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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 116 项
建仓 29
增持 35
减持 34
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
BIL
SPDR SER TR
+$8.6M
134,671
+232%
减持
—
TEUCRIUM COMMODITY TR
+$6.7M
29,375
-74%
减持
TSLA
TESLA INC
-$6.1M
1,970
-92%
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
BILS
SPDR SER TR
-$3.8M
17,839
-68%
增持
QQQ
INVESCO QQQ TR
+$3.6M
53,322
+5%
增持
SPY
SPDR S&P 500 ETF TR
+$2.7M
50,822
+1%
增持
MSFT
MICROSOFT CORP
+$2.3M
28,074
+7%
增持
META
META PLATFORMS INC
+$2.2M
9,394
+145%
增持
AAPL
APPLE INC
+$2.1M
66,866
+7%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$2.0M
8,916
+494%
增持
NVDA
NVIDIA CORPORATION
+$2.0M
21,871
+7%
增持
LULU
LULULEMON ATHLETICA INC
+$1.8M
8,415
+31%
减持
JNJ
JOHNSON & JOHNSON
-$1.7M
4,786
-70%
增持
AMZN
AMAZON COM INC
+$1.7M
30,143
+32%
增持
GOOG
ALPHABET INC
+$1.6M
21,590
+91%
减持
BND
VANGUARD BD INDEX FDS
-$1.4M
4,431
-82%
增持
IWM
ISHARES TR
+$1.4M
8,960
+340%
减持
COWZ
PACER FDS TR
-$1.3M
23,294
-55%
建仓
ZS
ZSCALER INC
+$1.3M
5,967
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.3M
12,485
+138%
增持
COST
COSTCO WHSL CORP NEW
+$1.2M
2,871
+149%
减持
VBK
VANGUARD INDEX FDS
-$1.2M
8,124
-45%
增持
ADBE
ADOBE INC
+$1.1M
2,454
+225%
减持
VYMI
VANGUARD WHITEHALL FDS
-$979.9K
8,292
-66%
建仓
PXF
INVESCO EXCH TRADED FD TR II
+$947.9K
20,000
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$852.6K
15,187
建仓
—
ARISTA NETWORKS INC
+$815.8K
3,464
减持
VEA
VANGUARD TAX-MANAGED FDS
-$790.8K
9,983
-66%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$765.4K
26,526
-29%
减持
VYM
VANGUARD WHITEHALL FDS
-$717.4K
3,465
-68%
清仓
—
PROSHARES TR
-$675.3K
0
-100%
建仓
VOT
VANGUARD INDEX FDS
+$657.0K
2,992
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$647.9K
11,246
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$582.2K
7,815
-66%
减持
BNDW
VANGUARD SCOTTSDALE FDS
-$572.5K
11,958
-43%
减持
CALF
PACER FDS TR
-$540.1K
12,430
-54%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$514.0K
1,887
增持
LLY
ELI LILLY & CO
+$511.5K
2,113
+58%
建仓
AAAU
GOLDMAN SACHS PHYSICAL GOLD
+$483.7K
23,670
建仓
—
ETF MANAGERS GRP COMMDTY TR
+$472.8K
40,899
建仓
UPS
UNITED PARCEL SERVICE INC
+$471.7K
3,000
建仓
VRNS
VARONIS SYS INC
+$471.5K
10,413
清仓
JEPI
J P MORGAN EXCHANGE TRADED F
-$455.6K
0
-100%
建仓
MAGS
LISTED FD TR
+$431.6K
12,904
增持
NFLX
NETFLIX INC
+$420.5K
3,502
+3%
清仓
—
INVESTMENT MANAGERS SER TR I
-$410.6K
0
-100%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$410.6K
3,949
+163%
增持
AGM
FEDERAL AGRIC MTG CORP
+$408.4K
11,040
+0%
清仓
MAR
MARRIOTT INTL INC NEW
-$402.9K
0
-100%
减持
VTIP
VANGUARD MALVERN FDS
-$383.3K
13,732
-37%
清仓
UBER
UBER TECHNOLOGIES INC
-$378.5K
0
-100%
建仓
MGK
VANGUARD WORLD FD
+$372.0K
1,433
清仓
PM
PHILIP MORRIS INTL INC
-$342.2K
0
-100%
清仓
AB
ALLIANCEBERNSTEIN HLDG L P
-$339.5K
0
-100%
建仓
GWRE
GUIDEWIRE SOFTWARE INC
+$315.2K
2,891
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$312.5K
0
-100%
清仓
VUSB
VANGUARD BD INDEX FDS
-$308.1K
0
-100%
减持
ABBV
ABBVIE INC
-$307.8K
6,601
-26%
清仓
KDP
KEURIG DR PEPPER INC
-$305.8K
0
-100%
建仓
XLV
SELECT SECTOR SPDR TR
+$305.2K
2,238
清仓
LNG
CHENIERE ENERGY INC
-$276.7K
0
-100%
建仓
PANW
PALO ALTO NETWORKS INC
+$274.8K
932
建仓
AWK
AMERICAN WTR WKS CO INC NEW
+$274.8K
2,082
清仓
BNDX
VANGUARD CHARLOTTE FDS
-$273.7K
0
-100%
减持
MCD
MCDONALDS CORP
+$264.5K
8,507
-1%
清仓
VRIG
INVESCO ACTIVELY MANAGED ETF
-$263.1K
0
-100%
建仓
WDFC
WD 40 CO
+$263.0K
1,100
建仓
XEL
XCEL ENERGY INC
+$257.2K
4,155
建仓
MKTX
MARKETAXESS HLDGS INC
+$256.5K
876
减持
XLK
SELECT SECTOR SPDR TR
-$243.9K
16,975
-21%
建仓
CALM
CAL MAINE FOODS INC
+$239.9K
4,180
增持
NOW
SERVICENOW INC
+$239.7K
1,246
+9%
减持
VEEV
VEEVA SYS INC
-$222.5K
3,600
-20%
建仓
TLTW
ISHARES TR
+$221.3K
8,057
建仓
AMT
AMERICAN TOWER CORP NEW
+$219.8K
1,018
建仓
FTNT
FORTINET INC
+$219.0K
3,741
清仓
FNV
FRANCO NEV CORP
-$218.3K
0
-100%
建仓
UNP
UNION PAC CORP
+$214.2K
872
增持
TEAM
ATLASSIAN CORPORATION
+$212.1K
4,232
+7%
增持
GOOGL
ALPHABET INC
+$210.7K
2,970
+90%
建仓
FXU
FIRST TR EXCHANGE TRADED FD
+$210.6K
6,647
清仓
IOT
SAMSARA INC
-$201.7K
0
-100%
建仓
FSK
FS KKR CAP CORP
+$199.7K
10,000
增持
NEE
NEXTERA ENERGY INC
+$194.5K
7,243
+69%
减持
PALL
ABRDN PALLADIUM ETF TRUST
-$180.4K
5,651
-13%
减持
BOND
PIMCO ETF TR
-$174.0K
4,617
-32%
增持
LMT
LOCKHEED MARTIN CORP
+$172.0K
1,048
+41%
清仓
—
UNITED STS NAT GAS FD LP
-$162.7K
0
-100%
建仓
ITUB
ITAU UNIBANCO HLDG S A
+$156.3K
22,496
减持
VOO
VANGUARD INDEX FDS
+$155.8K
7,085
-5%
减持
VTI
VANGUARD INDEX FDS
-$147.1K
2,394
-29%
减持
CQP
CHENIERE ENERGY PARTNERS LP
-$140.2K
5,896
-26%
增持
NOC
NORTHROP GRUMMAN CORP
+$128.8K
2,537
+5%
减持
JPM
JPMORGAN CHASE & CO
+$85.3K
3,960
-2%
增持
IVV
ISHARES TR
+$76.9K
1,265
+3%
增持
V
VISA INC
+$67.9K
2,170
+0%
清仓
HRTG
HERITAGE INSURANCE HLDGS INC
-$65.7K
0
-100%
清仓
—
ICL GROUP LTD
-$63.3K
0
-100%
增持
TMUS
T-MOBILE US INC
+$60.4K
3,153
+88%
增持
TJX
TJX COS INC NEW
+$60.1K
97,066
+1561%
减持
HD
HOME DEPOT INC
+$54.4K
1,265
-0%
增持
ARCC
ARES CAPITAL CORP
+$54.2K
37,844
+5%
建仓
MPT
MEDICAL PPTYS TRUST INC
+$51.0K
10,385
增持
MA
MASTERCARD INCORPORATED
+$47.2K
1,077
+3%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$44.8K
6,197
-5%
减持
VV
VANGUARD INDEX FDS
+$38.5K
2,587
-4%
减持
RSG
REPUBLIC SVCS INC
+$31.3K
1,634
-2%
增持
CVX
CHEVRON CORP NEW
-$28.2K
1,623
+1%
减持
ESGU
ISHARES TR
+$18.2K
2,148
-3%
减持
GLD
SPDR GOLD TR
+$14.9K
2,658
-8%
增持
SLQD
ISHARES TR
+$9.1K
6,285
+0%
减持
NXE
NEXGEN ENERGY LTD
-$8.8K
17,555
-20%
减持
IVW
ISHARES TR
+$6.1K
10,832
-8%
增持
MRSH
MARSH & MCLENNAN COS INC
+$5.4K
1,085
+3%
减持
REGN
REGENERON PHARMACEUTICALS
+$5.0K
329
-5%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$1.9K
6,735
+0%
