13F Filings History of Fortis Capital Management LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$753,517,987
Signature - Title
Mike Boroughs - Chief Compliance Officer
Location
Bellevue, WA
Summary
This page shows a list of all the recent 13F filings made by Fortis Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Fortis Capital Management LLC reported 204 stock holdings with total value $753,517,987 as of Q4 2025. Top holdings included MSFT, SCHX, NVDA, AMZN, and GOOG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 204 $753,517,987 +$81,124,946 -$21,516,574 +$59,608,372 MSFT, SCHX, NVDA, AMZN, GOOG 13F-HR 13 Feb 2026, 17:14
Q3 2025 176 $710,328,358 +$57,803,082 -$26,029,627 +$31,773,455 MSFT, SCHX, NVDA, AMZN, AAPL 13F-HR 10 Nov 2025, 14:44
Q2 2025 171 $641,965,143 +$79,466,226 -$31,751,258 +$47,714,968 MSFT, SCHX, AMZN, NVDA, AAPL 13F-HR 12 Aug 2025, 14:08
Q1 2025 154 $514,175,375 +$67,172,969 -$57,665,050 +$9,507,919 MSFT, SCHX, AMZN, IGSB, NVDA 13F-HR 09 May 2025, 12:29
Q4 2024 133 $537,953,423 +$82,605,087 -$13,818,333 +$68,786,754 MSFT, SCHX, AMZN, NVDA, IGSB 13F-HR 11 Feb 2025, 12:59
Q3 2024 130 $496,490,536 +$36,177,377 -$16,946,694 +$19,230,683 MSFT, SCHX, AMZN, NVDA, IGSB 13F-HR 05 Nov 2024, 19:19
Q2 2024 128 $468,938,290 +$108,103,313 -$27,819,942 +$80,283,371 MSFT, SCHX, AMZN, NVDA, IGSB 13F-HR 23 Jul 2024, 13:30
Q1 2024 117 $381,259,547 +$19,152,016 -$57,139,464 -$37,987,448 MSFT, SCHX, AMZN, IGSB, VCIT 13F-HR 30 Apr 2024, 12:26
Q4 2023 138 $390,995,219 +$38,756,580 -$10,204,227 +$28,552,353 MSFT, SCHX, IGSB, XLU, AMZN 13F-HR 12 Feb 2024, 10:40
Q3 2023 129 $320,543,995 +$69,192,994 -$16,978,700 +$52,214,294 MSFT, SCHX, IGSB, VCIT, AMZN 13F-HR 03 Nov 2023, 16:12
Q2 2023 106 $282,450,964 +$34,148,407 -$23,288,274 +$10,860,133 MSFT, SCHX, IGIB, IGSB, AMZN 13F-HR 04 Aug 2023, 10:24
Q1 2023 102 $246,594,169 +$103,579,856 -$1,711,465 +$101,868,391 MSFT, SCHX, IGSB, DOCS, IGV 13F-HR 11 May 2023, 11:02
Q4 2022 90 $134,810,461 +$35,701,886 -$22,917,449 +$12,784,437 SCHX, MSFT, DOCS, IGSB, SCHM 13F-HR 13 Feb 2023, 16:36
Q3 2022 82 $116,434,000 +$30,732,077 -$7,779,590 +$22,952,487 SCHX, DOCS, IGSB, VOO, GLD 13F-HR 14 Nov 2022, 09:00
Q2 2022 77 $101,150,000 +$18,954,237 -$73,713,777 -$54,759,540 SCHX, DOCS, IGSB, VOO, VCSH 13F-HR 09 Aug 2022, 21:32
Q1 2022 83 $192,833,000 +$52,070,358 -$28,259,956 +$23,810,402 SCHX, DOCS, GOOGL, IGV, AMZN 13F-HR 13 May 2022, 11:39
Q4 2021 77 $190,579,000 +$89,013,351 -$76,241,549 +$12,771,802 IGV, SCHX, DOCS, MSFT, AMZN 13F-HR 14 Feb 2022, 07:13
Q3 2021 102 $172,136,000 +$36,936,673 -$58,119,324 -$21,182,651 SCHX, OKTA, IGSB, NFLX, AMZN 13F-HR 12 Nov 2021, 17:59
Q2 2021 108 $193,262,000 +$78,945,175 -$65,553,916 +$13,391,259 SCHX, OKTA, MSFT, IGSB, AAPL 13F-HR 13 Aug 2021, 19:31
Q1 2021 102 $172,790,000 +$110,557,080 -$71,920,610 +$38,636,470 SCHX, VOLT, MSFT, IGSB, PSTH 13F-HR 21 Apr 2021, 17:06
Q4 2020 87 $131,153,000 +$88,659,691 -$87,913,199 +$746,492 SCHX, PSTH, NFLX, IGSB, AMZN 13F-HR 08 Feb 2021, 16:10
Q3 2020 79 $125,945,000 +$91,714,282 -$56,597,053 +$35,117,229 SCHX, IGSB, UNH, VOLT, RNG 13F-HR 12 Nov 2020, 16:25
Q2 2020 61 $88,638,000 +$65,257,290 -$14,567,568 +$50,689,722 SCHX, XLP, IGSB, VOLT, TSM 13F-HR 13 Aug 2020, 09:38
Q1 2020 36 $33,690,000 +$13,138,079 -$80,109,658 -$66,971,579 SCHX, VCSH, VEEV, TTWO, IGSB 13F-HR 14 May 2020, 12:28
Q4 2019 69 $111,587,000 $0 $0 $0 VOLT, SCHX, GDX, VCSH, BRKB 13F-HR 14 Feb 2020, 10:15