Fortis Capital Management LLC - Portfolio Stock Holdings
Fortis Capital Management LLC disclosed 240 stock positions in a recent SEC 13F filing. $888,278,416 of stock holdings were filed, with the largest holdings including MSFT, SCHX, and NVDA. This filing represented positions held on June 30, 2026, and was filed on Aug. 12, 2026.We estimate the fund has a total AUM of $1,161,542,535 and has 22 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
June 30, 2026No. of Stocks:
240Est. Stock Holding Value:
$888,278,416Top Stock Holdings By Sector
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Portfolio Stock Holdings - Fortis Capital Management LLC
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