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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 54
增持 46
减持 21
清仓 29
方向
标的
Δ市值
现股数(环比)
增持
BIL
SPDR SERIES TRUST
+$2.6M
162,248
+22%
建仓
OIH
VANECK ETF TRUST
+$2.5M
8,902
清仓
GDX
VanEck Gold Miners ETF
-$2.3M
0
-100%
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
FNDX
SCHWAB STRATEGIC TR
+$2.3M
1,345,095
+3%
增持
LLY
ELI LILLY & CO
+$2.0M
3,004
+86%
增持
GOOG
ALPHABET INC
+$1.8M
24,398
+2%
增持
SCHX
SCHWAB STRATEGIC TR
+$1.8M
1,408,447
+3%
增持
IVV
ISHARES TR
+$1.5M
20,528
+10%
减持
PALL
ABRDN PALLADIUM ETF TRUST
-$1.5M
5,353
-73%
建仓
—
RENAISSANCERE HLDGS LTD
+$1.5M
5,266
增持
NFLX
NETFLIX INC
-$1.5M
51,746
+884%
建仓
ISRG
INTUITIVE SURGICAL INC
+$1.4M
2,525
建仓
NBIX
NEUROCRINE BIOSCIENCES INC
+$1.3M
9,485
建仓
NEE
NEXTERA ENERGY INC
+$1.3M
16,063
清仓
UBER
Uber Technologies, Inc. Common Stock
-$1.3M
0
-100%
增持
QQQ
INVESCO QQQ TR
+$1.3M
60,972
+1%
增持
SCHG
SCHWAB STRATEGIC TR
+$1.3M
1,033,152
+2%
建仓
ILMN
ILLUMINA INC
+$1.3M
9,592
建仓
SGOV
ISHARES TR
+$1.3M
12,486
增持
NOW
SERVICENOW INC
-$1.2M
5,379
+141%
清仓
IONQ
IONQ INC
-$1.2M
0
-100%
增持
SCHF
SCHWAB STRATEGIC TR
+$1.2M
820,523
+3%
建仓
RIO
RIO TINTO PLC
+$1.2M
15,042
清仓
CRWV
COREWEAVE INC
-$1.2M
0
-100%
建仓
—
NEBIUS GROUP N.V.
+$1.2M
13,817
减持
DASH
DOORDASH INC
-$1.2M
1,296
-76%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$1.1M
11,811
+443%
清仓
PANW
PALO ALTO NETWORKS INC
-$1.1M
0
-100%
减持
MSFT
MICROSOFT CORP
-$1.1M
30,905
-0%
建仓
DFAC
DIMENSIONAL ETF TRUST
+$1.1M
28,458
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$1.1M
5,528
建仓
HLT
HILTON WORLDWIDE HLDGS INC
+$1.1M
3,883
清仓
DDOG
DATADOG INC
-$1.1M
0
-100%
建仓
CHYM
CHIME FINL INC
+$1.1M
43,754
减持
META
META PLATFORMS INC
-$1.1M
11,670
-3%
清仓
LNG
CHENIERE ENERGY INC
-$1.1M
0
-100%
建仓
NDAQ
NASDAQ INC
+$1.1M
11,050
减持
AAPL
APPLE INC
+$1.1M
70,425
-1%
建仓
TKO
TKO GROUP HOLDINGS INC
+$1.1M
5,031
建仓
MDB
MONGODB INC
+$1.0M
2,482
建仓
BPOP
POPULAR INC
+$1.0M
8,267
建仓
DOCN
DIGITALOCEAN HLDGS INC
+$1.0M
21,192
建仓
DRI
DARDEN RESTAURANTS INC
+$1.0M
5,473
清仓
BA
Boeing Company (The) Common Stock
-$976.0K
0
-100%
建仓
EXLS
EXLSERVICE HOLDINGS INC
+$971.9K
22,901
清仓
XPEV
XPENG INC
-$968.2K
0
-100%
增持
EMXC
ISHARES INC
+$948.9K
114,948
+5%
清仓
CELH
Celsius Holdings, Inc. - Common Stock
-$946.5K
0
-100%
增持
ANET
ARISTA NETWORKS INC
+$945.2K
15,128
+113%
增持
ALAB
ASTERA LABS INC
+$941.2K
18,156
+71%
建仓
BJ
BJS WHSL CLUB HLDGS INC
+$918.6K
10,203
清仓
OSCR
OSCAR HEALTH INC
-$915.5K
0
-100%
建仓
VALE
VALE S A
+$905.8K
69,513
减持
JPM
JP Morgan Chase & Co. Common Stock
-$901.1K
7,958
-28%
建仓
—
WEATHERFORD INTL PLC
+$898.8K
11,485
减持
VEEV
VEEVA SYS INC
-$894.6K
2,648
-47%
建仓
EW
EDWARDS LIFESCIENCES CORP
+$892.4K
10,468
清仓
—
FLUTTER ENTMT PLC
-$879.6K
0
-100%
建仓
EXE
EXPAND ENERGY CORPORATION
+$862.8K
7,818
增持
XMMO
INVESCO EXCHANGE TRADED FD T
+$858.8K
9,333
+191%
建仓
AME
AMETEK INC
+$852.2K
4,151
建仓
PPLT
ABRDN PLATINUM ETF TRUST
+$845.8K
4,537
清仓
AVAV
AeroVironment, Inc. - Common Stock
-$840.4K
0
-100%
增持
SPY
SPDR S&P 500
+$832.7K
48,411
+0%
建仓
MCO
MOODYS CORP
+$829.1K
1,623
增持
AMZN
AMAZON COM INC
+$821.2K
51,959
+2%
建仓
A
AGILENT TECHNOLOGIES INC
+$817.4K
6,007
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$812.9K
51,336
-6%
清仓
—
Grab Holdings Limited - Class A Ordinary Shares
-$802.0K
0
-100%
清仓
TME
TENCENT MUSIC ENTMT GROUP
-$797.3K
0
-100%
建仓
OTTR
OTTER TAIL CORP
+$787.7K
9,748
增持
RDDT
REDDIT INC
+$784.6K
6,857
+99%
清仓
TMUS
T-Mobile US, Inc. - Common Stock
-$772.2K
0
-100%
建仓
LUMN
LUMEN TECHNOLOGIES INC
+$769.0K
98,966
清仓
RSG
REPUBLIC SVCS INC
-$767.4K
0
-100%
建仓
XSMO
INVESCO EXCHANGE TRADED FD T
+$719.2K
9,987
清仓
ADSK
AUTODESK INC
-$713.2K
0
-100%
建仓
GPIX
GOLDMAN SACHS ETF TR
+$711.7K
13,480
建仓
LVS
LAS VEGAS SANDS CORP
+$696.6K
10,702
增持
IJR
ISHARES TR
+$691.9K
110,311
+4%
清仓
DKNG
DRAFTKINGS INC NEW
-$689.7K
0
-100%
清仓
OXY
OCCIDENTAL PETE CORP
-$683.5K
0
-100%
增持
SHOP
SHOPIFY INC
+$672.2K
11,777
+43%
清仓
DOCS
DOXIMITY INC
-$670.1K
0
-100%
增持
TSLA
TESLA INC
+$647.3K
16,052
+9%
清仓
RBLX
ROBLOX CORP
-$626.7K
0
-100%
增持
VO
VANGUARD INDEX FDS
+$623.0K
44,546
+6%
清仓
CTVA
CORTEVA INC
-$588.4K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$578.5K
2,215
-60%
清仓
TEM
TEMPUS AI INC
-$566.1K
0
-100%
清仓
Z
ZILLOW GROUP INC
-$546.5K
0
-100%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$545.5K
40,143
-21%
清仓
TLTW
ISHARES TR
-$536.9K
0
-100%
建仓
EEMO
INVESCO EXCH TRADED FD TR II
+$522.7K
29,778
建仓
BMY
BRISTOL MYERS SQUIBB CO
+$517.6K
9,596
增持
MUB
ISHARES TR
+$490.8K
28,540
+18%
增持
EFG
iShares MSCI EAFE Growth ETF
+$482.5K
78,975
+6%
减持
QUAL
ISHARES TR
-$480.6K
2,130
-54%
增持
MU
MICRON TECHNOLOGY INC
+$479.4K
2,515
+76%
清仓
GWRE
GUIDEWIRE SOFTWARE INC
-$474.9K
0
-100%
建仓
DUHP
DIMENSIONAL ETF TRUST
+$471.9K
12,408
增持
NU
NU HLDGS LTD
+$466.9K
106,367
+30%
增持
SNOW
SNOWFLAKE INC
+$454.4K
6,425
+52%
减持
GLD
SPDR Gold Shares
+$448.3K
11,420
-0%
增持
SCCO
SOUTHERN COPPER CORP
+$444.9K
11,005
+18%
建仓
GALT
GALECTIN THERAPEUTICS INC
+$441.5K
106,139
增持
VB
VANGUARD INDEX FDS
+$440.7K
15,452
+11%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$435.0K
15,979
+36%
建仓
IHI
ISHARES TR
+$419.7K
6,753
减持
NVDA
NVIDIA CORPORATION
-$418.8K
217,708
-1%
建仓
DFSV
DIMENSIONAL ETF TRUST
+$416.2K
12,655
增持
AGG
iShares Core U.S. Aggregate Bond ETF
+$410.5K
42,011
+11%
增持
VNLA
JANUS DETROIT STR TR
+$406.4K
19,291
+76%
增持
AMD
ADVANCED MICRO DEVICES INC
+$402.1K
7,302
+2%
增持
ACWX
ISHARES TR
+$397.2K
38,090
+15%
建仓
LQDW
ISHARES TR
+$392.2K
15,974
增持
ILF
ISHARES TR
+$388.9K
71,938
+15%
建仓
AKAM
AKAMAI TECHNOLOGIES INC
+$386.8K
4,433
建仓
IDMO
INVESCO EXCH TRADED FD TR II
+$380.9K
6,854
增持
MUNI
PIMCO ETF TR
+$376.2K
70,275
+11%
建仓
AVEM
AMERICAN CENTY ETF TR
+$372.7K
4,839
增持
AFRM
AFFIRM HLDGS INC
+$370.8K
12,210
+66%
减持
CVX
CHEVRON CORP NEW
-$365.3K
2,220
-51%
增持
U
UNITY SOFTWARE INC
+$363.5K
28,272
+28%
建仓
KR
KROGER CO
+$359.8K
5,758
减持
BABA
ALIBABA GROUP HLDG LTD
-$356.1K
7,640
-7%
建仓
IGPT
INVESCO EXCHANGE TRADED FD T
+$351.6K
5,913
增持
MRVL
MARVELL TECHNOLOGY INC
+$323.1K
13,157
+39%
减持
HOOD
Robinhood Markets, Inc. Class A Common Stock
-$316.4K
8,749
-4%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$312.8K
9,020
-16%
增持
NVS
NOVARTIS AG
+$311.8K
8,064
+29%
减持
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$308.8K
15,090
-11%
减持
PSLV
SPROTT ASSET MANAGEMENT LP
-$302.3K
29,588
-54%
减持
COST
COSTCO WHSL CORP NEW
-$298.4K
3,399
-3%
增持
COLL
COLLEGIUM PHARMACEUTICAL INC
+$296.0K
16,738
+22%
增持
GS
GOLDMAN SACHS GROUP INC
+$292.9K
1,462
+17%
建仓
FBT
FIRST TR EXCHANGE-TRADED FD
+$286.6K
1,388
建仓
ALLY
ALLY FINL INC
+$284.9K
6,291
增持
RTX
RTX CORPORATION
+$282.3K
5,834
+24%
增持
VOO
VANGUARD INDEX FDS
+$279.8K
8,664
+3%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$271.3K
5,738
-45%
建仓
DFIC
DIMENSIONAL ETF TRUST
+$269.1K
7,810
建仓
PHO
INVESCO EXCHANGE TRADED FD T
+$268.7K
3,816
建仓
AMAT
APPLIED MATLS INC
+$266.5K
1,037
建仓
AMGN
AMGEN INC
+$262.5K
802
清仓
HON
HONEYWELL INTL INC
-$261.7K
0
-100%
建仓
AIQ
Global X Artificial Intelligence & Technology ETF
+$259.6K
5,104
清仓
SO
Southern Company (The) Common Stock
-$257.1K
0
-100%
增持
RKT
ROCKET COS INC
+$251.8K
46,184
+39%
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$250.4K
1,546