Fortis Capital Management LLC
All 13F Filings
- Location
- Bellevue, WA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 756,104
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 206 | 756,104 | 13F-HR | Fortis Capital Management LLC |
| Q3 2025 | 11/10/2025 | 178 | 711,558 | 13F-HR | Fortis Capital Management LLC |
| Q2 2025 | 8/12/2025 | 172 | 642,434 | 13F-HR | Fortis Capital Management LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.586 K
(0.3% of total reported value)
· QoQ Δ:
+1.356 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 637.6 K | 84.6% | 32.7 K | 0 | 32.7 K |
| ETFs | 105.3 K | 14.0% | 10.84 K | 0 | 10.84 K |
| Debt | 10.64 K | 1.4% | 0 | 343 | -343 |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
756,104
Holdings
206
QoQ value change ($000)
44,546
(6.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.