Portfolio (Quarterly)
Guide ↗
Fortis Capital Management LLC
· CIK 0001802167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 348,000.0 | $226.3M | 23.17% | NEW | — | $650.34 | — |
| 2 | PULS | PGIM ETF TR | — | 232,550.0 | $11.5M | 1.18% | NEW | — | $49.50 | -0.1% |
| 3 | SGOV | ISHARES TR | — | 65,590.0 | $6.6M | 0.68% | NEW | — | $100.66 | -0.2% |
| 4 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 29,871.0 | $6.0M | 0.62% | NEW | — | $201.65 | -12.7% |
| 5 | APOS | APOLLO GLOBAL MGMT INC | — | 49,641.0 | $5.5M | 0.57% | NEW | — | $111.42 | — |
| 6 | BX | BLACKSTONE INC | Financial Services | 42,989.0 | $4.9M | 0.51% | NEW | — | $114.99 | -2.4% |
| 7 | FLTR | VANECK ETF TRUST | — | 129,458.0 | $3.3M | 0.34% | NEW | — | $25.48 | +0.1% |
| 8 | FLDR | FIDELITY MERRIMACK STR TR | — | 65,514.0 | $3.3M | 0.34% | NEW | — | $50.05 | -0.6% |
| 9 | SIXP | AIM ETF PRODUCTS TRUST | — | 69,767.0 | $2.2M | 0.22% | NEW | — | $31.26 | +10.5% |
| 10 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 10,246.0 | $734K | 0.07% | NEW | — | $71.61 | -19.2% |
| 11 | — CALL | NVIDIA CORPORATION | — | 4,100.0 | $715K | 0.07% | NEW | — | $174.40 | — |
| 12 | VIS | VANGUARD WORLD FD | — | 1,873.0 | $585K | 0.06% | NEW | — | $312.29 | +3.7% |
| 13 | GLDM | WORLD GOLD TR | Financial Services | 5,794.0 | $537K | 0.06% | NEW | — | $92.69 | -10.9% |
| 14 | SIXF | AIM ETF PRODUCTS TRUST | — | 15,630.0 | $491K | 0.05% | NEW | — | $31.41 | +12.2% |
| 15 | SHM | SPDR SERIES TRUST | — | 9,870.0 | $472K | 0.05% | NEW | — | $47.83 | -2.3% |
| 16 | DFSB | DIMENSIONAL ETF TRUST | — | 7,586.0 | $393K | 0.04% | NEW | — | $51.74 | -4.1% |
| 17 | AMLP | ALPS ETF TR | — | 6,546.0 | $345K | 0.04% | NEW | — | $52.64 | -0.7% |
| 18 | FFIV | F5 INC | Technology | 1,108.0 | $321K | 0.03% | NEW | — | $289.33 | +53.3% |
| 19 | — PUT | AMAZON COM INC | — | 1,300.0 | $271K | 0.03% | NEW | — | $208.27 | — |
| 20 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 5,129.0 | $250K | 0.03% | NEW | — | $48.73 | -1.9% |
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
60.6%
Financial Services
11.1%
Consumer Cyclical
9.7%
Communication Services
8.6%
Healthcare
5.1%
Utilities
2.2%
Industrials
0.9%
Consumer Defensive
0.8%
Energy
0.6%
Basic Materials
0.2%