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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 14
增持 104
减持 24
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$10.0M
311,814
+2%
增持
AMD
ADVANCED MICRO DEVICES INC
+$6.3M
48,490
+334%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$6.2M
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
DHI
D R HORTON INC
-$6.1M
0
-100%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$6.0M
17,113
增持
LLY
ELI LILLY & CO
+$6.0M
8,267
+1850%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$5.9M
60,382
减持
CPRT
COPART INC
-$4.8M
16,085
-86%
增持
GOOG
ALPHABET INC
+$4.6M
68,328
+1%
增持
NVDA
NVIDIA CORPORATION
+$4.5M
136,601
+3%
增持
AAPL
APPLE INC
+$4.4M
70,727
+6%
增持
SCHX
SCHWAB STRATEGIC TR
+$3.9M
1,264,795
+5%
增持
JAAA
JANUS DETROIT STR TR
+$3.5M
291,148
+31%
减持
NVO
NOVO-NORDISK A S
-$3.1M
11,850
-78%
减持
TSLA
TESLA INC
+$3.0M
25,317
-2%
减持
ANET
ARISTA NETWORKS INC
+$3.0M
71,788
-2%
增持
SHOP
SHOPIFY INC
+$2.4M
66,692
+3%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.0M
37,106
+0%
减持
GLD
SPDR GOLD TR
+$1.7M
36,432
-1%
增持
SCHM
SCHWAB STRATEGIC TR
+$1.5M
394,341
+8%
减持
AVGO
BROADCOM INC
+$1.4M
44,767
-8%
减持
PFXF
VANECK ETF TRUST
-$1.3M
65,912
-55%
增持
GOOGL
ALPHABET INC
+$1.3M
12,914
+22%
增持
CORP
PIMCO ETF TR
+$1.2M
99,838
+13%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.1M
14,934
+14%
增持
NFLX
NETFLIX INC
-$1.1M
10,286
+2%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$1.0M
6,373
-77%
增持
UBER
UBER TECHNOLOGIES INC
+$913.2K
78,058
+8%
增持
BIL
SPDR SERIES TRUST
+$875.9K
57,433
+20%
增持
SCHA
SCHWAB STRATEGIC TR
+$847.6K
195,477
+7%
增持
HYG
ISHARES TR
+$795.3K
58,970
+19%
增持
RMD
RESMED INC
+$788.7K
25,941
+6%
增持
QQQ
INVESCO QQQ TR
+$742.2K
7,309
+11%
增持
SCHE
SCHWAB STRATEGIC TR
+$722.2K
152,302
+5%
增持
IGSB
ISHARES TR
+$722.1K
241,854
+5%
增持
AMZN
AMAZON COM INC
+$721.8K
99,377
+3%
增持
FICO
FAIR ISAAC CORP
-$602.1K
3,895
+11%
增持
ADSK
AUTODESK INC
+$597.6K
20,934
+7%
增持
SCHF
SCHWAB STRATEGIC TR
+$575.7K
223,426
+7%
增持
VBR
VANGUARD INDEX FDS
+$548.2K
38,961
+0%
增持
TMUS
T-MOBILE US INC
+$544.9K
29,636
+8%
减持
VOO
VANGUARD INDEX FDS
-$544.5K
3,685
-25%
增持
MA
MASTERCARD INCORPORATED
+$540.1K
13,171
+6%
增持
MELI
MERCADOLIBRE INC
-$522.9K
3,511
+5%
增持
—
BROADCOM INC
+$521.1K
3,000
+76%
增持
META
META PLATFORMS INC
+$478.6K
19,052
+4%
增持
DIS
DISNEY WALT CO
-$476.8K
67,170
+2%
增持
GSST
GOLDMAN SACHS ETF TR
+$455.1K
44,452
+25%
建仓
IONQ
IONQ INC
+$447.8K
7,281
增持
SCHG
SCHWAB STRATEGIC TR
+$416.5K
21,859
+127%
增持
PANW
PALO ALTO NETWORKS INC
+$395.0K
37,573
+6%
清仓
EFA
ISHARES TR
-$373.9K
0
-100%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$371.9K
7,662
+2%
增持
MSCI
MSCI INC
+$367.8K
10,123
+9%
增持
JBBB
JANUS DETROIT STR TR
+$342.1K
35,026
+26%
建仓
SCHV
SCHWAB STRATEGIC TR
+$328.0K
11,268
建仓
QBTS
D-WAVE QUANTUM INC
+$305.8K
12,376
减持
GDX
VANECK ETF TRUST
+$305.4K
12,642
-0%
增持
NOW
SERVICENOW INC
-$299.9K
7,508
+7%
增持
QUAL
ISHARES TR
+$298.8K
24,661
+0%
增持
CRM
SALESFORCE INC
-$269.6K
26,206
+10%
增持
COWZ
PACER FDS TR
+$267.2K
59,333
+4%
增持
ADBE
ADOBE INC
+$266.1K
16,938
+15%
增持
IEFA
ISHARES TR
+$264.1K
5,350
+120%
建仓
FETH
FIDELITY ETHEREUM FD
+$263.8K
6,349
减持
ORCL
ORACLE CORP
+$261.7K
4,440
-2%
增持
ABBV
ABBVIE INC
+$257.2K
5,131
+2%
建仓
CVX
CHEVRON CORP NEW
+$255.6K
1,646
清仓
IVW
ISHARES TR
-$253.9K
0
-100%
建仓
SOFI
SOFI TECHNOLOGIES INC
+$247.9K
9,383
建仓
—
NETFLIX INC
+$239.8K
200
增持
IVV
ISHARES TR
+$237.0K
4,864
+0%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$235.7K
2,530
+1%
清仓
—
MONDAY COM LTD
-$232.1K
0
-100%
清仓
PODD
INSULET CORP
-$230.9K
0
-100%
增持
V
VISA INC
+$227.8K
22,123
+7%
建仓
CAT
CATERPILLAR INC
+$212.9K
446
建仓
AVLV
AMERICAN CENTY ETF TR
+$209.6K
2,900
建仓
C
CITIGROUP INC
+$208.3K
2,052
增持
JNJ
JOHNSON & JOHNSON
+$207.3K
5,449
+4%
增持
JPM
JPMORGAN CHASE & CO.
+$205.4K
2,785
+20%
增持
SCHD
SCHWAB STRATEGIC TR
+$203.8K
104,612
+5%
建仓
IQDF
FLEXSHARES TR
+$203.5K
7,133
建仓
PDD
PDD HOLDINGS INC
+$203.0K
1,536
清仓
KYN
KAYNE ANDERSON ENERGY INFRST
-$158.2K
0
-100%
增持
IHDG
WISDOMTREE TR
+$158.0K
68,182
+3%
增持
AVUV
AMERICAN CENTY ETF TR
+$157.5K
17,878
+0%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$154.8K
9,268
+0%
增持
VO
VANGUARD INDEX FDS
+$146.9K
6,252
+4%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$143.2K
8,055
+35%
清仓
LZ
LEGALZOOM COM INC
-$142.5K
0
-100%
增持
IBDT
ISHARES TR
+$141.3K
67,614
+8%
减持
RWJ
INVESCO EXCH TRADED FD TR II
+$128.3K
34,069
-3%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$126.6K
3,446
+20%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$125.5K
6,740
+1%
增持
IEMG
ISHARES INC
+$125.4K
5,693
+37%
减持
SPYX
SPDR SERIES TRUST
+$124.2K
31,878
-0%
增持
RTX
RTX CORPORATION
+$113.6K
2,024
+31%
增持
TSLL
DIREXION SHS ETF TR
+$111.4K
11,802
+1%
增持
IBDS
ISHARES TR
+$109.7K
115,543
+4%
增持
IBDR
ISHARES TR
+$107.7K
79,483
+6%
增持
MU
MICRON TECHNOLOGY INC
+$104.3K
2,153
+4%
增持
SPY
SPDR S&P 500 ETF TR
+$99.5K
768
+15%
增持
VV
VANGUARD INDEX FDS
+$97.0K
4,113
+0%
减持
ABNB
AIRBNB INC
-$96.5K
6,659
-3%
增持
—
EXXON MOBIL CORP
+$93.4K
3,533
+25%
减持
SRLN
SSGA ACTIVE ETF TR
-$92.6K
179,893
-1%
增持
WMT
WALMART INC
+$91.6K
2,937
+36%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$86.3K
37,867
+1%
增持
VUG
VANGUARD INDEX FDS
+$86.0K
1,382
+5%
减持
HD
HOME DEPOT INC
+$81.4K
2,541
-2%
增持
—
ISHARES TR
+$76.4K
44,632
+7%
增持
COST
COSTCO WHSL CORP NEW
-$76.2K
2,047
+3%
增持
VB
VANGUARD INDEX FDS
+$75.6K
2,761
+4%
增持
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$73.3K
11,445
+2%
增持
MSI
MOTOROLA SOLUTIONS INC
+$71.0K
1,857
+0%
增持
VGT
VANGUARD WORLD FD
+$70.0K
573
+6%
减持
MARW
AIM ETF PRODUCTS TRUST
+$68.2K
77,200
-1%
减持
IJH
ISHARES TR
-$67.4K
4,702
-22%
增持
NU
NU HLDGS LTD
+$64.7K
17,199
+12%
增持
DSI
ISHARES TR
+$60.3K
6,002
+0%
增持
VTI
VANGUARD INDEX FDS
+$57.6K
1,950
+2%
减持
MCO
MOODYS CORP
-$57.5K
1,435
-3%
增持
VTV
VANGUARD INDEX FDS
+$57.0K
2,551
+8%
增持
SPGI
S&P GLOBAL INC
-$56.4K
1,697
+1%
增持
IAU
ISHARES GOLD TR
+$55.3K
5,015
+1%
增持
SCCO
SOUTHERN COPPER CORP
+$54.7K
2,481
+2%
增持
STT
STATE STR CORP
+$53.8K
5,272
+0%
增持
BA
BOEING CO
+$53.3K
5,027
+2%
增持
PEP
PEPSICO INC
+$50.3K
4,011
+3%
增持
CVU
CPI AEROSTRUCTURES INC
-$50.3K
58,500
+4%
减持
DPZ
DOMINOS PIZZA INC
-$48.1K
1,135
-5%
增持
XLC
SELECT SECTOR SPDR TR
+$45.9K
4,495
+0%
增持
AGZ
ISHARES TR
+$44.4K
10,284
+3%
减持
IBIT
ISHARES BITCOIN TRUST ETF
+$43.7K
11,583
-0%
增持
RY
ROYAL BK CDA
+$33.6K
2,014
+1%
增持
PGR
PROGRESSIVE CORP
+$28.6K
26,199
+9%
增持
ADI
ANALOG DEVICES INC
+$26.1K
2,434
+1%
减持
NVR
NVR INC
+$25.9K
74
-4%
减持
NET
CLOUDFLARE INC
+$25.2K
1,393
-0%
增持
—
SPOTIFY TECHNOLOGY S A
+$24.2K
415
+20%
增持
—
EATON CORP PLC
+$23.1K
774
+4%
增持
DFIS
DIMENSIONAL ETF TRUST
+$22.5K
11,896
+0%
增持
IWB
ISHARES TR
+$18.2K
679
+0%
增持
SBUX
STARBUCKS CORP
-$18.1K
4,976
+4%
增持
SLQD
ISHARES TR
+$16.9K
17,682
+1%
减持
VEEV
VEEVA SYS INC
-$16.9K
1,144
-8%
增持
IGIB
ISHARES TR
+$16.4K
11,574
+1%
增持
IBDU
ISHARES TR
+$16.0K
25,802
+2%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$15.4K
505
+11%
