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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
$843.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 111 项
建仓 8
增持 48
减持 21
清仓 34
方向
标的
Δ市值
现股数(环比)
建仓
IGV
ISHARES TR
+$18.7M
47,000
清仓
—
SPDR S&P 500 ETF TR
-$12.9M
0
-100%
建仓
DOCS
DOXIMITY INC
+$12.1M
241,643
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
OKTA
OKTA INC
-$5.8M
0
-100%
建仓
DG
DOLLAR GEN CORP NEW
+$4.9M
20,839
建仓
TXN
TEXAS INSTRS INC
+$4.6M
24,261
增持
SCHX
SCHWAB STRATEGIC TR
+$4.0M
116,228
+30%
增持
MSFT
MICROSOFT CORP
+$3.5M
21,748
+62%
增持
META
META PLATFORMS INC
+$3.5M
20,427
+105%
增持
AMZN
AMAZON COM INC
+$3.4M
2,177
+87%
增持
GOOGL
ALPHABET INC
+$3.1M
1,851
+118%
增持
V
VISA INC
+$3.0M
25,905
+123%
增持
SPGI
S&P GLOBAL INC
+$3.0M
11,958
+90%
增持
MA
MASTERCARD INCORPORATED
+$3.0M
13,445
+149%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$2.9M
8,672
+132%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$2.9M
9,282
+128%
增持
MCO
MOODYS CORP
+$2.8M
11,722
+139%
建仓
TREX
TREX CO INC
+$2.7M
20,000
增持
NVR
NVR INC
+$2.6M
540
+335%
增持
NVDA
NVIDIA CORPORATION
+$2.5M
13,727
+82%
增持
IGSB
ISHARES TR
+$2.5M
126,205
+59%
减持
NFLX
Netflix, Inc.
-$2.4M
2,828
-58%
清仓
MTCH
MATCH GROUP INC NEW
-$2.3M
0
-100%
减持
BKNG
BOOKING HOLDINGS INC
-$2.1M
346
-72%
减持
SNOW
SNOWFLAKE INC
-$2.0M
649
-91%
清仓
DIS
DISNEY WALT CO
-$2.0M
0
-100%
清仓
TDG
TRANSDIGM GROUP INC
-$2.0M
0
-100%
清仓
HEI
HEICO CORP NEW
-$2.0M
0
-100%
减持
CRM
SALESFORCE COM INC
-$2.0M
3,599
-66%
清仓
TMUS
T-MOBILE US INC
-$2.0M
0
-100%
减持
ETSY
ETSY INC
-$2.0M
1,250
-88%
清仓
TWLO
TWILIO INC
-$1.9M
0
-100%
清仓
SQ
SQUARE INC
-$1.9M
0
-100%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$1.9M
0
-100%
减持
ADSK
AUTODESK INC
-$1.9M
2,922
-69%
清仓
CSGP
COSTAR GROUP INC
-$1.9M
0
-100%
清仓
SONY
SONY GROUP CORPORATION
-$1.9M
0
-100%
清仓
UNP
UNION PAC CORP
-$1.8M
0
-100%
清仓
—
CANADIAN PAC RY LTD
-$1.8M
0
-100%
清仓
SHOP
SHOPIFY INC
-$1.8M
0
-100%
减持
ROKU
ROKU INC
-$1.8M
1,087
-83%
减持
LAD
LITHIA MTRS INC
-$1.8M
2,176
-72%
减持
ABBV
ABBVIE INC
-$1.7M
7,342
-71%
减持
—
VOLT INFORMATION SCIENCES IN
-$1.7M
153,284
-75%
清仓
ANSS
ANSYS INC
-$1.7M
0
-100%
减持
—
TWITTER INC
-$1.7M
5,710
-82%
清仓
ROL
ROLLINS INC
-$1.7M
0
-100%
清仓
MELI
MERCADOLIBRE INC
-$1.7M
0
-100%
清仓
—
FERRARI N V
-$1.7M
0
-100%
清仓
—
AVALARA INC
-$1.6M
0
-100%
清仓
PEGA
PEGASYSTEMS INC
-$1.4M
0
-100%
增持
AAPL
APPLE INC
+$1.4M
27,099
+11%
清仓
PPLI
IAC INTERACTIVECORP NEW
-$1.3M
0
-100%
清仓
SNPS
SYNOPSYS INC
-$1.3M
0
-100%
清仓
DBX
DROPBOX INC
-$1.2M
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$1.2M
0
-100%
清仓
NET
CLOUDFLARE INC
-$1.1M
0
-100%
减持
VEEV
VEEVA SYS INC
-$1.0M
2,440
-58%
减持
U
UNITY SOFTWARE INC
-$1.0M
1,517
-84%
清仓
UBER
UBER TECHNOLOGIES INC
-$1.0M
0
-100%
清仓
CSX
CSX CORP
-$967.0K
0
-100%
清仓
MNST
MONSTER BEVERAGE CORP NEW
-$959.0K
0
-100%
清仓
NSC
NORFOLK SOUTHN CORP
-$957.0K
0
-100%
减持
TTD
THE TRADE DESK INC
-$916.0K
2,405
-85%
增持
SCHM
SCHWAB STRATEGIC TR
+$898.0K
41,698
+30%
减持
BA
BOEING CO
-$633.0K
7,019
-25%
增持
SCHA
SCHWAB STRATEGIC TR
+$595.0K
20,857
+36%
增持
PFFD
GLOBAL X FDS
+$429.0K
118,063
+16%
增持
QQQ
INVESCO QQQ TR
+$411.0K
1,871
+101%
增持
DLTR
DOLLAR TREE INC
+$384.0K
8,392
+1%
增持
SCHE
SCHWAB STRATEGIC TR
+$363.0K
65,218
+27%
增持
AVGO
BROADCOM INC
+$353.0K
1,724
+5%
减持
TSLA
TESLA INC
-$330.0K
1,075
-43%
增持
COST
COSTCO WHSL CORP NEW
+$302.0K
2,042
+7%
增持
UNH
UNITEDHEALTH GROUP INC
+$301.0K
2,244
+6%
增持
GLD
SPDR GOLD TRUST
+$297.0K
15,306
+8%
增持
HD
HOME DEPOT INC
+$280.0K
2,610
+7%
建仓
—
SMARTSHEET INC
+$257.0K
3,318
增持
SCHP
SCHWAB STRATEGIC TR
+$255.0K
41,309
+10%
增持
CORP
PIMCO ETF TR
+$238.0K
18,932
+13%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$229.0K
25,251
+14%
清仓
SE
SEA LTD
-$222.0K
0
-100%
增持
MSI
MOTOROLA SOLUTIONS INC
+$219.0K
3,996
+7%
清仓
—
REDFIN CORP
-$216.0K
0
-100%
建仓
ENPH
ENPHASE ENERGY INC
+$212.0K
1,160
建仓
PODD
INSULET CORP
+$203.0K
764
增持
SCHF
SCHWAB STRATEGIC TR
+$198.0K
60,734
+9%
增持
CI
CIGNA CORP NEW
+$193.0K
4,002
+10%
减持
—
TESLA INC
-$191.0K
700
-42%
增持
NKE
NIKE INC
+$185.0K
5,763
+8%
增持
GOOG
ALPHABET INC
+$170.0K
416
+7%
增持
WM
WASTE MGMT INC DEL
+$166.0K
5,981
+7%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$121.0K
3,350
+4%
增持
SBUX
STARBUCKS CORP
+$105.0K
8,574
+5%
增持
MSCI
MSCI INC
+$96.0K
4,606
+3%
减持
VV
VANGUARD INDEX FDS
+$92.0K
6,438
-3%
增持
SPYX
SPDR SER TR
+$77.0K
2,559
+22%
增持
MKTX
MARKETAXESS HLDGS INC
+$52.0K
1,838
+10%
增持
OPEN
OPENDOOR TECHNOLOGIES INC
-$44.0K
16,176
+19%
增持
GDX
VANECK ETF TRUST
+$43.0K
15,050
+1%
增持
NOW
SERVICENOW INC
+$40.0K
493
+10%
清仓
CVU
CPI AEROSTRUCTURES INC
-$29.0K
0
-100%
减持
—
ATLASSIAN CORP PLC
-$29.0K
630
-8%
增持
FIS
FIDELITY NATL INFORMATION SV
-$24.0K
6,373
+8%
清仓
GEG
GREAT ELM GROUP INC
-$23.0K
0
-100%
增持
FISV
FISERV INC
+$17.0K
7,157
+7%
减持
IEMG
ISHARES INC
-$16.0K
6,821
-1%
增持
PGNY
PROGYNY INC
-$15.0K
4,389
+4%
增持
MRNA
MODERNA INC
-$10.0K
914
+45%
增持
PAYC
PAYCOM SOFTWARE INC
-$7.0K
505
+16%
减持
DDOG
DATADOG INC
-$5.0K
1,364
-22%
