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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 135 项
建仓 17
增持 79
减持 30
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$16.7M
288,210
-1%
增持
XLU
SELECT SECTOR SPDR TR
+$4.3M
175,000
+52%
建仓
PFXF
VANECK ETF TRUST
+$2.8M
161,743
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。
增持
SPGI
S&P GLOBAL INC
+$2.6M
8,521
+177%
增持
MCO
MOODYS CORP
+$2.4M
9,028
+154%
增持
HD
HOME DEPOT INC
+$2.1M
9,555
+144%
建仓
BX
BLACKSTONE INC
+$2.0M
15,000
建仓
—
BLACKROCK INC
+$1.9M
2,300
减持
PFFD
GLOBAL X FDS
-$1.8M
53,075
-65%
增持
AMZN
AMAZON COM INC
+$1.7M
64,094
+1%
减持
SCHX
SCHWAB STRATEGIC TR
+$1.7M
396,492
-3%
增持
—
ISHARES TR
+$1.5M
92,722
+173%
建仓
ALB
ALBEMARLE CORP
+$1.4M
10,000
增持
IBDR
ISHARES TR
+$1.4M
88,339
+195%
增持
IBDS
ISHARES TR
+$1.4M
78,723
+266%
减持
DOCS
DOXIMITY INC
+$1.3M
222,358
-4%
建仓
IBDW
ISHARES TR
+$1.3M
63,275
增持
NFLX
NETFLIX INC
+$1.3M
10,940
+1%
增持
GLD
SPDR GOLD TR
+$1.2M
34,118
+10%
增持
IBDT
ISHARES TR
+$1.2M
67,716
+228%
增持
AVGO
BROADCOM INC
+$971.2K
2,170
+24%
增持
SCHM
SCHWAB STRATEGIC TR
+$947.0K
110,035
+1%
增持
VBR
VANGUARD INDEX FDS
+$844.7K
39,767
+0%
减持
PFF
ISHARES TR
-$816.7K
52,258
-36%
增持
AAPL
APPLE INC
+$747.4K
16,559
+16%
增持
ABNB
AIRBNB INC
+$746.6K
10,566
+110%
增持
XLRE
SELECT SECTOR SPDR TR
+$722.5K
120,589
+0%
增持
AMD
ADVANCED MICRO DEVICES INC
+$700.4K
13,574
+7%
增持
META
META PLATFORMS INC
+$691.9K
9,080
+8%
增持
MTCH
MATCH GROUP INC NEW
+$688.0K
35,723
+127%
清仓
—
TESLA INC
-$675.6K
0
-100%
增持
GOOG
ALPHABET INC
+$632.7K
52,813
+2%
增持
IHDG
WISDOMTREE TR
+$617.3K
20,546
+224%
增持
SCHA
SCHWAB STRATEGIC TR
+$550.5K
93,558
+0%
增持
CORP
PIMCO ETF TR
+$529.3K
47,203
+6%
减持
VLUE
ISHARES TR
-$519.8K
2,457
-71%
增持
NVDA
NVIDIA CORPORATION
+$519.5K
6,529
+5%
增持
COWZ
PACER FDS TR
+$492.7K
16,372
+126%
增持
NOW
SERVICENOW INC
+$491.0K
2,468
+10%
清仓
—
ISHARES TR
-$472.4K
0
-100%
增持
SCHD
SCHWAB STRATEGIC TR
+$469.2K
10,013
+142%
减持
VCIT
VANGUARD SCOTTSDALE FDS
+$454.4K
115,996
-2%
建仓
RWJ
INVESCO EXCH TRADED FD TR II
+$451.4K
10,897
增持
IGSB
ISHARES TR
+$445.4K
239,632
+1%
清仓
DISV
DIMENSIONAL ETF TRUST
-$437.3K
0
-100%
增持
ADSK
AUTODESK INC
+$408.2K
6,053
+18%
增持
DG
DOLLAR GEN CORP NEW
+$405.1K
13,431
+0%
清仓
DFIV
DIMENSIONAL ETF TRUST
-$404.2K
0
-100%
增持
QUAL
ISHARES TR
+$393.6K
24,229
+1%
增持
NVR
NVR INC
+$388.4K
242
+11%
增持
MSCI
MSCI INC
+$384.1K
2,766
+20%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$382.6K
6,671
+7%
增持
COST
COSTCO WHSL CORP NEW
+$375.4K
2,829
+7%
建仓
SLQD
ISHARES TR
+$368.3K
7,485
增持
—
ISHARES TR
+$356.8K
55,280
+34%
清仓
EFAX
SPDR INDEX SHS FDS
-$344.6K
0
-100%
增持
ADBE
ADOBE INC
+$343.3K
2,966
+6%
建仓
VLTO
VERALTO CORP
+$341.5K
4,151
增持
MSI
MOTOROLA SOLUTIONS INC
+$336.6K
5,189
+10%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$334.0K
0
-100%
增持
V
VISA INC
+$323.8K
5,885
+12%
增持
DPZ
DOMINOS PIZZA INC
+$319.8K
3,593
+17%
建仓
XLB
SELECT SECTOR SPDR TR
+$315.1K
3,683
减持
BA
BOEING CO
+$314.2K
6,567
-10%
增持
ABBV
ABBVIE INC
+$310.7K
10,001
+20%
减持
VB
VANGUARD INDEX FDS
-$303.4K
1,679
-52%
清仓
VTEB
VANGUARD MUN BD FDS
-$301.0K
0
-100%
减持
SCHF
SCHWAB STRATEGIC TR
+$284.0K
101,605
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$280.9K
4,670
+18%
增持
NDAQ
NASDAQ INC
+$279.4K
29,257
+0%
建仓
SHOP
SHOPIFY INC
+$258.7K
3,321
减持
SPYX
SPDR SER TR
+$255.2K
75,591
-2%
建仓
LULU
LULULEMON ATHLETICA INC
+$253.6K
496
增持
MA
MASTERCARD INCORPORATED
+$252.3K
3,469
+12%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$241.5K
13,114
+0%
增持
SCHP
SCHWAB STRATEGIC TR
+$234.8K
108,103
+1%
建仓
S
SENTINELONE INC
+$227.7K
8,299
增持
ORLY
OREILLY AUTOMOTIVE INC
+$224.5K
1,367
+16%
增持
UNH
UNITEDHEALTH GROUP INC
+$223.8K
3,014
+12%
增持
VUG
VANGUARD INDEX FDS
+$214.1K
1,474
+65%
增持
AVUV
AMERICAN CENTY ETF TR
+$213.7K
17,519
+0%
建仓
VDE
VANGUARD WORLD FDS
+$209.9K
1,790
建仓
IWB
ISHARES TR
+$206.7K
788
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$200.9K
787
建仓
IGV
ISHARES TR
+$200.8K
495
减持
VTI
VANGUARD INDEX FDS
-$196.2K
1,876
-38%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$194.8K
16,991
-15%
增持
ABAT
AMERICAN BATTERY TECHNOLOGY
-$186.6K
49,674
+2%
增持
DIS
DISNEY WALT CO
+$180.4K
18,261
+1%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$174.8K
10,179
减持
ABT
ABBOTT LABS
+$170.9K
14,055
-1%
增持
TSLA
TESLA INC
+$163.3K
6,097
+13%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$163.0K
3,925
+12%
增持
RTX
RTX CORPORATION
+$147.0K
10,667
+2%
减持
UNP
UNION PAC CORP
+$130.5K
4,000
-4%
增持
DFSV
DIMENSIONAL ETF TRUST
+$119.9K
30,899
+0%
增持
LMT
LOCKHEED MARTIN CORP
+$101.8K
1,820
+3%
减持
VO
VANGUARD INDEX FDS
+$101.4K
5,156
-2%
增持
XJH
ISHARES TR
+$95.8K
21,043
+2%
增持
DHR
DANAHER CORPORATION
+$88.1K
14,184
+10%
减持
QQQ
INVESCO QQQ TR
+$80.2K
4,906
-9%
减持
VOO
VANGUARD INDEX FDS
-$77.8K
3,138
-15%
增持
ESML
ISHARES TR
+$77.4K
13,944
+4%
减持
CSX
CSX CORP
+$75.0K
23,000
-2%
增持
VTIP
VANGUARD MALVERN FDS
+$73.2K
10,913
+16%
减持
IEMG
ISHARES INC
-$64.9K
4,900
-25%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$63.9K
5,102
-28%
减持
SCHE
SCHWAB STRATEGIC TR
+$62.7K
106,480
-1%
增持
GDX
VANECK ETF TRUST
+$55.7K
12,653
+1%
减持
MDXG
MIMEDX GROUP INC
-$53.5K
18,000
-38%
增持
DFIS
DIMENSIONAL ETF TRUST
+$50.4K
21,245
+1%
减持
GOOGL
ALPHABET INC
-$46.7K
2,299
-18%
增持
IGIB
ISHARES TR
+$43.2K
10,744
+1%
减持
SUSB
ISHARES TR
+$41.8K
69,216
-0%
增持
SCZ
ISHARES TR
+$40.9K
6,618
+1%
增持
DUHP
DIMENSIONAL ETF TRUST
+$40.2K
13,287
+0%
增持
LQD
ISHARES TR
+$36.8K
3,352
+2%
减持
PM
PHILIP MORRIS INTL INC
+$35.4K
25,000
-0%
增持
AMGN
AMGEN INC
+$33.4K
1,563
+1%
减持
IJH
ISHARES TR
-$31.5K
795
-21%
增持
NU
NU HLDGS LTD
+$30.0K
18,194
+8%
增持
ESGE
ISHARES INC
+$27.8K
11,975
+2%
清仓
—
CANO HEALTH INC
-$24.3K
0
-100%
增持
CVU
CPI AEROSTRUCTURES INC
-$22.3K
37,100
+0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$19.7K
1,298
+0%
减持
IVV
ISHARES TR
+$17.6K
4,981
-9%
增持
EL
LAUDER ESTEE COS INC
+$17.3K
10,127
+0%
增持
—
ISHARES TR
+$15.6K
32,593
+1%
增持
CHTR
CHARTER COMMUNICATIONS INC N
-$9.8K
3,580
+12%
增持
KYN
KAYNE ANDERSON ENERGY INFRST
+$5.0K
11,251
+1%
减持
MUB
ISHARES TR
+$3.0K
5,756
-5%
增持
—
AON PLC
+$2.5K
3,834
+12%
减持
VV
VANGUARD INDEX FDS
-$2.3K
4,034
-11%
增持
ET
ENERGY TRANSFER L P
+$2.2K
24,274
+2%
清仓
—
CANO HEALTH INC
-$1.2K
0
-100%
