Fortis Capital Management LLC

CIK 0001802167 · Q2 2026

13F Equity AUM

$894.0M

-8.5% QoQ

Positions

242

-211 QoQ

AUM Rank

#3,595

Top 29%

Skill Alpha (FF)

-4.0%/yr^ns

No Clear Edge

Rank #6,994 · Top 85%

vs S&P -5.5%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 31.8%Top 10: 42.9%Top 20: 58.1%

MSFT15.6%

SCHX5.2%

NVDA4.2%

AMD3.5%

AMZN3.3%

AAPL2.5%

GOOG2.4%

TSM2.1%

SCHM2.1%

AVGO2.0%

Others (232)57.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 242Median: 0.07%Avg: 0.41%

0–0.5%

191(17.9%)

0.5–1%

26(18.3%)

1–3%

20(32.0%)

3–5%

3(11.0%)

5%+

2(20.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 242vs 20 funds

0%Low

242

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...