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Fortis Capital Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Fortis Capital Advisors, LLC
报告期 2026-03-31 · CIK 0001959790
持仓数
371
前50大市值合计
$526.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 7
增持 22
减持 31
清仓 90
方向
标的
Δ市值
现股数(环比)
减持
BIL
SPDR SER TR
-$7.4M
53,312
-60%
增持
QQQ
INVESCO QQQ TR
+$3.9M
47,897
+11%
建仓
VT
VANGUARD INTL EQUITY INDEX F
+$3.5M
36,396
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。
减持
NVDA
NVIDIA CORPORATION
+$3.2M
23,325
-3%
建仓
VBK
VANGUARD INDEX FDS
+$3.0M
13,133
减持
SPY
SPDR S&P 500 ETF TR
+$2.2M
53,022
-17%
增持
XLK
SELECT SECTOR SPDR TR
+$2.2M
21,020
+121%
增持
MSFT
MICROSOFT CORP
+$2.1M
26,857
+10%
减持
TSLA
TESLA INC
+$1.9M
24,421
-12%
减持
AGM
FEDERAL AGRIC MTG CORP
-$1.7M
11,052
-55%
建仓
BNDW
VANGUARD SCOTTSDALE FDS
+$1.6M
22,894
减持
BND
VANGUARD BD INDEX FDS
-$1.5M
29,241
-40%
减持
AAPL
APPLE INC
+$1.5M
65,715
-4%
减持
COWZ
PACER FDS TR
-$1.3M
55,135
-34%
清仓
SJM
SMUCKER J M CO
-$1.0M
0
-100%
减持
MO
ALTRIA GROUP INC
-$996.6K
9,038
-71%
增持
META
META PLATFORMS INC
+$953.3K
4,350
+213%
减持
GLD
SPDR GOLD TR
-$935.7K
2,924
-63%
清仓
STPZ
PIMCO ETF TR
-$841.6K
0
-100%
减持
VYM
VANGUARD WHITEHALL FDS
-$694.1K
11,810
-36%
清仓
CCOR
LISTED FD TR
-$684.1K
0
-100%
减持
VYMI
VANGUARD WHITEHALL FDS
-$670.7K
27,803
-29%
清仓
GIS
GENERAL MLS INC
-$654.4K
0
-100%
建仓
PFIX
SIMPLIFY EXCHANGE TRADED FUN
+$559.2K
8,907
清仓
MZTI
LANCASTER COLONY CORP
-$527.6K
0
-100%
增持
VEEV
VEEVA SYS INC
+$514.9K
6,178
+61%
清仓
USRT
ISHARES TR
-$504.0K
0
-100%
减持
AMZN
AMAZON COM INC
+$494.9K
24,095
-6%
增持
LULU
LULULEMON ATHLETICA INC
+$492.0K
6,437
+21%
清仓
SLQD
ISHARES TR
-$448.8K
0
-100%
清仓
TLT
ISHARES TR
-$447.3K
0
-100%
减持
ABBV
ABBVIE INC
-$438.9K
9,923
-11%
减持
HYG
ISHARES TR
-$431.3K
11,500
-60%
清仓
BUD
ANHEUSER BUSCH INBEV SA/NV
-$400.4K
0
-100%
增持
NFLX
NETFLIX INC
+$392.3K
3,402
+6%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$364.9K
13,317
-35%
增持
LLY
LILLY ELI & CO
+$361.8K
1,407
+62%
减持
CALF
PACER FDS TR
-$356.1K
28,898
-28%
清仓
ESGU
ISHARES TR
-$347.0K
0
-100%
增持
MCD
MCDONALDS CORP
+$334.3K
8,978
+7%
清仓
MFIN
MEDALLION FINL CORP
-$314.6K
0
-100%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$299.8K
755
+319%
清仓
DE
DEERE & CO
-$299.8K
0
-100%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$273.3K
5,965
-48%
增持
VRSK
VERISK ANALYTICS INC
+$265.5K
1,207
+3076%
清仓
EFG
ISHARES TR
-$263.6K
0
-100%
清仓
NET
CLOUDFLARE INC
-$255.9K
0
-100%
建仓
USFR
WISDOMTREE TR
+$253.2K
5,031
增持
CQP
CHENIERE ENERGY PARTNERS LP
+$248.3K
7,116
+321%
清仓
IUSB
ISHARES TR
-$246.2K
0
-100%
建仓
STZ
CONSTELLATION BRANDS INC
+$243.2K
988
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$237.7K
0
-100%
清仓
MPC
MARATHON PETE CORP
-$230.6K
0
-100%
清仓
SBUX
STARBUCKS CORP
-$230.4K
0
-100%
减持
IVV
ISHARES TR
-$224.4K
4,274
-17%
清仓
SDY
SPDR SER TR
-$217.7K
0
-100%
减持
VUSB
VANGUARD BD INDEX FDS
-$216.4K
10,523
-29%
增持
AMD
ADVANCED MICRO DEVICES INC
+$209.1K
6,100
+23%
清仓
AAAU
GOLDMAN SACHS PHYSICAL GOLD
-$206.4K
0
-100%
清仓
EFV
ISHARES TR
-$205.8K
0
-100%
清仓
NUE
NUCOR CORP
-$203.7K
0
-100%
增持
GOOG
ALPHABET INC
+$203.7K
6,670
+15%
清仓
—
COSTAMARE INC
-$200.4K
0
-100%
减持
VTIP
VANGUARD MALVERN FDS
-$195.3K
48,169
-7%
减持
IJH
ISHARES TR
-$191.5K
1,380
-38%
清仓
GOOGL
ALPHABET INC
-$188.8K
0
-100%
清仓
MSI
MOTOROLA SOLUTIONS INC
-$185.1K
0
-100%
清仓
—
NICHOLAS FINL INC BC
-$183.0K
0
-100%
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$179.0K
0
-100%
清仓
CNC
CENTENE CORP DEL
-$177.0K
0
-100%
清仓
—
ASTRAZENECA PLC
-$176.3K
0
-100%
清仓
CALM
CAL MAINE FOODS INC
-$175.7K
0
-100%
清仓
UNP
UNION PAC CORP
-$175.5K
0
-100%
清仓
SCHR
SCHWAB STRATEGIC TR
-$175.4K
0
-100%
增持
ROL
ROLLINS INC
+$174.9K
7,207
+102%
减持
HD
HOME DEPOT INC
-$173.9K
1,272
-34%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$173.2K
46,253
-10%
清仓
KRBN
KRANESHARES TR
-$169.4K
0
-100%
清仓
GIII
G III APPAREL GROUP LTD
-$167.9K
0
-100%
增持
—
TEUCRIUM COMMODITY TR
+$167.3K
105,994
+45%
清仓
FXU
FIRST TR EXCHANGE TRADED FD
-$166.5K
0
-100%
清仓
GILD
GILEAD SCIENCES INC
-$165.9K
0
-100%
清仓
DECK
DECKERS OUTDOOR CORP
-$160.9K
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$159.3K
0
-100%
清仓
ESML
ISHARES TR
-$154.2K
0
-100%
清仓
IHI
ISHARES TR
-$153.0K
0
-100%
增持
BILS
SPDR SER TR
+$150.2K
61,990
+3%
增持
CTAS
CINTAS CORP
+$149.4K
725
+59%
减持
PM
PHILIP MORRIS INTL INC
-$147.8K
4,417
-26%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$144.7K
0
-100%
清仓
SNPE
DBX ETF TR
-$143.6K
0
-100%
减持
GPC
GENUINE PARTS CO
-$143.4K
1,902
-32%
清仓
VXUS
VANGUARD STAR FDS
-$143.1K
0
-100%
增持
IVW
ISHARES TR
+$141.7K
11,800
+9%
减持
IJR
ISHARES TR
-$140.1K
4,195
-27%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$139.9K
0
-100%
清仓
—
ARISTA NETWORKS INC
-$139.8K
0
-100%
增持
DG
DOLLAR GEN CORP NEW
+$139.1K
1,284
+242%
清仓
NEM
NEWMONT CORP
-$136.8K
0
-100%
清仓
HRZN
HORIZON TECHNOLOGY FIN CORP
-$135.4K
0
-100%
清仓
SHW
SHERWIN WILLIAMS CO
-$134.4K
0
-100%
清仓
AMT
AMERICAN TOWER CORP NEW
-$134.3K
0
-100%
减持
VOO
VANGUARD INDEX FDS
-$131.9K
6,221
-12%
清仓
HDB
HDFC BANK LTD
-$131.2K
0
-100%
增持
KDP
KEURIG DR PEPPER INC
+$130.9K
10,377
+89%
建仓
NU
NU HLDGS LTD
+$130.4K
16,532
清仓
PFF
ISHARES TR
-$129.5K
0
-100%
清仓
OMFL
INVESCO EXCH TRD SLF IDX FD
-$129.1K
0
-100%
清仓
EXR
EXTRA SPACE STORAGE INC
-$126.6K
0
-100%
清仓
ELF
E L F BEAUTY INC
-$125.4K
0
-100%
清仓
—
ASML HOLDING N V
-$124.6K
0
-100%
清仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$123.9K
0
-100%
减持
REGN
REGENERON PHARMACEUTICALS
-$123.9K
373
-22%
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$122.7K
0
-100%
清仓
ABT
ABBOTT LABS
-$122.1K
0
-100%
清仓
PEP
PEPSICO INC
-$121.8K
0
-100%
清仓
LNTH
LANTHEUS HLDGS INC
-$116.9K
0
-100%
清仓
LDEM
ISHARES TR
-$116.1K
0
-100%
清仓
FTNT
FORTINET INC
-$115.4K
0
-100%
清仓
PFFD
GLOBAL X FDS
-$115.1K
0
-100%
清仓
VNQ
VANGUARD INDEX FDS
-$115.1K
0
-100%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$114.5K
29,441
-9%
清仓
SLV
ISHARES SILVER TR
-$114.1K
0
-100%
清仓
PARR
PAR PAC HOLDINGS INC
-$113.4K
0
-100%
清仓
SNPS
SYNOPSYS INC
-$112.4K
0
-100%
清仓
—
TRANE TECHNOLOGIES PLC
-$111.3K
0
-100%
清仓
TMHC
TAYLOR MORRISON HOME CORP
-$111.1K
0
-100%
增持
WMT
WALMART INC
+$110.9K
1,441
+84%
清仓
VLO
VALERO ENERGY CORP
-$110.4K
0
-100%
清仓
SPLV
INVESCO EXCH TRADED FD TR II
-$109.2K
0
-100%
清仓
LW
LAMB WESTON HLDGS INC
-$108.9K
0
-100%
清仓
BDX
BECTON DICKINSON & CO
-$108.4K
0
-100%
清仓
SPSC
SPS COMM INC
-$107.5K
0
-100%
清仓
NSIT
INSIGHT ENTERPRISES INC
-$106.8K
0
-100%
清仓
PG
PROCTER AND GAMBLE CO
-$106.6K
0
-100%
清仓
BDC
BELDEN INC
-$106.0K
0
-100%
清仓
MRK
MERCK & CO INC
-$105.6K
0
-100%
清仓
BMI
BADGER METER INC
-$104.8K
0
-100%
清仓
NI
NISOURCE INC
-$104.7K
0
-100%
清仓
IPAR
INTER PARFUMS INC
-$104.3K
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
-$103.4K
720
-22%
清仓
TXN
TEXAS INSTRS INC
-$103.4K
0
-100%
清仓
ZEUS
OLYMPIC STEEL INC
-$103.1K
0
-100%
清仓
UVE
UNIVERSAL INS HLDGS INC
-$101.9K
0
-100%
清仓
KNSL
KINSALE CAP GROUP INC
-$101.5K
0
-100%
清仓
—
RENAISSANCERE HLDGS LTD
-$101.4K
0
-100%
清仓
FLOT
ISHARES TR
-$100.8K
0
-100%
清仓
STLD
STEEL DYNAMICS INC
-$99.8K
0
-100%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$99.8K
0
-100%
清仓
—
ENCORE WIRE CORP
-$99.2K
0
-100%