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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 26
增持 68
减持 35
清仓 21
方向
标的
Δ市值
现股数(环比)
建仓
—
STATE STR SPDR S&P 500 ETF T
+$226.3M
348,000
增持
MSFT
MICROSOFT CORP
-$20.2M
358,407
+13%
建仓
PULS
PGIM ETF TR
+$11.5M
232,550
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
GSST
GOLDMAN SACHS ETF TR
+$8.1M
204,777
+355%
减持
SRLN
SSGA ACTIVE ETF TR
-$7.5M
17,366
-91%
建仓
SGOV
ISHARES TR
+$6.6M
65,590
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$6.1M
3,911
-75%
建仓
TKO
TKO GROUP HOLDINGS INC
+$6.0M
29,871
建仓
APO
APOLLO GLOBAL MGMT INC
+$5.5M
49,641
减持
TMUS
T-MOBILE US INC
-$5.4M
5,099
-84%
清仓
HYG
ISHARES TR
-$5.3M
0
-100%
增持
—
SPOTIFY TECHNOLOGY S A
+$5.3M
11,389
+2618%
减持
BIL
SPDR SERIES TRUST
-$5.2M
7,403
-88%
减持
CORP
PIMCO ETF TR
-$5.1M
57,787
-47%
建仓
BX
BLACKSTONE INC
+$4.9M
42,989
减持
JAAA
JANUS DETROIT STR TR
-$4.2M
234,051
-26%
减持
DIS
DISNEY WALT CO
-$3.7M
8,874
-78%
建仓
FLTR
VANECK ETF TRUST
+$3.3M
129,458
建仓
FLDR
FIDELITY MERRIMACK STR TR
+$3.3M
65,514
减持
PGR
PROGRESSIVE CORP
-$3.2M
4,103
-77%
减持
SHOP
SHOPIFY INC
-$3.1M
64,241
-4%
减持
GOOG
ALPHABET INC
-$3.0M
57,552
-7%
增持
GEV
GE VERNOVA INC
+$2.9M
12,090
+4%
减持
ADBE
ADOBE INC
-$2.8M
16,864
-15%
增持
SCHX
SCHWAB STRATEGIC TR
+$2.5M
1,505,206
+12%
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$2.5M
6,152
+185%
增持
FICO
FAIR ISAAC CORP
-$2.5M
4,253
+3%
增持
NOW
SERVICENOW INC
-$2.3M
48,942
+1%
减持
MARW
AIM ETF PRODUCTS TRUST
-$2.3M
9,743
-87%
增持
AMZN
AMAZON COM INC
+$2.2M
125,432
+21%
建仓
SIXP
AIM ETF PRODUCTS TRUST
+$2.2M
69,767
增持
SCHM
SCHWAB STRATEGIC TR
+$1.9M
487,153
+11%
增持
AAPL
APPLE INC
+$1.8M
84,002
+17%
增持
TSLA
TESLA INC
-$1.7M
26,296
+3%
增持
GLD
SPDR GOLD TR
+$1.7M
36,758
+3%
增持
SCHA
SCHWAB STRATEGIC TR
+$1.6M
335,415
+18%
增持
CRM
SALESFORCE INC
-$1.6M
30,675
+11%
增持
BSX
BOSTON SCIENTIFIC CORP
+$1.4M
86,695
+103%
增持
SMH
VANECK ETF TRUST
+$1.3M
5,652
+149%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$1.3M
38,142
-0%
增持
LLY
ELI LILLY & CO
-$1.2M
8,839
+1%
清仓
AGZ
ISHARES TR
-$1.2M
0
-100%
增持
AVGO
BROADCOM INC
-$1.2M
47,634
+4%
减持
MELI
MERCADOLIBRE INC
-$1.1M
3,998
-0%
增持
IVV
ISHARES TR
+$1.1M
10,838
+25%
增持
AVUV
AMERICAN CENTY ETF TR
+$1.1M
32,888
+33%
清仓
JBBB
JANUS DETROIT STR TR
-$1.1M
0
-100%
增持
AVEM
AMERICAN CENTY ETF TR
+$1.1M
20,284
+190%
增持
ADSK
AUTODESK INC
-$1.0M
23,502
+4%
增持
V
VISA INC
-$970.0K
23,836
+2%
增持
CAT
CATERPILLAR INC
+$953.3K
1,772
+236%
减持
ANET
ARISTA NETWORKS INC
-$932.4K
72,624
-3%
增持
QQQ
INVESCO QQQ TR
+$922.9K
10,714
+25%
增持
SCHD
SCHWAB STRATEGIC TR
+$899.6K
128,469
+16%
增持
SCHF
SCHWAB STRATEGIC TR
+$817.3K
272,642
+11%
增持
DFLV
DIMENSIONAL ETF TRUST
+$766.7K
28,052
+308%
增持
VOO
VANGUARD INDEX FDS
+$758.6K
5,477
+37%
增持
COWZ
PACER FDS TR
+$748.9K
65,221
+18%
增持
MA
MASTERCARD INCORPORATED
-$747.5K
14,419
+4%
建仓
SIVR
ABRDN SILVER ETF TRUST
+$733.7K
10,246
建仓
—
NVIDIA CORPORATION
+$715.0K
4,100
增持
PANW
PALO ALTO NETWORKS INC
-$670.0K
41,743
+4%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$667.2K
6,311
-29%
增持
UBER
UBER TECHNOLOGIES INC
-$624.6K
95,764
+4%
增持
NFLX
NETFLIX INC.
+$585.3K
111,192
+3%
建仓
VIS
VANGUARD WORLD FD
+$584.9K
1,873
增持
AIQ
GLOBAL X FDS
+$566.9K
17,647
+250%
建仓
GLDM
WORLD GOLD TR
+$537.0K
5,794
增持
META
META PLATFORMS INC
-$527.9K
24,226
+11%
增持
CDNS
CADENCE DESIGN SYSTEM INC
-$515.5K
25,011
+5%
建仓
SIXF
AIM ETF PRODUCTS TRUST
+$490.9K
15,630
增持
RWJ
INVESCO EXCH TRADED FD TR II
+$483.3K
54,208
+17%
清仓
DPZ
DOMINOS PIZZA INC
-$472.9K
0
-100%
建仓
SHM
SPDR SERIES TRUST
+$472.1K
9,870
增持
IHDG
WISDOMTREE TR
+$470.5K
71,659
+17%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$464.8K
6,618
+72%
增持
SCHE
SCHWAB STRATEGIC TR
+$439.7K
151,572
+9%
清仓
—
AON PLC
-$436.0K
0
-100%
减持
GOOGL
ALPHABET INC
-$403.3K
13,016
-2%
清仓
IBDV
ISHARES TR
-$401.8K
0
-100%
清仓
IBDW
ISHARES TR
-$397.5K
0
-100%
建仓
DFSB
DIMENSIONAL ETF TRUST
+$392.5K
7,586
增持
COST
COSTCO WHOLESALE CORPORATION
+$383.8K
2,029
+7%
增持
AMGN
AMGEN INC
+$361.2K
3,415
+33%
增持
JNJ
JOHNSON & JOHNSON
+$361.1K
6,326
+10%
建仓
AMLP
ALPS ETF TR
+$344.6K
6,546
增持
IJH
ISHARES TR
+$339.0K
9,473
+108%
增持
PEP
PEPSICO INC
+$334.9K
5,861
+46%
建仓
FFIV
F5 INC
+$320.6K
1,108
增持
RMD
RESMED INC
-$304.7K
28,688
+2%
清仓
APP
APPLOVIN CORP
-$296.5K
0
-100%
清仓
INTU
INTUIT
-$280.6K
0
-100%
清仓
NET
CLOUDFLARE INC
-$279.0K
0
-100%
建仓
—
AMAZON COM INC
+$270.8K
1,300
增持
ET
ENERGY TRANSFER L P
+$267.6K
56,488
+13%
增持
AMD
ADVANCED MICRO DEVICES INC
-$265.1K
53,236
+3%
增持
VV
VANGUARD INDEX FDS
+$265.0K
5,256
+27%
清仓
MS
MORGAN STANLEY
-$262.6K
0
-100%
清仓
MSCI
MSCI INC
-$255.5K
0
-100%
增持
XLF
SELECT SECTOR SPDR TR
+$255.2K
9,809
+135%
清仓
VEEV
VEEVA SYS INC
-$254.9K
0
-100%
增持
VBR
VANGUARD INDEX FDS
+$250.2K
39,528
+0%
建仓
CNQ
CANADIAN NAT RES LTD MED TER
+$249.9K
5,129
建仓
HON
HONEYWELL INTL INC
+$249.1K
1,102
清仓
SIXJ
AIM ETF PRODUCTS TRUST
-$238.9K
0
-100%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$238.3K
13,249
-3%
建仓
TCHP
T ROWE PRICE ETF INC
+$234.9K
5,316
清仓
BAC
BANK AMERICA CORP
-$233.8K
0
-100%
清仓
IONQ
IONQ INC
-$223.6K
0
-100%
清仓
DDOG
DATADOG INC
-$222.9K
0
-100%
建仓
DELL
DELL TECHNOLOGIES INC
+$221.8K
1,351
增持
SBUX
STARBUCKS CORP
+$220.3K
7,454
+40%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$219.6K
2,358
-8%
减持
ORCL
ORACLE CORP
-$217.6K
4,145
-2%
清仓
FSLR
FIRST SOLAR INC
-$216.3K
0
-100%
清仓
VTIP
VANGUARD MALVERN FDS
-$215.9K
0
-100%
建仓
JBL
JABIL INC
+$213.4K
803
建仓
—
ASML HLDG NV
+$210.6K
159
清仓
IWF
ISHARES TR
-$204.6K
0
-100%
建仓
GUNR
FLEXSHARES TR
+$204.4K
3,705
减持
SPGI
S&P GLOBAL INC
-$201.9K
1,561
-6%
清仓
SPHQ
INVESCO EXCHANGE TRADED FD T
-$201.3K
0
-100%
减持
CVX
CHEVRON CORPORATION
+$194.1K
3,631
-1%
减持
—
EXXON MOBIL CORP
+$176.2K
3,594
-0%
增持
IJR
ISHARES TR
+$175.4K
3,134
+76%
增持
QUAL
ISHARES TR
-$163.5K
25,553
+0%
增持
NVDA
NVIDIA CORPORATION
+$160.5K
177,013
+7%
减持
FEBW
AIM ETF PRODUCTS TRUST
-$149.1K
19,182
-18%
增持
IEFA
ISHARES TR
+$144.8K
6,951
+28%
减持
ABNB
AIRBNB INC
-$143.4K
6,662
-8%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$133.2K
16,156
-9%
增持
MCD
MCDONALDS CORP
+$130.8K
1,087
+60%
增持
IEMG
ISHARES INC
+$128.1K
8,962
+21%
减持
MCO
MOODYS CORP
-$127.6K
1,335
-4%
减持
IBDU
ISHARES TR
-$123.9K
63,157
-7%
减持
ADI
ANALOG DEVICES INC
+$122.9K
2,652
-0%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$121.8K
11,978
+16%
减持
COF
CAPITAL ONE FINL CORP
-$119.7K
1,282
-12%
增持
SOFI
SOFI TECHNOLOGIES INC
-$113.8K
11,397
+1%
增持
MSI
MOTOROLA SOLUTIONS INC
+$101.7K
1,944
+0%
增持
VO
VANGUARD INDEX FDS
+$99.6K
6,913
+6%
增持
SPYX
SPDR SERIES TRUST
-$95.6K
31,734
+0%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$95.1K
6,339
-21%
增持
NOBL
PROSHARES TR
+$95.0K
4,683
+21%
增持
BA
BOEING CO
+$92.8K
6,318
+18%
减持
NU
NU HLDGS LTD
-$91.4K
26,770
-6%
减持
IGV
ISHARES TR
-$90.8K
3,539
-0%
增持
DFIC
DIMENSIONAL ETF TRUST
+$89.9K
15,411
+16%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$87.7K
7,754
-0%
减持
VTI
VANGUARD INDEX FDS
-$87.1K
5,381
-1%
