Fortis Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
211
Total value ($000)
$976,945
Net value change ($000)
+220,841 (29.2%)
New positions
23
Sold out positions
20
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PULS 11,511 NEW
SGOV 6,602 NEW
TKO 6,023 NEW
APO 5,531 NEW
SPOT 5,280 2172.8%
BX 4,943 NEW
FLTR 3,299 NEW
FLDR 3,279 NEW
GEV 2,943 38.7%
SCHX 2,538 7.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -20,175 -13.2%
SRLN -7,549 -91.5%
BRK-B -6,062 -76.4%
TMUS -5,440 -83.6%
HYG -5,296 -100.0%
BIL -5,177 -88.4%
CORP -5,088 -47.6%
JAAA -4,158 -26.1%
DIS -3,661 -81.1%
PGR -3,198 -79.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 229,418 (23.5% 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