Portfolio (Quarterly) Guide ↗

Fortis Capital Advisors, LLC

· CIK 0001959790

13F Portfolio $677M AUM 311 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 69 New 122 Added 79 Reduced 41 Exited

Page 1 of 3 · 41 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	GDX	VanEck Gold Miners ETF	—	30,134	$2.3M	0.36%	SOLD
2	UBER	Uber Technologies, Inc. Common Stock	Technology	13,149	$1.3M	0.20%	SOLD
3	IONQ	IONQ INC	Technology	19,857	$1.2M	0.19%	SOLD
4	CRWV	COREWEAVE INC	Technology	8,624	$1.2M	0.19%	SOLD
5	PANW	PALO ALTO NETWORKS INC	Technology	5,598	$1.1M	0.18%	SOLD
6	DDOG	DATADOG INC	Technology	7,737	$1.1M	0.17%	SOLD
7	LNG	CHENIERE ENERGY INC	Energy	4,606	$1.1M	0.17%	SOLD
8	BA	Boeing Company (The) Common Stock	Industrials	4,522	$976K	0.15%	SOLD
9	XPEV	XPENG INC	Consumer Cyclical	41,341	$968K	0.15%	SOLD
10	CELH	Celsius Holdings, Inc. - Common Stock	Consumer Defensive	16,463	$946K	0.15%	SOLD
11	OSCR	OSCAR HEALTH INC	Healthcare	48,363	$916K	0.14%	SOLD
12	—	FLUTTER ENTMT PLC	—	3,463	$880K	0.14%	SOLD
13	AVAV	AeroVironment, Inc. - Common Stock	Industrials	2,669	$840K	0.13%	SOLD
14	GRAB	Grab Holdings Limited - Class A Ordinary Shares	Technology	133,230	$802K	0.13%	SOLD
15	TME	TENCENT MUSIC ENTMT GROUP	Communication Services	34,160	$797K	0.13%	SOLD
16	TMUS	T-Mobile US, Inc. - Common Stock	Communication Services	3,226	$772K	0.12%	SOLD
17	RSG	REPUBLIC SVCS INC	Industrials	3,344	$767K	0.12%	SOLD
18	ADSK	AUTODESK INC	Technology	2,245	$713K	0.11%	SOLD
19	DKNG	DRAFTKINGS INC NEW	Consumer Cyclical	18,441	$690K	0.11%	SOLD
20	OXY	OCCIDENTAL PETE CORP	Energy	14,466	$684K	0.11%	SOLD

Page 1 of 3 · 41 positions

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Sector Allocation

Technology 36.2%

Financial Services 32.8%

Communication Services 8.7%

Consumer Cyclical 8.6%

Healthcare 5.7%

Consumer Defensive 2.1%

Basic Materials 2.0%

Energy 1.6%

Industrials 1.4%

Utilities 0.7%