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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	—	SENSEONICS HLDGS INC	—	22,900	$10K	0.00%	SOLD

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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%