Fortis Capital Management LLC
All 13F Filings
- Location
- Bellevue, WA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 893,981
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/12/2026 | 242 | 893,981 | 13F-HR | Fortis Capital Management LLC |
| Q1 2026 | 5/11/2026 | 211 | 976,945 | 13F-HR | Fortis Capital Management LLC |
| Q4 2025 | 2/13/2026 | 206 | 756,104 | 13F-HR | Fortis Capital Management LLC |
| Q3 2025 | 11/10/2025 | 178 | 711,558 | 13F-HR | Fortis Capital Management LLC |
| Q2 2025 | 8/12/2025 | 172 | 642,434 | 13F-HR | Fortis Capital Management LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
4.698 K
(0.5% of total reported value)
· QoQ Δ:
-224.7 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 606.6 K | 68.2% | 105.8 K | 0 | 105.8 K |
| ETFs | 275.1 K | 30.9% | 44.92 K | 0 | 44.92 K |
| Debt | 7.585 K | 0.9% | 0 | 8.949 K | -8.949 K |
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Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
893,981
Holdings
242
QoQ value change ($000)
-82,964
(-8.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.