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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 30
增持 69
减持 39
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$38.4M
304,560
+1%
建仓
JAAA
JANUS DETROIT STR TR
+$11.3M
222,138
增持
NVDA
NVIDIA CORPORATION
+$8.1M
132,624
+12%
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
UBER
UBER TECHNOLOGIES INC
+$6.7M
72,177
增持
PGR
PROGRESSIVE CORP
+$6.1M
24,137
+1718%
增持
AVGO
BROADCOM INC
+$5.7M
48,590
+6%
增持
AMZN
AMAZON COM INC
+$5.2M
96,168
+15%
增持
META
META PLATFORMS INC
+$5.2M
18,308
+27%
减持
SCHP
SCHWAB STRATEGIC TR
-$5.1M
30,570
-86%
增持
NFLX
NETFLIX INC
+$4.1M
10,050
+0%
增持
SCHX
SCHWAB STRATEGIC TR
+$4.0M
1,203,290
+5%
建仓
QQQ
INVESCO QQQ TR
+$3.6M
6,609
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$3.4M
37,073
+24%
清仓
SUSB
ISHARES TR
-$3.2M
0
-100%
增持
DIS
DISNEY WALT CO
+$3.1M
65,863
+30%
清仓
—
INVESCO QQQ TR
-$3.0M
0
-100%
增持
ANET
ARISTA NETWORKS INC
+$2.9M
73,015
+24%
增持
MELI
MERCADOLIBRE INC
+$2.5M
3,340
+4%
增持
CRM
SALESFORCE INC
+$2.3M
23,765
+53%
增持
GOOG
ALPHABET INC
+$2.2M
67,661
+8%
减持
CORP
PIMCO ETF TR
-$2.2M
88,715
-21%
减持
BIL
SPDR SERIES TRUST
-$2.2M
47,897
-33%
增持
SHOP
SHOPIFY INC
+$2.1M
64,888
+16%
减持
MCO
MOODYS CORP
-$2.1M
1,478
-76%
增持
PANW
PALO ALTO NETWORKS INC
+$2.1M
35,456
+18%
增持
NOW
SERVICENOW INC
+$2.0M
7,013
+7%
增持
ADBE
ADOBE INC
+$1.8M
14,756
+46%
增持
TSLA
TESLA INC
+$1.6M
25,897
+2%
增持
AAPL
APPLE INC
+$1.6M
66,556
+23%
减持
AGZ
ISHARES TR
-$1.4M
9,943
-57%
增持
DHI
D R HORTON INC
+$1.4M
47,535
+27%
建仓
JBBB
JANUS DETROIT STR TR
+$1.3M
27,900
增持
TMUS
T-MOBILE US INC
+$1.3M
27,488
+40%
增持
ADSK
AUTODESK INC
+$1.3M
19,551
+7%
增持
SCHM
SCHWAB STRATEGIC TR
+$1.2M
364,647
+6%
增持
VOO
VANGUARD INDEX FDS
+$1.2M
4,931
+54%
增持
RMD
RESMED INC
+$1.1M
24,465
+6%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.1M
27,785
+375%
减持
SPYX
SPDR SERIES TRUST
-$999.3K
31,893
-44%
增持
GOOGL
ALPHABET INC
+$997.0K
10,598
+88%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$960.8K
15,150
+7%
减持
IGSB
ISHARES TR
-$936.9K
229,405
-8%
增持
AMD
ADVANCED MICRO DEVICES INC
+$822.6K
11,171
+51%
建仓
APRW
AIM ETF PRODUCTS TRUST
+$744.3K
22,308
增持
MA
MASTERCARD INCORPORATED
+$663.3K
12,371
+8%
增持
V
VISA INC
+$647.9K
20,630
+8%
增持
SCHF
SCHWAB STRATEGIC TR
+$586.0K
209,305
+2%
减持
PFXF
VANECK ETF TRUST
-$583.9K
144,914
-21%
增持
COST
COSTCO WHSL CORP NEW
+$559.7K
1,991
+33%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$518.0K
9,225
增持
FICO
FAIR ISAAC CORP
+$496.6K
3,518
+9%
清仓
UNH
UNITEDHEALTH GROUP INC
-$490.8K
0
-100%
增持
MSCI
MSCI INC
+$490.5K
9,321
+8%
增持
CPRT
COPART INC
+$484.9K
111,779
+27%
减持
HYG
ISHARES TR
-$482.3K
49,504
-13%
建仓
—
BROADCOM INC
+$468.6K
1,700
增持
JPM
JPMORGAN CHASE & CO.
+$462.2K
2,322
+170%
建仓
SBUX
STARBUCKS CORP
+$439.1K
4,792
增持
SCHE
SCHWAB STRATEGIC TR
+$432.2K
144,662
+2%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$422.6K
7,525
+5%
增持
ORCL
ORACLE CORP
+$418.7K
4,515
+11%
清仓
VTIP
VANGUARD MALVERN FDS
-$388.7K
0
-100%
建仓
JNK
SPDR SERIES TRUST
+$387.5K
3,984
减持
SCCO
SOUTHERN COPPER CORP
-$382.4K
2,435
-64%
建仓
EFA
ISHARES TR
+$373.9K
4,182
减持
FCX
FREEPORT-MCMORAN INC
-$370.0K
6,436
-62%
清仓
XLB
SELECT SECTOR SPDR TR
-$362.4K
0
-100%
建仓
VGT
VANGUARD WORLD FD
+$358.0K
540
建仓
VEEV
VEEVA SYS INC
+$357.7K
1,242
增持
VBR
VANGUARD INDEX FDS
+$352.7K
38,886
+0%
清仓
TECK
TECK RESOURCES LTD
-$344.3K
0
-100%
建仓
SFNC
SIMMONS 1ST NATL CORP
+$338.3K
17,841
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$329.1K
0
-100%
减持
SCHD
SCHWAB STRATEGIC TR
-$323.6K
100,078
-6%
建仓
IAU
ISHARES GOLD TR
+$309.7K
4,966
建仓
—
EXXON MOBIL CORP
+$304.9K
2,829
增持
QUAL
ISHARES TR
+$302.6K
24,602
+0%
减持
SPY
SPDR S&P 500 ETF TR
-$291.7K
667
-47%
增持
IVV
ISHARES TR
+$291.2K
4,862
+0%
建仓
NET
CLOUDFLARE INC
+$273.8K
1,398
建仓
INTU
INTUIT
+$273.5K
347
减持
SCHA
SCHWAB STRATEGIC TR
+$271.6K
182,064
-2%
建仓
—
EATON CORP PLC
+$266.7K
747
清仓
CLOZ
SERIES PORTFOLIOS TR
-$265.7K
0
-100%
建仓
—
SPOTIFY TECHNOLOGY S A
+$265.5K
346
增持
VB
VANGUARD INDEX FDS
+$264.0K
2,644
+62%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$260.6K
0
-100%
建仓
MU
MICRON TECHNOLOGY INC
+$255.9K
2,076
减持
IBDR
ISHARES TR
-$249.3K
75,207
-12%
建仓
ZS
ZSCALER INC
+$246.8K
786
增持
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$239.2K
11,248
+3%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$232.2K
456
建仓
—
MONDAY COM LTD
+$232.1K
738
建仓
PODD
INSULET CORP
+$230.9K
735
清仓
DUOL
DUOLINGO INC
-$227.0K
0
-100%
建仓
RTX
RTX CORPORATION
+$225.1K
1,542
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$217.7K
1,064
减持
IBDV
ISHARES TR
-$215.2K
18,916
-35%
减持
IBDW
ISHARES TR
-$214.9K
19,750
-35%
增持
GSST
GOLDMAN SACHS ETF TR
+$213.8K
35,571
+13%
建仓
DDOG
DATADOG INC
+$213.6K
1,590
建仓
WMT
WALMART INC
+$211.1K
2,159
减持
IBDU
ISHARES TR
-$210.8K
25,272
-27%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$204.2K
2,869
+11%
减持
XLC
SELECT SECTOR SPDR TR
-$203.6K
4,479
-37%
建仓
IEFA
ISHARES TR
+$203.0K
2,432
建仓
CCJ
CAMECO CORP
+$201.5K
2,714
减持
SRLN
SSGA ACTIVE ETF TR
-$195.9K
182,077
-4%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$192.6K
17,666
-13%
减持
IBDS
ISHARES TR
-$189.1K
111,356
-7%
减持
IBDT
ISHARES TR
-$188.5K
62,321
-11%
减持
LQD
ISHARES TR
-$176.6K
1,951
-46%
增持
HD
HOME DEPOT INC
+$156.9K
2,586
+20%
增持
ADI
ANALOG DEVICES INC
+$155.9K
2,403
+16%
增持
IJH
ISHARES TR
+$149.9K
6,033
+57%
减持
BA
BOEING CO
-$136.2K
4,923
-28%
增持
SPGI
S&P GLOBAL INC
+$127.3K
1,673
+13%
增持
ORLY
OREILLY AUTOMOTIVE INC
-$119.4K
6,670
+1226%
减持
GLD
SPDR GOLD TR
-$110.6K
36,919
-6%
减持
VV
VANGUARD INDEX FDS
+$95.6K
4,098
-2%
增持
LLY
ELI LILLY & CO
+$94.7K
424
+49%
增持
NU
NU HLDGS LTD
+$93.0K
15,352
+34%
增持
STT
STATE STR CORP
+$90.1K
5,246
+0%
增持
ABNB
AIRBNB INC
+$89.4K
6,839
+0%
增持
GDX
VANECK ETF TRUST
+$88.5K
12,687
+2%
减持
—
ISHARES TR
-$87.9K
41,615
-8%
减持
IVW
ISHARES TR
-$86.4K
2,306
-37%
增持
DSI
ISHARES TR
+$83.8K
5,988
+0%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$79.2K
37,369
+1%
减持
—
AON PLC
-$77.5K
1,227
-5%
清仓
—
NEW GOLD INC CDA
-$74.2K
0
-100%
减持
IGV
ISHARES TR
+$71.9K
3,550
-0%
清仓
CDE
COEUR MNG INC
-$66.4K
0
-100%
减持
AVUV
AMERICAN CENTY ETF TR
+$66.0K
17,804
-0%
减持
NVR
NVR INC
-$61.6K
77
-11%
增持
PEP
PEPSICO INC
-$60.8K
3,885
+2%
减持
NVO
NOVO-NORDISK A S
-$55.5K
54,720
-1%
减持
VTI
VANGUARD INDEX FDS
+$53.3K
1,916
-0%
增持
AMGN
AMGEN INC
+$53.1K
2,149
+22%
增持
DFIS
DIMENSIONAL ETF TRUST
+$52.0K
11,854
+2%
增持
IRM
IRON MTN INC DEL
+$51.4K
3,093
+0%
增持
EXPD
EXPEDITORS INTL WASH INC
+$49.1K
4,171
+17%
减持
RWJ
INVESCO EXCH TRADED FD TR II
-$46.4K
35,047
-9%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$40.4K
5,954
+1%
减持
SCHG
SCHWAB STRATEGIC TR
+$38.8K
9,620
-1%
减持
VO
VANGUARD INDEX FDS
+$37.5K
6,038
-5%
增持
COWZ
PACER FDS TR
+$35.9K
57,037
+1%
增持
JNJ
JOHNSON & JOHNSON
+$35.1K
5,257
+14%
减持
MSI
MOTOROLA SOLUTIONS INC
-$33.4K
1,851
-0%
增持
TSLL
DIREXION SHS ETF TR
+$32.6K
11,665
+6%
