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Fortis Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Fortis Capital Management LLC

报告期 2026-03-31 · CIK 0001802167

持仓数

211

前50大市值合计

$843.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— STATE STR SPDR S&P 500 ETF T

PUT · 认沽

$226.3M

348,000

26.8%

MSFT MICROSOFT CORP

COM

$132.7M

358,407

15.7%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$38.6M

1,505,206

4.6%

NVDA NVIDIA CORPORATION

COM

$30.9M

177,013

3.7%

AMZN AMAZON COM INC

COM

$26.1M

125,432

3.1%

AAPL APPLE INC

COM

$21.3M

84,002

2.5%

GOOG ALPHABET INC

CAP STK CL C

$16.5M

57,552

2.0%

GLD SPDR GOLD TR

GOLD SHS

$15.8M

36,758

1.9%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$15.1M

487,153

1.8%

AVGO BROADCOM INC

COM

$14.7M

47,634

1.7%

META META PLATFORMS INC

CL A

$13.9M

24,226

1.6%

IGSB ISHARES TR

ISHS 1-5YR INVS

$13.5M

257,256

1.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$12.9M

38,142

1.5%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$11.8M

234,051

1.4%

PULS PGIM ETF TR

PGIM ULTRA SH BD

$11.5M

232,550

1.4%

AMD ADVANCED MICRO DEVICES INC

COM

$10.8M

53,236

1.3%

NFLX NETFLIX INC.

COM

$10.7M

111,192

1.3%

GEV GE VERNOVA INC

COM

$10.6M

12,090

1.3%

GSST GOLDMAN SACHS ETF TR

ULTRA SHORT BOND

$10.4M

204,777

1.2%

TSLA TESLA INC

COM

$9.8M

26,296

1.2%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$9.8M

335,415

1.2%

ANET ARISTA NETWORKS INC

COM SHS

$8.9M

72,624

1.1%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$8.6M

39,528

1.0%

LLY ELI LILLY & CO

COM

$8.1M

8,839

1.0%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$7.6M

64,241

0.9%

MA MASTERCARD INCORPORATED

CL A

$7.2M

14,419

0.9%

V VISA INC

COM CL A

$7.2M

23,836

0.9%

IVV ISHARES TR

CORE S&P500 ETF

$7.1M

10,838

0.8%

CDNS CADENCE DESIGN SYSTEM INC

COM

$6.9M

25,011

0.8%

MELI MERCADOLIBRE INC

COM

$6.9M

3,998

0.8%

UBER UBER TECHNOLOGIES INC

COM

$6.9M

95,764

0.8%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$6.7M

272,642

0.8%

PANW PALO ALTO NETWORKS INC

COM

$6.7M

41,743

0.8%

SGOV ISHARES TR

0-3 MNTH TREASRY

$6.6M

65,590

0.8%

RMD RESMED INC

COM

$6.4M

28,688

0.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$6.2M

10,714

0.7%

TKO TKO GROUP HOLDINGS INC

CL A

$6.0M

29,871

0.7%

CRM SALESFORCE INC

COM

$5.7M

30,675

0.7%

ADSK AUTODESK INC

COM

$5.6M

23,502

0.7%

CORP PIMCO ETF TR

INV GRD CRP BD

$5.6M

57,787

0.7%

APO APOLLO GLOBAL MGMT INC

COM

$5.5M

49,641

0.7%

— SPOTIFY TECHNOLOGY S A

SHS

$5.5M

11,389

0.7%

BSX BOSTON SCIENTIFIC CORP

COM

$5.4M

86,695

0.6%

NOW SERVICENOW INC

COM

$5.1M

48,942

0.6%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$5.0M

151,572

0.6%

BX BLACKSTONE INC

COM

$4.9M

42,989

0.6%

QUAL ISHARES TR

MSCI USA QLT FCT

$4.9M

25,553

0.6%

FICO FAIR ISAAC CORP

COM

$4.5M

4,253

0.5%

ADBE ADOBE INC

COM

$4.1M

16,864

0.5%

COWZ PACER FDS TR

US CASH COWS 100

$4.1M

65,221

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

56%前 6 大占比

STATE STR SPDR S&P 500 ETF T26.8%MSFT15.7%SCHX4.6%NVDA3.7%AMZN3.1%AAPL2.5%