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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 38
增持 53
减持 21
清仓 38
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORP
+$7.4M
220,316
+904%
增持
QQQ
INVESCO QQQ TR UNIT SER 1
+$4.1M
59,798
+8%
增持
AAPL
APPLE INC
+$4.1M
74,059
+10%
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
SPY
SPDR S&P 500 ETF TRUST
+$3.9M
53,285
+11%
减持
LULU
LULULEMON ATHLETICA INC
-$2.8M
3,026
-68%
清仓
—
ACCENTURE PLC IRELAND
-$2.4M
0
-100%
增持
MSFT
MICROSOFT CORP
+$2.2M
34,960
+10%
增持
BIL
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF
+$1.8M
117,855
+20%
增持
AMZN
AMAZON.COM INC
+$1.8M
45,693
+16%
建仓
XMHQ
INVESCO EXCHANGE TRADED FD T
+$1.7M
17,169
减持
IWM
ISHARES RUSSELL 2000 ETF
-$1.6M
2,282
-77%
建仓
ELV
ANTHEM INC COM
+$1.5M
2,714
建仓
HSY
HERSHEY CO
+$1.4M
7,754
清仓
ZS
ZSCALER INC
-$1.4M
0
-100%
清仓
FTNT
FORTINET INC
-$1.4M
0
-100%
建仓
ORCL
ORACLE CORP
+$1.3M
9,520
增持
SNPS
SYNOPSYS INC
+$1.3M
2,628
+409%
建仓
XSMO
INVESCO EXCHANGE TRADED FD T
+$1.2M
19,998
建仓
OKTA
OKTA INC
+$1.2M
12,664
清仓
CQP
CHENIERE ENERGY PARTNERS LP
-$1.2M
0
-100%
增持
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK
+$1.1M
13,511
+7%
清仓
BDRY
AMPLIFY COMMODITY TRUST
-$1.1M
0
-100%
建仓
TTD
THE TRADE DESK INC
+$1.1M
10,847
增持
GOOGL
ALPHABET INC
+$1.1M
12,752
+52%
增持
NOW
SERVICENOW INC COM
+$1.1M
2,549
+104%
增持
BX
BLACKSTONE INC
+$1.0M
12,212
+230%
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$1.0M
0
-100%
建仓
—
TEUCRIUM COMMODITY TR
+$938.8K
176,806
建仓
IDXX
IDEXX LABS INC
+$890.1K
1,827
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$887.8K
3,953
建仓
PDBC
INVESCO ACTVELY MNGD ETC FD
+$842.2K
59,941
增持
COST
COSTCO WHSL CORP NEW
+$840.7K
4,367
+11%
建仓
DHR
DANAHER CORPORATION
+$839.0K
3,358
减持
ADBE
ADOBE INC
-$837.2K
663
-72%
建仓
GNRC
GENERAC HLDGS INC
+$796.5K
6,024
增持
STZ
CONSTELLATION BRANDS INC
+$787.3K
5,328
+148%
增持
LLY
ELI LILLY & CO
+$749.0K
2,636
+25%
清仓
DXCM
DEXCOM INC
-$743.6K
0
-100%
清仓
MNST
MONSTER BEVERAGE CORPORATION NEW
-$733.2K
0
-100%
增持
IVW
ISHARES TR
+$732.5K
17,799
+64%
增持
GOOG
ALPHABET INC CLASS C CAPITAL STOCK
+$726.9K
20,879
+2%
建仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$725.7K
2,349
建仓
EOG
EOG RES INC
+$712.7K
5,662
清仓
EQIX
EQUINIX INC
-$687.5K
0
-100%
建仓
DFUS
DIMENSIONAL ETF TRUST
+$651.7K
11,074
清仓
WST
WEST PHARMACEUTICAL SVSC INC
-$643.8K
0
-100%
减持
MCD
MCDONALDS CORP
-$629.0K
7,679
-16%
增持
SE
SEA LTD
+$625.7K
16,142
+64%
清仓
VTIP
VANGUARD MALVERN FDS
-$588.0K
0
-100%
建仓
CHDN
CHURCHILL DOWNS INC
+$586.7K
4,203
增持
REGN
REGENERON PHARMACEUTICALS
+$573.3K
1,507
+44%
建仓
DFUV
DIMENSIONAL ETF TRUST
+$573.1K
14,594
增持
TMUS
T MOBILE US INC
+$560.4K
9,377
+40%
清仓
PALL
ABRDN PALLADIUM ETF TRUST
-$559.0K
0
-100%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$558.4K
7,755
增持
IWF
ISHARES TR
+$556.1K
2,759
+107%
清仓
KNSL
KINSALE CAPITAL GROUP INC
-$548.9K
0
-100%
建仓
VOO
VANGUARD S&P 500 ETF
+$548.6K
1,097
清仓
DE
DEERE & CO
-$539.7K
0
-100%
建仓
CG
CARLYLE GROUP INC
+$534.8K
13,319
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$532.7K
8,113
+92%
建仓
AWK
AMERICAN WTR WKS CO INC NEW
+$532.4K
4,122
增持
HEI
HEICO CORP NEW
+$512.0K
4,046
+97%
建仓
JD
JD.COM INC
+$472.5K
18,287
清仓
VXUS
VANGUARD STAR FDS
-$469.7K
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$464.7K
3,777
+51%
清仓
WFC
WELLS FARGO CO NEW
-$463.4K
0
-100%
清仓
GFI
GOLD FIELDS LTD
-$461.6K
0
-100%
增持
CPNG
COUPANG INC CLASS A COMMON STOCK
+$457.2K
35,921
+116%
增持
APPF
APPFOLIO INC
+$448.8K
2,839
+185%
增持
NDAQ
NASDAQ INC
+$442.0K
17,887
+78%
增持
SQ
BLOCK INC
+$437.4K
12,375
+190%
清仓
—
MEDTRONIC PLC COM
-$434.1K
0
-100%
清仓
JBSS
SANFILIPPO JOHN B & SON INC
-$425.5K
0
-100%
减持
TSLA
TESLA INC COMMON STOCK
+$415.6K
19,743
-1%
减持
VTI
VANGUARD INDEX FDS
-$407.9K
3,847
-30%
清仓
MDB
MONGODB INC
-$407.4K
0
-100%
清仓
CELH
CELSIUS HOLDINGS INC COMMON STOCK
-$394.9K
0
-100%
清仓
FNV
FRANCO NEV CORP
-$391.3K
0
-100%
清仓
TSCO
TRACTOR SUPPLY CO
-$385.3K
0
-100%
清仓
CHE
CHEMED CORP NEW
-$381.9K
0
-100%
减持
VRNS
VARONIS SYS INC
-$378.6K
12,222
-40%
建仓
DFAT
DIMENSIONAL ETF TRUST
+$374.0K
7,211
增持
MAGS
LISTED FD TR
+$374.0K
22,870
+36%
清仓
MOH
MOLINA HEALTHCARE INC
-$369.7K
0
-100%
减持
JPIE
J P MORGAN EXCHANGE TRADED F
-$368.8K
11,021
-42%
清仓
AXON
AXON ENTERPRISE INC
-$351.1K
0
-100%
清仓
HQY
HEALTHEQUITY INC
-$344.9K
0
-100%
增持
—
ARISTA NETWORKS INC
+$344.5K
3,849
+11%
建仓
DPZ
DOMINOS PIZZA INC
+$335.1K
649
建仓
VO
VANGUARD INDEX FDS
+$331.0K
1,367
增持
XLK
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND
+$327.8K
16,072
+1%
清仓
RGEN
REPLIGEN CORP
-$327.7K
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$327.2K
17,622
-0%
建仓
BXSL
BLACKSTONE SECD LENDING FD
+$323.1K
10,552
增持
NFLX
NETFLIX INC
+$319.5K
4,254
+1%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$317.4K
18,703
-15%
清仓
MNSO
MINISO GROUP HLDG LTD
-$317.2K
0
-100%
清仓
CASY
CASEYS GEN STORES INC
-$313.7K
0
-100%
增持
NOC
NORTHROP GRUMMAN CORP
+$313.4K
5,057
+28%
清仓
SLQD
ISHARES TR
-$311.1K
0
-100%
增持
LPLA
LPL FINL HLDGS INC
+$303.7K
2,950
+50%
建仓
HYG
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
+$300.8K
3,900
增持
—
ASML HOLDING N V
+$298.3K
768
+53%
减持
HIGH
SIMPLIFY EXCHANGE TRADED FUN
-$297.9K
12,098
-50%
清仓
O
REALTY INCOME CORP
-$297.6K
0
-100%
清仓
CWST
CASELLA WASTE SYS INC
-$293.0K
0
-100%
增持
MPWR
MONOLITHIC PWR SYS INC
+$291.2K
704
+66%
增持
ALB
ALBEMARLE CORP
+$281.4K
5,353
+207%
增持
VUG
VANGUARD INDEX FDS
+$279.5K
2,366
+35%
建仓
PFIX
SIMPLIFY EXCHANGE TRADED FUN
+$275.6K
5,760
清仓
—
SHOCKWAVE MED INC
-$275.2K
0
-100%
清仓
TREX
TREX CO INC
-$267.7K
0
-100%
减持
AGM
FEDERAL AGRIC MTG CORP
-$254.8K
15,668
-0%
增持
ARM
ARM HOLDINGS PLC
+$249.2K
3,899
+25%
建仓
DIS
DISNEY WALT CO
+$246.1K
2,479
减持
BND
VANGUARD BD INDEX FDS
-$238.4K
2,849
-53%
增持
GLD
SPDR GOLD TR GOLD SHS
+$230.6K
4,358
+27%
增持
FCX
FREEPORT-MCMORAN INC
+$230.3K
15,971
+38%
增持
MRSH
MARSH & MCLENNAN COS INC
+$217.6K
5,103
+23%
清仓
LAC
LITHIUM AMERS CORP NEW
-$216.3K
0
-100%
建仓
MUB
ISHARES TR
+$214.2K
2,010
建仓
SBUX
STARBUCKS CORP
+$213.9K
2,747
建仓
PPA
INVESCO EXCHANGE TRADED FD T
+$210.6K
2,050
建仓
ESGU
ISHARES TR
+$206.7K
1,732
建仓
DFAS
DIMENSIONAL ETF TRUST
+$206.4K
3,436
建仓
SO
SOUTHERN CO
+$203.0K
2,617
清仓
BJ
BJS WHSL CLUB HLDGS INC
-$202.8K
0
-100%
建仓
PEMX
PUTNAM ETF TRUST
+$202.5K
3,731
减持
GWRE
GUIDEWIRE SOFTWARE INC
+$169.1K
8,183
-0%
增持
MAIN
MAIN STR CAP CORP
+$161.4K
21,000
+11%
减持
META
META PLATFORMS INC CLASS A COMMON STOCK
+$154.6K
10,612
-1%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$148.3K
905
+75%
增持
ARCC
ARES CAPITAL CORP
+$148.1K
32,185
+28%
减持
ABBV
ABBVIE INC
-$146.6K
7,372
-5%
增持
VOT
VANGUARD INDEX FDS
+$142.0K
2,898
+31%
增持
VTV
VANGUARD INDEX FUNDS VANGUARD VALUE ETF
+$140.1K
3,436
+36%
减持
TEAM
ATLASSIAN CORPORATION
-$139.6K
3,838
-9%
增持
CVX
CHEVRON CORP NEW
+$134.7K
3,019
+41%
增持
QYLD
GLOBAL X FDS
+$128.4K
35,480
+27%
增持
SDY
SPDR S&P DIVIDEND ETF
+$121.0K
3,336
+44%
增持
JPM
JPMORGAN CHASE & CO
+$114.9K
7,501
+7%
减持
COWZ
PACER FDS TR US CASH COWS 100 ETF
-$113.6K
14,358
-7%
减持
BNDW
VANGUARD SCOTTSDALE FDS
-$105.3K
5,012
-23%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$99.1K
6,304
+41%
减持
FLOT
ISHARES TRUST ISHARES FLOATING RATE BOND ETF
-$97.6K
6,611
-22%
减持
VBK
VANGUARD INDEX FDS
-$89.4K
5,681
-2%
增持
IVV
ISHARES TR
+$88.8K
1,783
+6%
清仓
—
NICHOLAS FINL INC BC
-$85.2K
0
-100%
建仓
OMCC
NICHOLAS FINL INC BC
+$82.8K
12,600