Portfolio (Quarterly) Guide ↗

Fortis Capital Management LLC

· CIK 0001802167

13F Portfolio $894M AUM 242 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 39 New 102 Added 47 Reduced 8 Exited

Page 5 of 6 · 102 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	ETN	EATON CORP PLC	Industrials	1,082.0	$461K	0.05%	+34.0	+3.2%	$426.29	+3.1%
82	SCCO	SOUTHERN COPPER CORP	Basic Materials	2,618.0	$456K	0.05%	+59.0	+2.3%	$174.27	+16.8%
83	FCX	FREEPORT MCMORAN INC	Basic Materials	7,081.0	$445K	0.05%	+547.0	+8.4%	$62.89	+14.1%
84	DFIS	DIMENSIONAL ETF TRUST	—	12,107.0	$424K	0.05%	+144.0	+1.2%	$35.03	+2.8%
85	RTX	RTX CORPORATION	Industrials	2,235.0	$424K	0.05%	+111.0	+5.2%	$189.71	-2.4%
86	VWO	VANGUARD INTL EQUITY INDEX F	—	6,866.0	$410K	0.05%	+3K	+73.9%	$59.69	-0.6%
87	IRM	IRON MTN INC DEL	Real Estate	3,196.0	$404K	0.04%	+73.0	+2.3%	$126.32	-10.7%
88	XLK	SELECT SECTOR SPDR TR	—	1,990.0	$379K	0.04%	+20.0	+1.0%	$190.52	+4.9%
89	VGT	VANGUARD WORLD FD	—	3,106.0	$371K	0.04%	+3K	+636.0%	$119.53	+7.4%
90	CCJ	CAMECO CORP	Energy	3,549.0	$362K	0.04%	+210.0	+6.3%	$101.86	-15.9%
91	JBL	JABIL INC	Technology	852.0	$329K	0.04%	+49.0	+6.1%	$385.68	-20.6%
92	WFC	WELLS FARGO & CO	Financial Services	3,828.0	$316K	0.04%	+587.0	+18.1%	$82.65	-2.9%
93	BK	BANK OF NY MELLON CORP	Financial Services	2,184.0	$316K	0.04%	+78.0	+3.7%	$144.61	-1.9%
94	ACWI	ISHARES TR	—	1,805.0	$283K	0.03%	+11.0	+0.6%	$156.98	+1.8%
95	GS	GOLDMAN SACHS GROUP INC	Financial Services	280.0	$283K	0.03%	+14.0	+5.3%	$1010.00	-10.8%
96	MRK	MERCK & CO INC	Healthcare	2,023.0	$260K	0.03%	+64.0	+3.3%	$128.47	+11.8%
97	REGL	PROSHARES TR	—	2,594.0	$238K	0.03%	+13.0	+0.5%	$91.57	-4.1%
98	IVLU	ISHARES TR	—	5,190.0	$217K	0.02%	+71.0	+1.4%	$41.82	+1.5%
99	TSLL	DIREXION SHARES ETF TRUST	—	12,390.0	$175K	0.02%	+103.0	+0.8%	$14.16	-30.6%
100	KYN	KAYNE ANDERSON ENERGY INFRST	Financial Services	11,638.0	$161K	0.02%	+211.0	+1.9%	$13.83	+0.1%

Page 5 of 6 · 102 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 62.8%

Financial Services 10.5%

Consumer Cyclical 7.9%

Communication Services 6.9%

Healthcare 5.8%

Utilities 2.3%

Consumer Defensive 2.0%

Industrials 1.0%

Energy 0.5%

Basic Materials 0.2%