3,250 41.4%
LLY 3,069 48.7%
GOOGL 2,874 17.3%
SCHX 2,740 8.2%
IVV 2,689 82.6%
SCHA 2,653 48.6%
AMZN 2,122 9.7%
AAPL 1,475 8.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -8,657 -5.4%
MSCI -5,489 -95.6%
DIS -3,175 -41.3%
PGR -2,459 -38.0%
NFLX -2,226 -18.1%
BSX -1,814 -30.8%
IBDQ -1,124 -100.0%
CPRT -723 -100.0%
NVO -658 -100.0%
ANET -611 -5.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,586 (0.3% 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