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Fortis Capital Management LLC

CIK:0001802167
Asset Manager
$726M AUM
172 holdings
Seattle, WA, United States
Founded:2019
12 employees
Latest filing:Jun 30, 2025

Fortis Capital Management LLC is a Seattle-based SEC-registered investment adviser and asset manager, founded in 2019 and incorporated in Washington state. The firm manages investment portfolios for institutional and high-net-worth individual clients, offering services focused on asset allocation, portfolio diversification, and risk management. As of early 2025, Fortis Capital Management employs approximately 12 professionals and operates primarily in the Pacific Northwest region, serving both private and institutional investors.

Investment Strategy

Fortis Capital Management LLC employs a research-driven investment process, combining active and passive portfolio management. The firm's strategy emphasizes asset allocation, risk control, and diversification across global markets, utilizing a mix of equities, fixed income, and alternative investments to achieve clients' investment objectives. Portfolio construction is tailored based on each client's risk tolerance, goals, and constraints, with a focus on long-term capital appreciation and prudent downside management.

Top Buys
M
MSFTMICROSOFT CORP
+$38.4M
J
JAAAJANUS DETROIT STR TR
+$11.3M
N
NVDANVIDIA CORPORATION
+$8.1M
U
UBERUBER TECHNOLOGIES INC
+$6.7M
P
PGRPROGRESSIVE CORP
+$6.1M
Top Sells
S
SCHPSCHWAB STRATEGIC TR
-$5.1M
S
SUSBISHARES TR
-$3.2M
C
CORPPIMCO ETF TR
-$2.2M
B
BILSPDR SERIES TRUST
-$2.2M
M
MCOMOODYS CORP
-$2.1M

Top Holdings

M
MSFTMICROSOFT CORP
+23.6%$151.5M
S
SCHXSCHWAB STRATEGIC TR
+4.6%$29.4M
A
AMZNAMAZON COM INC
+3.3%$21.1M
N
NVDANVIDIA CORPORATION
+3.3%$21.0M
A
AAPLAPPLE INC
+2.1%$13.7M

Equity Positions (171)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP23.58%$151.5M304,560$290.39$497.41+$38.4M
S
SCHX
SCHWAB STRATEGIC TR4.58%$29.4M1,203,290$16.02$24.44+$4.0M
A
AMZN
AMAZON COM INC3.28%$21.1M96,168$146.33$219.39+$5.2M
N
NVDA
NVIDIA CORPORATION3.26%$21.0M132,624$85.55$157.99+$8.1M
A
AAPL
APPLE INC2.13%$13.7M66,556$203.40$205.17+$1.6M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+29.3%
SEMICONDUCTORS & RELATED DEVICES
+7.0%
SERVICES-BUSINESS SERVICES, NEC
+6.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.1%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+3.3%