Portfolio (Quarterly) Guide ↗

Fortis Capital Management LLC

· CIK 0001802167

13F Portfolio $977M AUM 211 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 26 New 81 Added 57 Reduced 21 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	SPHQ	INVESCO EXCHANGE TRADED FD T	—	2,682	$201K	0.03%	SOLD

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Sector Allocation

Technology 57.9%

Financial Services 11.7%

Communication Services 11.5%

Consumer Cyclical 9.2%

Healthcare 4.9%

Utilities 2.1%

Industrials 0.9%

Consumer Defensive 0.8%

Energy 0.7%

Basic Materials 0.2%