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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 66
增持 46
减持 19
清仓 19
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORP
+$9.0M
21,933
+0%
清仓
—
TEUCRIUM COMMODITY TR
-$7.3M
0
-100%
减持
BIL
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF
-$3.3M
98,545
-27%
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
TSLA
TESLA INC COMMON STOCK
+$3.2M
19,860
+908%
清仓
VOO
VANGUARD INDEX FDS
-$3.1M
0
-100%
增持
MSFT
MICROSOFT CORP
+$2.9M
31,881
+14%
增持
QQQ
INVESCO QQQ TR UNIT SER 1
+$2.7M
55,288
+4%
增持
AMZN
AMAZON.COM INC
+$2.5M
39,247
+30%
建仓
—
ACCENTURE PLC IRELAND
+$2.4M
6,917
增持
META
META PLATFORMS INC CLASS A COMMON STOCK
+$1.9M
10,701
+14%
增持
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK
+$1.8M
12,580
+41%
减持
BILS
SPDR SER TR
-$1.4M
3,224
-82%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.3M
17,650
+41%
增持
AAPL
APPLE INC
-$1.3M
67,309
+1%
增持
FTNT
FORTINET INC
+$1.1M
19,966
+434%
建仓
BDRY
AMPLIFY COMMODITY TRUST
+$1.1M
82,423
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$1.0M
4,664
增持
AGM
FEDERAL AGRIC MTG CORP
+$976.7K
15,683
+42%
增持
COST
COSTCO WHSL CORP NEW
+$975.9K
3,919
+37%
减持
SPY
SPDR S&P 500 ETF TRUST
+$917.1K
47,935
-6%
增持
CQP
CHENIERE ENERGY PARTNERS LP
+$890.1K
23,965
+306%
建仓
JPIE
J P MORGAN EXCHANGE TRADED F
+$869.8K
19,092
增持
VTI
VANGUARD INDEX FDS
+$869.1K
5,529
+131%
增持
GOOGL
ALPHABET INC
+$850.4K
8,383
+182%
增持
NFLX
NETFLIX INC
+$846.3K
4,201
+20%
增持
TMUS
T MOBILE US INC
+$795.8K
6,688
+112%
建仓
USFR
WISDOMTREE TR
+$775.6K
15,423
建仓
DXCM
DEXCOM INC
+$743.6K
5,361
增持
MA
MASTERCARD INCORPORATED
+$742.2K
2,495
+132%
增持
RSP
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF
+$736.2K
8,025
+103%
增持
JPM
JPMORGAN CHASE & CO
+$728.7K
7,001
+77%
增持
REGN
REGENERON PHARMACEUTICALS
+$721.7K
1,050
+219%
增持
VEEV
VEEVA SYS INC
+$721.2K
6,104
+70%
增持
NOC
NORTHROP GRUMMAN CORP
+$703.3K
3,951
+56%
增持
NEE
NEXTERA ENERGY INC
+$700.5K
17,844
+146%
建仓
EQIX
EQUINIX INC
+$687.5K
833
增持
MRSH
MARSH & MCLENNAN COS INC
+$652.1K
4,164
+284%
增持
GWRE
GUIDEWIRE SOFTWARE INC
+$644.0K
8,219
+184%
建仓
WST
WEST PHARMACEUTICAL SVSC INC
+$643.8K
1,627
建仓
NDAQ
NASDAQ INC
+$635.9K
10,077
增持
LULU
LULULEMON ATHLETICA INC
-$598.8K
9,481
+13%
建仓
HIGH
SIMPLIFY EXCHANGE TRADED FUN
+$591.9K
24,257
建仓
SCHD
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
+$584.9K
7,254
建仓
NBIX
NEUROCRINE BIOSCIENCES INC
+$584.2K
4,236
建仓
STZ
CONSTELLATION BRANDS INC
+$583.5K
2,147
增持
RSG
REPUBLIC SVCS INC
+$572.4K
4,398
+169%
建仓
KNSL
KINSALE CAPITAL GROUP INC
+$548.9K
1,046
建仓
FCX
FREEPORT-MCMORAN INC
+$545.9K
11,611
建仓
DE
DEERE & CO
+$539.7K
1,314
建仓
AGG
ISHARES CORE U S AGGREGATE BD ETF
+$532.2K
5,434
建仓
SE
SEA LTD
+$527.2K
9,815
建仓
LPLA
LPL FINL HLDGS INC
+$520.2K
1,969
建仓
QYLD
GLOBAL X FDS
+$498.5K
27,833
增持
VRNS
VARONIS SYS INC
+$493.4K
20,455
+96%
建仓
CACI
CACI INTL INC
+$492.5K
1,300
建仓
—
ASML HOLDING N V
+$487.2K
502
建仓
BX
BLACKSTONE INC
+$486.7K
3,705
清仓
—
ETF MANAGERS GRP COMMDTY TR
-$472.8K
0
-100%
建仓
VXUS
VANGUARD STAR FDS
+$469.7K
7,790
建仓
INTU
INTUIT
+$464.1K
714
建仓
WFC
WELLS FARGO CO NEW
+$463.4K
7,996
建仓
GFI
GOLD FIELDS LTD
+$461.6K
29,052
减持
VBK
VANGUARD INDEX FDS
-$454.0K
5,793
-29%
建仓
IWF
ISHARES TR
+$449.6K
1,334
建仓
FLOT
ISHARES TRUST ISHARES FLOATING RATE BOND ETF
+$435.4K
8,527
建仓
JBSS
SANFILIPPO JOHN B & SON INC
+$425.5K
4,017
建仓
VTV
VANGUARD INDEX FUNDS VANGUARD VALUE ETF
+$411.1K
2,524
建仓
MDB
MONGODB INC
+$407.4K
1,136
减持
LLY
ELI LILLY & CO
+$405.8K
2,105
-0%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$405.4K
2,123
建仓
IJH
ISHARES TR
+$398.3K
6,558
建仓
CELH
CELSIUS HOLDINGS INC COMMON STOCK
+$394.9K
4,762
建仓
HEI
HEICO CORP NEW
+$392.7K
2,056
建仓
FNV
FRANCO NEV CORP
+$391.3K
3,284
建仓
ARM
ARM HOLDINGS PLC
+$388.7K
3,110
增持
ABBV
ABBVIE INC
+$388.1K
7,749
+17%
建仓
TSCO
TRACTOR SUPPLY CO
+$385.3K
1,472
建仓
IJR
ISHARES TR
+$384.1K
3,475
建仓
CHE
CHEMED CORP NEW
+$381.9K
595
减持
BNDW
VANGUARD SCOTTSDALE FDS
-$381.5K
6,502
-46%
建仓
MOH
MOLINA HEALTHCARE INC
+$369.7K
900
建仓
SQ
BLOCK INC
+$360.6K
4,264
建仓
AVGO
BROADCOM INC COMMON STOCK
+$357.9K
270
清仓
FRT
FEDERAL RLTY INVT TR NEW
-$355.5K
0
-100%
清仓
MO
ALTRIA GROUP INC
-$353.6K
0
-100%
建仓
AXON
AXON ENTERPRISE INC
+$351.1K
1,122
建仓
HQY
HEALTHEQUITY INC
+$344.9K
4,225
清仓
JPST
J P MORGAN EXCHANGE TRADED F
-$338.3K
0
-100%
建仓
RGEN
REPLIGEN CORP
+$327.7K
1,782
建仓
MNSO
MINISO GROUP HLDG LTD
+$317.2K
15,475
减持
COWZ
PACER FDS TR US CASH COWS 100 ETF
-$315.1K
15,418
-34%
建仓
CASY
CASEYS GEN STORES INC
+$313.7K
985
减持
VT
VANGUARD INTL EQUITY INDEX F
-$305.1K
21,935
-17%
建仓
SDY
SPDR S&P DIVIDEND ETF
+$303.3K
2,311
清仓
UHT
UNIVERSAL HEALTH RLTY INCOME
-$302.8K
0
-100%
建仓
CPNG
COUPANG INC CLASS A COMMON STOCK
+$295.4K
16,602
建仓
SNPS
SYNOPSYS INC
+$294.9K
516
建仓
CWST
CASELLA WASTE SYS INC
+$293.0K
2,963
建仓
MPWR
MONOLITHIC PWR SYS INC
+$287.2K
424
增持
IVV
ISHARES TR
+$282.7K
1,687
+33%
建仓
—
SHOCKWAVE MED INC
+$275.2K
845
清仓
PANW
PALO ALTO NETWORKS INC
-$274.8K
0
-100%
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$274.8K
0
-100%
减持
VV
VANGUARD INDEX FDS
-$273.3K
1,214
-53%
建仓
TREX
TREX CO INC
+$267.7K
2,684
清仓
WDFC
WD 40 CO
-$263.0K
0
-100%
减持
TJX
TJX COS INC NEW
-$262.7K
3,123
-97%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$262.6K
9,800
+9%
减持
ADBE
ADOBE INC
-$258.6K
2,389
-3%
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$258.3K
4,463
清仓
XEL
XCEL ENERGY INC
-$257.2K
0
-100%
清仓
MKTX
MARKETAXESS HLDGS INC
-$256.5K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$249.5K
3,165
-34%
建仓
APPF
APPFOLIO INC
+$245.5K
995
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$240.2K
0
-100%
清仓
CALM
CAL MAINE FOODS INC
-$239.9K
0
-100%
建仓
UNH
UNITEDHEALTH GROUP INC
+$236.0K
477
减持
ARCC
ARES CAPITAL CORP
-$235.4K
25,104
-34%
建仓
ALB
ALBEMARLE CORPORATION
+$229.9K
1,745
增持
MAGS
LISTED FD TR
+$226.0K
16,799
+30%
清仓
ESGU
ISHARES TR
-$225.4K
0
-100%
清仓
AMT
AMERICAN TOWER CORP NEW
-$219.8K
0
-100%
建仓
LAC
LITHIUM AMERS CORP NEW
+$216.3K
32,192
清仓
FXU
FIRST TR EXCHANGE TRADED FD
-$210.6K
0
-100%
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$205.6K
517
建仓
BJ
BJS WHSL CLUB HLDGS INC
+$202.8K
2,681
增持
TLTW
ISHARES TR
+$202.2K
15,863
+97%
增持
GLD
SPDR GOLD TR GOLD SHS
+$198.3K
3,434
+29%
增持
VUG
VANGUARD INDEX FDS
+$194.4K
1,759
+33%
减持
TEAM
ATLASSIAN CORPORATION
-$188.1K
4,195
-1%
建仓
MFIN
MEDALLION FINL CORP
+$168.9K
21,358
增持
HD
HOME DEPOT INC
+$167.3K
1,579
+25%
清仓
ITUB
ITAU UNIBANCO HLDG S A
-$156.3K
0
-100%
减持
CALF
PACER FDS TR
-$152.1K
9,051
-27%
减持
VYMI
VANGUARD WHITEHALL FDS
-$141.0K
5,965
-28%
减持
VOT
VANGUARD INDEX FDS
-$133.7K
2,219
-26%
建仓
HRTG
HERITAGE INSURANCE HLDGS INC
+$133.6K
12,543
增持
LMT
LOCKHEED MARTIN CORP
+$127.2K
1,324
+26%
清仓
NXE
NEXGEN ENERGY LTD
-$122.9K
0
-100%
增持
BND
VANGUARD BD INDEX FDS
+$117.8K
6,109
+38%
增持
V
VISA INC CL A COMMON STOCK
+$111.5K
2,424
+12%
增持
BRK/B
BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK
+$107.1K
1,074
+11%
减持
AAAU
GOLDMAN SACHS PHYSICAL GOLD
-$104.2K
17,256
-27%
增持
CVX
CHEVRON CORP NEW
+$95.5K
2,140
+32%
增持
MNST
MONSTER BEVERAGE CORPORATION NEW
+$85.4K
12,369
+10%
建仓
—
NICHOLAS FINL INC BC
+$85.2K
12,600
减持
BOND
PIMCO ETF TR
-$84.0K
3,732
-19%
增持
ZS
ZSCALER INC
+$83.2K
7,295
+22%
增持
—
MEDTRONIC PLC COM
+$82.7K
4,981
+17%
增持
NOW
SERVICENOW INC COM
+$73.5K
1,251
+0%
