This page follows Fortis Capital Management LLC’s institutional portfolio moves as they appear in the firm’s SEC Form 13F filings, updated every quarter with the latest disclosed activity. Since 13F filings report a quarterly snapshot rather than exact trade dates, all changes below are described as occurring during the quarter ending 2026-03-31, and future quarters will be added beneath this history so you can track how the fund’s positioning evolves over time.
During the quarter ending 2026-03-31, Fortis Capital Management LLC’s largest move was a new position in State Street’s SPDR S&P 500 ETF Trust worth $226,318,320, a sizable addition that stands out against the rest of the quarter’s activity. The fund also opened new stakes in PGIM ETF Trust ($11,511,225), iShares Trust ($6,602,290), TKO Group Holdings (TKO, $6,023,419), Apollo Global Management ($5,531,029), Blackstone (BX, $4,943,300), Fidelity Merrimack Street Trust ($3,278,976), and VanEck ETF Trust ($3,298,590). On the other side of the ledger, the fund exited a separate iShares Trust position previously valued at $5,296,209.
Positions Increased
Existing holdings that grew this quarter include Goldman Sachs ETF Trust, up 356% to $10,351,458, and Spotify Technology (SPOT), which increased 2,170% to $5,522,772 from a much smaller base. These percentage jumps reflect additions to positions that were already comparatively small, so the dollar increases, while notable in relative terms, remain modest next to the fund’s larger holdings.
Positions Reduced
Fortis Capital Management LLC trimmed several established positions during the quarter. Microsoft (MSFT) was reduced 13% to $132,671,500, still one of the fund’s larger disclosed stakes, while Alphabet (GOOGL) came down 15% to $16,509,300. Janus Detroit Street Trust fell 26% to $11,789,145, and Pimco ETF Trust dropped 48% to $5,593,774. Sharper cuts appeared in Berkshire Hathaway (BRK-B, down 76% to $1,874,356), Walt Disney (down 81% to $855,233), T-Mobile US (TMUS, down 84% to $1,070,869), SPDR Series Trust (down 88% to $678,455), and SSGA Active ETF Trust (down 92% to $697,076).
Taken together, this quarter’s 13F shows a fund adding meaningfully to broad index exposure through the SPDR S&P 500 ETF while paring back several single-stock and sector ETF positions. As an informational 13f tracker, this profile does not offer investment advice or suggest any course of action — it simply documents what Fortis Capital Management LLC reported to the SEC, and it will be refreshed each quarter as new filings become available.
Source: SEC Form 13F filings. This page updates every quarter.