Fortis Capital Management LLC
All 13F Filings
- Location
- Bellevue, WA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 976,945
- 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 |
|---|---|---|---|---|---|
| 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):
229.4 K
(23.5% of total reported value)
· QoQ Δ:
+226.8 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 500.8 K | 67.0% | 0 | 136.8 K | -136.8 K |
| ETFs | 230.2 K | 30.8% | 124.9 K | 0 | 124.9 K |
| Debt | 16.53 K | 2.2% | 5.897 K | 0 | 5.897 K |
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Fund Snapshot
Q1 2026
Latest filed
5/11/2026
Total value ($000)
976,945
Holdings
211
QoQ value change ($000)
220,841
(29.2%)
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.