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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 135 项
建仓 12
增持 81
减持 33
清仓 9
方向
标的
Δ市值
现股数(环比)
建仓
ANET
ARISTA NETWORKS INC
+$6.1M
55,110
增持
AMZN
AMAZON COM INC
+$6.0M
93,665
+20%
增持
AAPL
APPLE INC
+$5.0M
53,146
+50%
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
—
ARISTA NETWORKS INC
-$4.3M
0
-100%
增持
TSLA
TESLA INC
+$4.3M
24,194
+15%
增持
CORP
PIMCO ETF TR
+$3.8M
140,043
+46%
增持
SRLN
SSGA ACTIVE ETF TR
+$2.9M
144,783
+91%
减持
AVGO
BROADCOM INC
+$2.6M
46,459
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.4M
11,519
+87%
增持
BIL
SPDR SER TR
+$2.3M
61,479
+69%
建仓
JNK
SPDR SER TR
+$2.0M
21,339
增持
NVDA
NVIDIA CORPORATION
+$2.0M
116,578
+3%
增持
NFLX
NETFLIX INC
+$1.9M
10,117
+1%
增持
CRM
SALESFORCE INC
+$1.7M
13,948
+29%
增持
GOOG
ALPHABET INC
+$1.5M
59,366
+1%
增持
CPRT
COPART INC
+$1.3M
76,853
+30%
增持
TMUS
T-MOBILE US INC
+$1.2M
18,905
+31%
增持
SCHA
SCHWAB STRATEGIC TR
+$1.2M
236,683
+146%
减持
—
ISHARES TR
-$1.1M
72,824
-38%
减持
NVR
NVR INC
-$1.0M
621
-0%
清仓
—
ISHARES TR
-$1.0M
0
-100%
减持
NOW
SERVICENOW INC
+$978.0K
6,268
-1%
增持
FICO
FAIR ISAAC CORP
+$947.7K
2,935
+17%
增持
V
VISA INC
+$887.4K
18,399
+3%
增持
MSFT
MICROSOFT CORP
+$882.7K
303,081
+3%
减持
IBDR
ISHARES TR
-$851.4K
94,475
-27%
增持
VTV
VANGUARD INDEX FDS
+$785.0K
5,932
+372%
增持
SCHX
SCHWAB STRATEGIC TR
-$782.3K
1,233,141
+185%
清仓
XLU
SELECT SECTOR SPDR TR
-$772.3K
0
-100%
增持
SCHP
SCHWAB STRATEGIC TR
-$682.9K
265,800
+89%
建仓
ORCL
ORACLE CORP
+$666.8K
4,002
清仓
MUB
ISHARES TR
-$637.7K
0
-100%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$623.0K
12,773
+39%
减持
IBDT
ISHARES TR
-$571.3K
56,031
-27%
增持
IGSB
ISHARES TR
+$564.1K
264,716
+6%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$537.7K
3,169
-43%
增持
SCHM
SCHWAB STRATEGIC TR
+$515.3K
365,402
+216%
增持
ADBE
ADOBE INC
-$487.4K
9,586
+4%
增持
QQQ
INVESCO QQQ TR
+$451.5K
6,717
+10%
增持
META
META PLATFORMS INC
+$440.0K
13,518
+4%
增持
SCHF
SCHWAB STRATEGIC TR
-$436.1K
214,213
+100%
增持
UNH
UNITEDHEALTH GROUP INC
-$419.8K
9,480
+6%
减持
SPGI
S&P GLOBAL INC
-$414.0K
1,499
-33%
增持
ADSK
AUTODESK INC
+$398.5K
17,285
+1%
增持
KLAC
KLA CORP
+$393.7K
6,342
+36%
增持
MA
MASTERCARD INCORPORATED
+$385.8K
11,019
+0%
增持
RWJ
INVESCO EXCH TRADED FD TR II
+$376.5K
36,467
+29%
减持
PFXF
VANECK ETF TRUST
-$363.3K
194,628
-4%
减持
SCHE
SCHWAB STRATEGIC TR
-$356.1K
115,204
-2%
增持
GOOGL
ALPHABET INC
+$356.0K
5,333
+35%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$355.8K
1,218
-24%
减持
DHR
DANAHER CORPORATION
-$343.3K
2,238
-27%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$340.5K
12,667
+38%
减持
AMD
ADVANCED MICRO DEVICES INC
-$326.7K
5,690
-8%
减持
HD
HOME DEPOT INC
-$307.0K
2,208
-23%
减持
MSI
MOTOROLA SOLUTIONS INC
-$294.5K
1,897
-27%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$294.3K
20,811
+24%
建仓
BND
VANGUARD BD INDEX FDS
+$293.7K
4,084
建仓
VNQ
VANGUARD INDEX FDS
+$280.1K
3,145
建仓
AXON
AXON ENTERPRISE INC
+$276.4K
465
建仓
TSLL
DIREXION SHS ETF TR
+$262.0K
9,516
建仓
AMDL
GRANITESHARES ETF TR
+$260.3K
33,977
增持
COST
COSTCO WHSL CORP NEW
+$257.3K
6,026
+1%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$255.7K
4,445
+2%
增持
VCIT
VANGUARD SCOTTSDALE FDS
-$250.0K
98,049
+1%
建仓
PANW
PALO ALTO NETWORKS INC
+$244.0K
1,341
建仓
LULU
LULULEMON ATHLETICA INC
+$241.3K
631
减持
ABBV
ABBVIE INC
-$240.7K
5,209
-12%
清仓
PDD
PDD HOLDINGS INC
-$240.5K
0
-100%
减持
IBDW
ISHARES TR
-$238.7K
67,994
-11%
减持
IBDU
ISHARES TR
-$236.3K
11,835
-45%
清仓
IBDV
ISHARES TR
-$235.8K
0
-100%
增持
COWZ
PACER FDS TR
+$233.7K
49,646
+12%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$233.4K
11,298
-5%
增持
GLD
SPDR GOLD TR
+$230.2K
33,450
+3%
增持
MSCI
MSCI INC
+$228.2K
8,227
+2%
增持
BA
BOEING CO
+$212.6K
6,872
+4%
建仓
DDOG
DATADOG INC
+$208.3K
1,458
增持
—
AON PLC
+$204.7K
13,620
+1%
增持
NVO
NOVO-NORDISK A S
-$202.1K
45,888
+32%
清仓
IOT
SAMSARA INC
-$200.3K
0
-100%
减持
DPZ
DOMINOS PIZZA INC
-$180.9K
1,466
-21%
增持
HYG
ISHARES TR
+$159.6K
24,023
+12%
增持
ET
ENERGY TRANSFER L P
+$124.9K
32,556
+2%
建仓
ALT
ALTIMMUNE INC
+$119.7K
16,606
增持
SCHD
SCHWAB STRATEGIC TR
+$105.7K
104,055
+221%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$104.5K
13,950
-7%
增持
IHDG
WISDOMTREE TR
+$100.8K
52,972
+10%
增持
VO
VANGUARD INDEX FDS
+$100.6K
6,332
+6%
减持
SHOP
SHOPIFY INC
+$93.4K
3,760
-2%
增持
MELI
MERCADOLIBRE INC
+$90.6K
2,912
+23%
增持
VB
VANGUARD INDEX FDS
+$85.7K
1,859
+22%
增持
AMGN
AMGEN INC
-$83.0K
1,738
+4%
减持
IBDS
ISHARES TR
-$79.2K
128,542
-1%
清仓
ABAT
AMERICAN BATTERY TECHNOLOGY
-$76.4K
0
-100%
减持
VOO
VANGUARD INDEX FDS
-$76.0K
3,208
-6%
增持
VBR
VANGUARD INDEX FDS
-$71.6K
40,432
+0%
增持
GDX
VANECK ETF TRUST
-$68.7K
12,442
+1%
清仓
—
GRAYSCALE BITCOIN MINI TR BT
-$66.5K
0
-100%
减持
PFFD
GLOBAL X FDS
-$61.9K
45,075
-0%
增持
PFF
ISHARES TR
-$60.5K
55,563
+2%
增持
IGV
ISHARES TR
+$53.9K
3,548
+5%
增持
SPY
SPDR S&P 500 ETF TR
+$52.9K
1,715
+3%
增持
AGZ
ISHARES TR
+$52.1K
13,442
+6%
增持
XLC
SELECT SECTOR SPDR TR
+$47.8K
7,197
+0%
减持
SPYX
SPDR SER TR
+$46.6K
72,027
-1%
增持
NU
NU HLDGS LTD
-$40.9K
13,248
+2%
增持
XLB
SELECT SECTOR SPDR TR
-$38.0K
3,850
+3%
增持
ABNB
AIRBNB INC
+$33.9K
6,577
+0%
减持
DUOL
DUOLINGO INC
+$29.9K
783
-1%
增持
ESGE
ISHARES INC
-$27.5K
13,176
+3%
增持
VUG
VANGUARD INDEX FDS
+$26.2K
805
+2%
增持
LQD
ISHARES TR
+$26.1K
3,626
+13%
增持
DFIS
DIMENSIONAL ETF TRUST
-$24.5K
11,662
+1%
增持
MCO
MOODYS CORP
+$24.2K
5,708
+1%
增持
IEMG
ISHARES INC
-$23.0K
4,880
+1%
增持
KYN
KAYNE ANDERSON ENERGY INFRST
+$21.7K
12,125
+1%
减持
IWB
ISHARES TR
-$19.9K
674
-11%
增持
AVUV
AMERICAN CENTY ETF TR
+$17.1K
17,787
+0%
增持
QUAL
ISHARES TR
-$16.6K
24,494
+0%
增持
IGIB
ISHARES TR
-$15.9K
11,224
+2%
增持
VTIP
VANGUARD MALVERN FDS
+$14.1K
7,900
+6%
增持
VEA
VANGUARD TAX-MANAGED FDS
-$12.2K
5,769
+6%
增持
DSI
ISHARES TR
+$10.6K
5,959
+0%
减持
IJH
ISHARES TR
-$7.4K
3,811
-3%
减持
VV
VANGUARD INDEX FDS
+$6.8K
4,153
-2%
增持
VLUE
ISHARES TR
-$6.8K
2,521
+1%
增持
SUSB
ISHARES TR
-$6.3K
67,969
+1%
减持
VTI
VANGUARD INDEX FDS
+$5.7K
1,946
-1%
减持
IVW
ISHARES TR
+$5.3K
3,665
-4%
增持
DFSV
DIMENSIONAL ETF TRUST
+$3.5K
31,316
+0%
减持
IVV
ISHARES TR
+$2.6K
4,843
-2%
增持
DUHP
DIMENSIONAL ETF TRUST
-$2.6K
13,420
+0%
增持
SLQD
ISHARES TR
-$1.8K
17,415
+1%
增持
—
ISHARES TR
+$945
11,266
+1%
