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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 40
增持 78
减持 21
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
-$8.7M
316,047
+1%
建仓
GEV
GE VERNOVA INC
+$7.6M
11,643
减持
MSCI
MSCI INC
-$5.5M
445
-96%
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。
增持
NVDA
NVIDIA CORPORATION
+$5.2M
164,668
+21%
增持
AMD
ADVANCED MICRO DEVICES INC
+$3.2M
51,806
+7%
减持
DIS
DISNEY WALT CO
-$3.2M
39,694
-41%
增持
LLY
ELI LILLY & CO
+$3.1M
8,725
+6%
减持
GOOG
ALPHABET INC
+$2.9M
62,190
-9%
增持
SCHX
SCHWAB STRATEGIC TR
+$2.7M
1,339,853
+6%
增持
IVV
ISHARES TR
+$2.7M
8,680
+78%
增持
SCHA
SCHWAB STRATEGIC TR
+$2.7M
284,653
+46%
减持
PGR
PROGRESSIVE CORP
-$2.5M
17,614
-33%
增持
NFLX
NETFLIX INC
-$2.2M
107,783
+948%
增持
AMZN
AMAZON COM INC
+$2.1M
103,727
+4%
减持
BSX
BOSTON SCIENTIFIC CORP
-$1.8M
42,797
-29%
建仓
—
MICROSOFT CORP
+$1.5M
3,200
增持
AAPL
APPLE INC
+$1.5M
71,669
+1%
增持
SCHM
SCHWAB STRATEGIC TR
+$1.5M
437,262
+11%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$1.5M
23,883
+40%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.2M
38,146
+3%
减持
GLD
SPDR GOLD TR
+$1.2M
35,723
-2%
增持
FICO
FAIR ISAAC CORP
+$1.2M
4,142
+6%
增持
VTI
VANGUARD INDEX FDS
+$1.2M
5,409
+177%
增持
JAAA
JANUS DETROIT STR TR
+$1.2M
315,292
+8%
增持
AVGO
BROADCOM INC
+$1.2M
46,002
+3%
清仓
—
ISHARES TR
-$1.1M
0
-100%
增持
CRM
SALESFORCE INC
+$1.1M
27,665
+6%
增持
GOOGL
ALPHABET INC
+$1.0M
13,247
+3%
增持
IBDU
ISHARES TR
+$987.4K
68,060
+164%
增持
SPY
SPDR S&P 500 ETF TR
+$960.3K
2,159
+181%
增持
ADBE
ADOBE INC
+$951.1K
19,789
+17%
增持
QQQ
INVESCO QQQ TR
+$872.6K
8,564
+17%
增持
CORP
PIMCO ETF TR
+$835.9K
109,167
+9%
建仓
SMH
VANECK ETF TRUST
+$818.7K
2,273
减持
SHOP
SHOPIFY INC
+$807.4K
66,587
-0%
增持
IGSB
ISHARES TR
+$768.1K
257,065
+6%
增持
SRLN
SSGA ACTIVE ETF TR
+$766.0K
199,806
+11%
增持
AVUV
AMERICAN CENTY ETF TR
+$748.6K
24,790
+39%
增持
SCHF
SCHWAB STRATEGIC TR
+$729.2K
246,697
+10%
清仓
CPRT
COPART INC
-$723.3K
0
-100%
清仓
NVO
NOVO-NORDISK A S
-$657.5K
0
-100%
建仓
IQLT
ISHARES TR
+$625.0K
13,752
增持
V
VISA INC
+$621.8K
23,308
+5%
增持
ANET
ARISTA NETWORKS INC
-$611.0K
75,167
+5%
增持
RWJ
INVESCO EXCH TRADED FD TR II
+$607.6K
46,247
+36%
建仓
DISV
DIMENSIONAL ETF TRUST
+$599.6K
15,778
减持
JBBB
JANUS DETROIT STR TR
-$589.2K
23,019
-34%
增持
BIL
SPDR SERIES TRUST
+$585.2K
64,070
+12%
增持
TMUS
T-MOBILE US INC
-$583.2K
32,068
+8%
建仓
AVEM
AMERICAN CENTY ETF TR
+$538.4K
6,990
减持
SCHE
SCHWAB STRATEGIC TR
-$527.7K
139,072
-9%
建仓
EFV
ISHARES TR
+$512.7K
7,180
建仓
DFEM
DIMENSIONAL ETF TRUST
+$508.9K
15,385
增持
HYG
ISHARES TR
+$508.4K
65,685
+11%
增持
NOW
SERVICENOW INC
+$501.6K
48,381
+544%
建仓
MOAT
VANECK ETF TRUST
+$483.2K
4,666
增持
MA
MASTERCARD INCORPORATED
+$460.2K
13,930
+6%
建仓
DFIC
DIMENSIONAL ETF TRUST
+$457.6K
13,279
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$428.4K
15,789
+6%
减持
ORCL
ORACLE CORP
-$421.3K
4,245
-4%
建仓
NOBL
PROSHARES TR
+$401.4K
3,857
增持
META
META PLATFORMS INC
+$397.2K
21,798
+14%
增持
MU
MICRON TECHNOLOGY INC
+$395.0K
2,646
+23%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$367.3K
7,766
-33%
增持
ABBV
ABBVIE INC
+$365.6K
6,800
+33%
增持
RMD
RESMED INC
-$356.1K
28,001
+8%
建仓
COF
CAPITAL ONE FINL CORP
+$353.6K
1,459
增持
WMT
WALMART INC
+$353.2K
5,887
+100%
建仓
WFC
WELLS FARGO CO NEW
+$312.6K
3,355
清仓
QBTS
D-WAVE QUANTUM INC
-$305.8K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$301.5K
3,656
+122%
建仓
FDN
FIRST TR EXCHANGE-TRADED FD
+$298.0K
1,107
建仓
APP
APPLOVIN CORP
+$296.5K
440
增持
PANW
PALO ALTO NETWORKS INC
-$288.3K
39,969
+6%
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$287.0K
3,902
建仓
CSCO
CISCO SYS INC
+$282.1K
3,662
建仓
BNY
BANK NEW YORK MELLON CORP
+$281.7K
2,426
建仓
XLK
SELECT SECTOR SPDR TR
+$280.9K
1,951
建仓
GS
GOLDMAN SACHS GROUP INC
+$277.0K
315
建仓
IJT
ISHARES TR
+$273.7K
1,939
建仓
LRCX
LAM RESEARCH CORP
+$270.2K
1,578
建仓
IVLU
ISHARES TR
+$270.1K
7,100
增持
QUAL
ISHARES TR
+$268.2K
25,500
+3%
清仓
—
ISHARES TR
-$267.3K
0
-100%
清仓
FETH
FIDELITY ETHEREUM FD
-$263.8K
0
-100%
建仓
MS
MORGAN STANLEY
+$262.6K
1,479
增持
VOO
VANGUARD INDEX FDS
+$257.6K
4,009
+9%
建仓
AIQ
GLOBAL X FDS
+$256.7K
5,047
减持
COST
COSTCO WHSL CORP NEW
-$256.7K
1,900
-7%
建仓
ACWI
ISHARES TR
+$253.8K
1,794
增持
TSLA
TESLA INC
+$243.3K
25,576
+1%
清仓
—
NETFLIX INC
-$239.8K
0
-100%
建仓
DFLV
DIMENSIONAL ETF TRUST
+$235.0K
6,869
建仓
BAC
BANK AMERICA CORP
+$233.8K
4,250
清仓
ZS
ZSCALER INC
-$233.4K
0
-100%
建仓
XLF
SELECT SECTOR SPDR TR
+$229.0K
4,182
增持
AMGN
AMGEN INC
+$226.3K
2,568
+18%
减持
IONQ
IONQ INC
-$224.2K
4,983
-32%
增持
VB
VANGUARD INDEX FDS
+$219.2K
3,572
+29%
清仓
AXON
AXON ENTERPRISE INC
-$218.2K
0
-100%
建仓
FSLR
FIRST SOLAR INC
+$216.3K
828
建仓
REGL
PROSHARES TR
+$216.1K
2,566
建仓
VTIP
VANGUARD MALVERN FDS
+$215.9K
4,364
建仓
IJR
ISHARES TR
+$214.1K
1,782
建仓
AVDV
AMERICAN CENTY ETF TR
+$213.3K
2,270
建仓
ISRG
INTUITIVE SURGICAL INC
+$211.2K
373
建仓
MRK
MERCK & CO INC
+$210.2K
1,997
清仓
C
CITIGROUP INC
-$208.3K
0
-100%
建仓
MCD
MCDONALDS CORP
+$207.1K
678
增持
VBR
VANGUARD INDEX FDS
+$205.7K
39,365
+1%
建仓
IWF
ISHARES TR
+$204.6K
432
清仓
PDD
PDD HOLDINGS INC
-$203.0K
0
-100%
建仓
SPHQ
INVESCO EXCHANGE TRADED FD T
+$201.3K
2,682
增持
NU
NU HLDGS LTD
+$200.7K
28,441
+65%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$192.8K
8,948
+17%
增持
SCHD
SCHWAB STRATEGIC TR
+$185.9K
110,893
+6%
增持
ABNB
AIRBNB INC
+$176.1K
7,255
+9%
增持
JNJ
JOHNSON & JOHNSON
+$175.0K
5,727
+5%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$166.9K
3,846
+12%
减持
IHDG
WISDOMTREE TR
-$161.9K
61,239
-10%
增持
MELI
MERCADOLIBRE INC
-$145.8K
4,001
+14%
增持
ET
ENERGY TRANSFER L P
+$145.7K
49,889
+26%
增持
UBER
UBER TECHNOLOGIES INC
-$134.5K
91,946
+18%
增持
GDX
VANECK ETF TRUST
+$124.8K
12,716
+1%
建仓
KYN
KAYNE ANDERSON ENERGY INFRST
+$124.1K
10,027
增持
ADI
ANALOG DEVICES INC
+$122.9K
2,658
+9%
增持
IEMG
ISHARES INC
+$121.8K
7,394
+30%
增持
EXPD
EXPEDITORS INTL WASH INC
+$114.6K
4,201
+1%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$107.7K
4,419
-31%
增持
MSI
MOTOROLA SOLUTIONS INC
-$107.2K
1,936
+4%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$106.9K
2,557
+1%
减持
SCHG
SCHWAB STRATEGIC TR
-$103.9K
18,198
-17%
减持
PFXF
VANECK ETF TRUST
-$96.4K
60,865
-8%
增持
HD
HOME DEPOT INC
-$93.7K
2,719
+7%
增持
JPM
JPMORGAN CHASE & CO.
+$90.5K
3,008
+8%
增持
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$90.1K
13,711
+20%
增持
JNK
SPDR SERIES TRUST
+$90.0K
5,009
+24%
增持
CAT
CATERPILLAR INC
+$89.0K
527
+18%
增持
CCJ
CAMECO CORP
+$86.1K
3,429
+26%
减持
VEEV
VEEVA SYS INC
-$85.9K
1,142
-0%
增持
STT
STATE STR CORP
+$85.7K
5,405
+3%
减持
VGT
VANGUARD WORLD FD
-$85.0K
455
-21%
增持
ORLY
OREILLY AUTOMOTIVE INC
-$83.6K
7,050
+5%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$83.0K
10,338
+30%
增持
BA
BOEING CO
+$79.7K
5,364
+7%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$79.1K
697
+38%
减持
COWZ
PACER FDS TR
-$78.6K
55,365
-7%
减持
FCX
FREEPORT-MCMORAN INC
+$76.9K
7,003
-1%
增持
SCCO
SOUTHERN COPPER CORP
+$74.9K
2,621
+6%
增持
AGZ
ISHARES TR
+$74.1K
10,968
+7%
