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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 31
增持 61
减持 48
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$14.7M
301,259
-1%
建仓
RMD
RESMED INC
+$5.2M
23,172
建仓
DIS
DISNEY WALT CO
+$5.0M
50,854
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。
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$5.0M
30,014
增持
SHOP
SHOPIFY INC
+$4.9M
55,980
+1389%
增持
PANW
PALO ALTO NETWORKS INC
+$4.9M
30,129
+2147%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$4.9M
36,931
-62%
建仓
DHI
D R HORTON INC
+$4.8M
37,480
减持
AMZN
AMAZON COM INC
-$4.6M
83,625
-11%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$4.6M
503
-89%
减持
NVR
NVR INC
-$4.5M
87
-86%
减持
—
AON PLC
-$4.4M
1,291
-91%
减持
UNH
UNITEDHEALTH GROUP INC
-$4.3M
937
-90%
减持
COST
COSTCO WHSL CORP NEW
-$4.1M
1,492
-75%
清仓
KLAC
KLA CORP
-$4.0M
0
-100%
清仓
QQQ
INVESCO QQQ TR
-$3.4M
0
-100%
增持
GLD
SPDR GOLD TR
+$3.3M
39,441
+18%
增持
TSLA
TESLA INC
-$3.2M
25,405
+5%
减持
SCHX
SCHWAB STRATEGIC TR
-$3.2M
1,151,312
-7%
减持
AVGO
BROADCOM INC
-$3.1M
45,689
-2%
建仓
—
INVESCO QQQ TR
+$3.0M
6,392
增持
NVDA
NVIDIA CORPORATION
-$2.8M
118,881
+2%
增持
HYG
ISHARES TR
+$2.6M
56,722
+136%
减持
CORP
PIMCO ETF TR
-$2.5M
112,016
-20%
建仓
MARW
AIM ETF PRODUCTS TRUST
+$2.4M
77,654
清仓
JNK
SPDR SER TR
-$2.0M
0
-100%
减持
SCHA
SCHWAB STRATEGIC TR
-$1.8M
185,004
-22%
清仓
PFF
ISHARES TR
-$1.7M
0
-100%
增持
SRLN
SSGA ACTIVE ETF TR
+$1.7M
188,878
+30%
建仓
GSST
GOLDMAN SACHS ETF TR
+$1.6M
31,358
增持
SUSB
ISHARES TR
+$1.6M
129,780
+91%
增持
GOOG
ALPHABET INC
-$1.5M
62,523
+5%
增持
ANET
ARISTA NETWORKS INC
-$1.5M
59,050
+7%
增持
NOW
SERVICENOW INC
-$1.4M
6,530
+4%
增持
AAPL
APPLE INC
-$1.3M
54,110
+2%
增持
MELI
MERCADOLIBRE INC
+$1.3M
3,197
+10%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.1M
11,916
+3%
减持
SCHM
SCHWAB STRATEGIC TR
-$1.1M
343,847
-6%
增持
TMUS
T-MOBILE US INC
+$1.1M
19,676
+4%
增持
AGZ
ISHARES TR
+$1.1M
23,021
+71%
减持
SCHP
SCHWAB STRATEGIC TR
-$961.4K
219,568
-17%
增持
BIL
SPDR SER TR
+$929.7K
71,414
+16%
清仓
PFFD
GLOBAL X FDS
-$879.4K
0
-100%
增持
V
VISA INC
+$862.0K
19,052
+4%
增持
SCHE
SCHWAB STRATEGIC TR
+$860.0K
142,470
+24%
减持
SPYX
SPDR SER TR
-$844.5K
57,346
-20%
减持
VBR
VANGUARD INDEX FDS
-$782.3K
38,814
-4%
建仓
JNJ
JOHNSON & JOHNSON
+$767.9K
4,630
减持
IBDW
ISHARES TR
-$753.3K
30,381
-55%
建仓
FEBW
AIM ETF PRODUCTS TRUST
+$707.9K
23,299
减持
DFSV
DIMENSIONAL ETF TRUST
-$689.3K
9,753
-69%
减持
—
ISHARES TR
-$688.4K
45,162
-38%
增持
IHDG
WISDOMTREE TR
+$673.1K
68,567
+29%
建仓
FCX
FREEPORT-MCMORAN INC
+$649.0K
17,142
减持
IGSB
ISHARES TR
-$645.5K
249,004
-6%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$641.5K
2,580
建仓
IBDV
ISHARES TR
+$631.0K
29,050
建仓
SCCO
SOUTHERN COPPER CORP
+$628.8K
6,728
减持
VTV
VANGUARD INDEX FDS
-$595.1K
2,369
-60%
增持
CPRT
COPART INC
+$589.5K
88,357
+15%
建仓
PEP
PEPSICO INC
+$573.8K
3,827
建仓
PG
PROCTER AND GAMBLE CO
+$559.9K
3,286
增持
IBDU
ISHARES TR
+$530.6K
34,604
+192%
清仓
DHR
DANAHER CORPORATION
-$513.7K
0
-100%
增持
CRM
SALESFORCE INC
-$494.6K
15,533
+11%
增持
MA
MASTERCARD INCORPORATED
+$486.3K
11,473
+4%
建仓
STT
STATE STR CORP
+$467.8K
5,225
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$450.9K
14,199
+2%
清仓
ESGE
ISHARES INC
-$440.0K
0
-100%
建仓
EXPD
EXPEDITORS INTL WASH INC
+$427.5K
3,555
增持
META
META PLATFORMS INC
+$420.4K
14,462
+7%
建仓
ADI
ANALOG DEVICES INC
+$416.0K
2,063
增持
ADBE
ADOBE INC
-$394.6K
10,085
+5%
增持
IBDT
ISHARES TR
+$377.5K
70,177
+25%
建仓
PGR
PROGRESSIVE CORP
+$375.8K
1,328
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$372.9K
524
-57%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$362.9K
7,147
-44%
减持
NFLX
NETFLIX INC
+$349.9K
10,045
-1%
建仓
TECK
TECK RESOURCES LTD
+$344.3K
9,451
增持
ADSK
AUTODESK INC
-$332.7K
18,244
+6%
增持
COWZ
PACER FDS TR
+$302.8K
56,735
+14%
减持
SPY
SPDR S&P 500 ETF TR
-$301.4K
1,259
-27%
清仓
BND
VANGUARD BD INDEX FDS
-$293.7K
0
-100%
减持
PFXF
VANECK ETF TRUST
-$292.5K
182,867
-6%
建仓
IRM
IRON MTN INC DEL
+$265.8K
3,089
建仓
CLOZ
SERIES PORTFOLIOS TR
+$265.7K
10,000
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$265.0K
5,855
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$255.4K
7,482
建仓
SCHG
SCHWAB STRATEGIC TR
+$242.1K
9,670
清仓
LULU
LULULEMON ATHLETICA INC
-$241.3K
0
-100%
建仓
LLY
ELI LILLY & CO
+$235.7K
285
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$229.9K
1,989
-37%
建仓
RY
ROYAL BK CDA
+$225.4K
2,000
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$212.8K
2,505
建仓
JPM
JPMORGAN CHASE & CO.
+$211.0K
860
清仓
DDOG
DATADOG INC
-$208.3K
0
-100%
减持
IBDR
ISHARES TR
-$200.9K
85,630
-9%
减持
IBDS
ISHARES TR
-$188.2K
119,590
-7%
增持
MCO
MOODYS CORP
+$178.2K
6,185
+8%
增持
QUAL
ISHARES TR
-$166.8K
24,549
+0%
增持
AVUV
AMERICAN CENTY ETF TR
-$161.1K
17,850
+0%
增持
VUG
VANGUARD INDEX FDS
+$157.8K
1,316
+63%
增持
TSLL
DIREXION SHS ETF TR
-$156.8K
11,050
+16%
增持
GOOGL
ALPHABET INC
-$138.9K
5,630
+6%
增持
SCHD
SCHWAB STRATEGIC TR
+$132.9K
106,425
+2%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$129.6K
11,587
-9%
增持
IVV
ISHARES TR
-$123.7K
4,854
+0%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$121.3K
10,971
-3%
增持
NVO
NOVO-NORDISK A S
-$115.1K
55,188
+20%
增持
RWJ
INVESCO EXCH TRADED FD TR II
-$105.2K
38,416
+5%
增持
ORCL
ORACLE CORP
-$98.5K
4,065
+2%
增持
AMGN
AMGEN INC
+$93.8K
1,755
+1%
增持
FICO
FAIR ISAAC CORP
+$91.2K
3,218
+10%
减持
VB
VANGUARD INDEX FDS
-$84.2K
1,635
-12%
减持
VOO
VANGUARD INDEX FDS
-$82.6K
3,203
-0%
增持
AMDL
GRANITESHARES ETF TR
-$78.7K
35,323
+4%
减持
VNQ
VANGUARD INDEX FDS
-$78.0K
2,233
-29%
减持
SCHF
SCHWAB STRATEGIC TR
+$76.7K
204,228
-5%
增持
AMD
ADVANCED MICRO DEVICES INC
+$75.2K
7,422
+30%
减持
HD
HOME DEPOT INC
-$67.7K
2,158
-2%
减持
DPZ
DOMINOS PIZZA INC
-$66.8K
1,194
-19%
建仓
CDE
COEUR MNG INC
+$66.4K
11,214
减持
MSI
MOTOROLA SOLUTIONS INC
-$65.0K
1,854
-2%
建仓
FKWL
FRANKLIN WIRELESS CORP
+$61.7K
10,800
增持
MSCI
MSCI INC
-$50.7K
8,639
+5%
增持
ABNB
AIRBNB INC
-$48.6K
6,828
+4%
减持
BA
BOEING CO
-$48.6K
6,847
-0%
减持
AXON
AXON ENTERPRISE INC
-$47.6K
435
-6%
增持
VV
VANGUARD INDEX FDS
-$46.5K
4,177
+1%
增持
DSI
ISHARES TR
-$45.1K
5,974
+0%
增持
XLB
SELECT SECTOR SPDR TR
+$38.5K
4,215
+9%
增持
IGV
ISHARES TR
-$38.4K
3,560
+0%
减持
VTI
VANGUARD INDEX FDS
-$34.9K
1,925
-1%
增持
IVW
ISHARES TR
-$31.8K
3,666
+0%
增持
CVU
CPI AEROSTRUCTURES INC
+$28.0K
56,500
+36%
减持
DUOL
DUOLINGO INC
-$26.9K
731
-7%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$26.5K
20,231
-3%
增持
ET
ENERGY TRANSFER L P
+$23.8K
35,587
+9%
增持
IEMG
ISHARES INC
+$23.2K
5,152
+6%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$23.1K
5,882
+2%
增持
VO
VANGUARD INDEX FDS
-$20.3K
6,388
+1%
减持
NU
NU HLDGS LTD
-$19.6K
11,492
-13%
增持
IGIB
ISHARES TR
+$15.8K
11,309
+1%
增持
DFIS
DIMENSIONAL ETF TRUST
+$15.4K
11,677
+0%
增持
IJH
ISHARES TR
-$13.2K
3,843
+1%
增持
IWB
ISHARES TR
-$9.8K
676
+0%
减持
SPGI
S&P GLOBAL INC
+$8.3K
1,486
-1%
减持
XLC
SELECT SECTOR SPDR TR
-$7.1K
7,151
-1%
减持
VTIP
VANGUARD MALVERN FDS
+$6.2K
7,790
-1%
减持
SLQD
ISHARES TR
+$5.1K
17,331
-0%
