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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 129 项
建仓 8
增持 75
减持 40
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$5.1M
294,831
-0%
增持
TSLA
TESLA INC
+$4.0M
21,007
+182%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$3.5M
0
-100%
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
DE
DEERE & CO
-$3.2M
0
-100%
建仓
CPRT
COPART INC
+$3.1M
59,220
建仓
CRM
SALESFORCE INC
+$3.0M
10,784
增持
SCHX
SCHWAB STRATEGIC TR
+$2.6M
432,814
+4%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$2.5M
4,355
+80%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$2.3M
5,521
-71%
增持
CORP
PIMCO ETF TR
+$2.0M
95,953
+21%
增持
NVR
NVR INC
+$1.5M
624
+3%
增持
AVGO
BROADCOM INC
+$1.4M
47,392
+1029%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$1.1M
96,960
-16%
增持
META
META PLATFORMS INC
+$1.1M
13,058
+3%
增持
SRLN
SSGA ACTIVE ETF TR
+$1.0M
75,954
+49%
增持
SCHD
SCHWAB STRATEGIC TR
+$1.0M
32,380
+47%
增持
MELI
MERCADOLIBRE INC
+$1.0M
2,369
+2%
增持
SCHP
SCHWAB STRATEGIC TR
+$1.0M
140,751
+12%
减持
FICO
FAIR ISAAC CORP
+$1.0M
2,519
-4%
增持
AAPL
APPLE INC
+$955.5K
35,500
+2%
增持
COWZ
PACER FDS TR
+$937.8K
44,445
+48%
增持
BIL
SPDR SER TR
+$882.5K
36,472
+36%
增持
MA
MASTERCARD INCORPORATED
+$874.0K
10,969
+7%
增持
NVDA
NVIDIA CORPORATION
+$856.3K
112,652
+9%
增持
UNH
UNITEDHEALTH GROUP INC
+$854.9K
8,920
+4%
增持
VBR
VANGUARD INDEX FDS
+$789.9K
40,265
+1%
增持
SCHM
SCHWAB STRATEGIC TR
+$741.3K
115,657
+1%
减持
GLD
SPDR GOLD TR
+$727.3K
32,375
-3%
减持
ADBE
ADOBE INC
-$712.0K
9,174
-7%
增持
IHDG
WISDOMTREE TR
+$671.8K
48,182
+44%
减持
NOW
SERVICENOW INC
+$659.7K
6,336
-0%
增持
TMUS
T-MOBILE US INC
+$633.0K
14,453
+8%
增持
GOOG
ALPHABET INC
-$603.0K
58,567
+3%
增持
IGSB
ISHARES TR
+$601.6K
249,177
+2%
增持
NVO
NOVO-NORDISK A S
-$560.2K
34,849
+6%
减持
MSCI
MSCI INC
+$534.0K
8,076
-7%
建仓
IBDU
ISHARES TR
+$506.2K
21,531
增持
RWJ
INVESCO EXCH TRADED FD TR II
+$492.0K
28,269
+42%
增持
MCO
MOODYS CORP
+$447.4K
5,642
+6%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$443.3K
6,154
+5%
增持
V
VISA INC
+$436.9K
17,921
+5%
减持
ABNB
AIRBNB INC
-$401.0K
6,548
-19%
增持
SCHE
SCHWAB STRATEGIC TR
+$394.4K
117,340
+3%
增持
COST
COSTCO WHSL CORP NEW
+$369.7K
5,938
+3%
增持
PFXF
VANECK ETF TRUST
+$364.2K
203,761
+5%
增持
IBDS
ISHARES TR
+$352.8K
129,628
+10%
增持
QQQ
INVESCO QQQ TR
+$342.9K
6,111
+11%
增持
HYG
ISHARES TR
+$317.1K
21,542
+18%
减持
BA
BOEING CO
-$306.2K
6,602
-8%
增持
SCHF
SCHWAB STRATEGIC TR
+$305.3K
106,980
+0%
减持
—
ISHARES TR
-$302.5K
11,177
-54%
增持
SPGI
S&P GLOBAL INC
+$290.9K
2,247
+15%
减持
—
AON PLC
+$268.9K
13,547
-10%
减持
SCHA
SCHWAB STRATEGIC TR
+$262.9K
96,239
-3%
增持
AMZN
AMAZON COM INC
-$256.9K
77,815
+2%
增持
IBDT
ISHARES TR
+$237.8K
77,027
+10%
建仓
IBDV
ISHARES TR
+$235.8K
10,634
减持
—
ISHARES TR
-$225.0K
117,935
-8%
建仓
DUOL
DUOLINGO INC
+$223.9K
794
增持
QUAL
ISHARES TR
+$221.0K
24,421
+0%
增持
IBDR
ISHARES TR
+$220.8K
128,618
+5%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$216.5K
0
-100%
增持
IBDW
ISHARES TR
+$215.9K
76,457
+10%
增持
SPY
SPDR S&P 500 ETF TR
+$209.0K
1,660
+22%
建仓
SIXJ
AIM ETF PRODUCTS TRUST
+$204.9K
6,969
清仓
TTD
THE TRADE DESK INC
-$204.1K
0
-100%
清仓
VIG
VANGUARD SPECIALIZED FUNDS
-$200.6K
0
-100%
建仓
IOT
SAMSARA INC
+$200.3K
4,162
清仓
—
MONDAY COM LTD
-$200.1K
0
-100%
增持
MSI
MOTOROLA SOLUTIONS INC
+$196.7K
2,605
+3%
增持
HD
HOME DEPOT INC
+$195.7K
2,877
+2%
减持
NFLX
NETFLIX INC
+$188.2K
10,066
-2%
增持
VO
VANGUARD INDEX FDS
+$183.6K
5,958
+4%
减持
SPYX
SPDR SER TR
+$183.5K
72,412
-0%
减持
IVW
ISHARES TR
-$182.0K
3,831
-35%
增持
ABBV
ABBVIE INC
+$157.7K
5,906
+0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$149.1K
1,599
+5%
减持
—
ARISTA NETWORKS INC
-$136.3K
11,218
-11%
增持
XLU
SELECT SECTOR SPDR TR
+$135.8K
9,560
+2%
减持
CHTR
CHARTER COMMUNICATIONS INC N
+$134.2K
15,077
-5%
减持
ADSK
AUTODESK INC
+$117.8K
17,099
-8%
增持
PFF
ISHARES TR
+$117.7K
54,391
+2%
增持
AVUV
AMERICAN CENTY ETF TR
+$116.3K
17,716
+0%
减持
IVV
ISHARES TR
+$116.2K
4,938
-1%
增持
GDX
VANECK ETF TRUST
+$109.9K
12,321
+10%
增持
VV
VANGUARD INDEX FDS
+$103.7K
4,228
+5%
减持
VTIP
VANGUARD MALVERN FDS
-$84.5K
7,471
-20%
减持
LQD
ISHARES TR
-$80.1K
3,198
-22%
增持
AMD
ADVANCED MICRO DEVICES INC
+$70.9K
6,180
+6%
增持
DPZ
DOMINOS PIZZA INC
-$68.4K
1,851
+11%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$67.0K
9,222
-15%
建仓
—
GRAYSCALE BITCOIN MINI TR BT
+$66.5K
11,816
增持
DFSV
DIMENSIONAL ETF TRUST
+$65.9K
31,181
+0%
减持
—
ISHARES TR
-$65.7K
41,084
-6%
增持
GOOGL
ALPHABET INC
-$64.1K
3,941
+0%
增持
KLAC
KLA CORP
-$55.6K
4,652
+5%
增持
PFFD
GLOBAL X FDS
+$54.7K
45,299
+1%
减持
SHOP
SHOPIFY INC
+$50.3K
3,823
-1%
减持
VOO
VANGUARD INDEX FDS
+$49.0K
3,420
-3%
减持
NU
NU HLDGS LTD
-$45.2K
13,051
-25%
增持
AGZ
ISHARES TR
+$41.2K
12,673
+0%
减持
GBTC
GRAYSCALE BITCOIN TR BTC
-$40.3K
11,939
-1%
减持
SUSB
ISHARES TR
+$39.9K
66,978
-0%
减持
ESGE
ISHARES INC
+$36.8K
12,837
-0%
增持
XLC
SELECT SECTOR SPDR TR
+$35.9K
7,178
+0%
增持
IGIB
ISHARES TR
+$33.4K
11,058
+1%
增持
XLB
SELECT SECTOR SPDR TR
+$31.7K
3,755
+0%
增持
DSI
ISHARES TR
+$31.3K
5,941
+0%
增持
PDD
PDD HOLDINGS INC
+$30.7K
1,784
+13%
增持
SLQD
ISHARES TR
+$29.5K
17,212
+1%
增持
IGV
ISHARES TR
+$29.0K
3,372
+8%
增持
DUHP
DIMENSIONAL ETF TRUST
+$28.9K
13,387
+0%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$27.7K
9,174
-13%
增持
DFIS
DIMENSIONAL ETF TRUST
+$26.4K
11,586
+0%
减持
VB
VANGUARD INDEX FDS
+$24.3K
1,522
-1%
增持
AMGN
AMGEN INC
+$21.1K
1,664
+1%
减持
IEMG
ISHARES INC
+$18.1K
4,839
-0%
增持
IJH
ISHARES TR
+$17.1K
3,929
+1%
增持
MUB
ISHARES TR
+$16.5K
5,870
+1%
增持
VLUE
ISHARES TR
+$15.9K
2,504
+1%
减持
VTV
VANGUARD INDEX FDS
+$12.2K
1,256
-3%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$11.7K
16,736
-4%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$11.4K
5,455
-3%
增持
KYN
KAYNE ANDERSON ENERGY INFRST
+$10.6K
12,034
+2%
增持
VUG
VANGUARD INDEX FDS
+$8.3K
792
+0%
减持
VTI
VANGUARD INDEX FDS
+$6.6K
1,971
-4%
增持
ET
ENERGY TRANSFER L P
+$4.9K
31,956
+2%
减持
IWB
ISHARES TR
+$1.3K
754
-5%
减持
DHR
DANAHER CORPORATION
-$380
3,083
-10%
