Fortis Capital Management LLC ETF holdings
Bellevue, WA
Reported $304.2M in 107 ETFs in its Form 13F for June 30, 2026.
ETF value
$304.2M
ETFs held
107
Change from prior quarter
+14.1%
With price moves
ETFs as a share of its 13F
34.2%
of $889.3M
Top 10 of 107 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | $46.6M | 1,582,395 | +77,189 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $18.5M | 501,416 | +14,263 shares |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $14.4M | 275,229 | +17,973 shares |
| GLD | SPDR Gold Shares | $14.1M | 38,367 | +1,609 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $13.1M | 361,238 | +25,823 shares |
| JAAA | Janus Henderson AAA CLO ETF | $13.0M | 256,609 | +22,558 shares |
| PULS | PGIM Ultra Short Bond ETF | $12.3M | 248,952 | +16,402 shares |
| GSST | Goldman Sachs Ultra Short Bond ETF | $10.3M | 203,994 | −783 shares |
| QQQ | Invesco QQQ Trust | $9.9M | 13,506 | +2,792 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $9.6M | 39,653 | +125 shares |
97 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001802167. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fortis Capital Management LLC own?
Fortis Capital Management LLC reported 107 ETF positions worth $304.2M in its Form 13F for June 30, 2026. The largest was SCHX, at $46.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.