Titelia

Holdings of Fortis Capital Management LLC

184 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.5 % of the equity sleeve

Sector breakdown

  • Technology 39.3 %
  • Consumer discretionary 6.7 %
  • Communication 6.7 %
  • Financials 4.5 %
  • Industrials 3.6 %
  • Health care 3.6 %
  • Funds 3.4 %
  • Consumer staples 0.6 %
  • Materials 0.1 %
  • Energy 0.1 %
  • Unattributed 31.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • TW 1.8 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US182684.2M $98.12 %
2TW112.9M $1.85 %
3NL1210.6K $0.03 %

Positions

RankCompanySharesValueWeight
101S&P Global Inc 1,561663.9K $
102ALLIANZIM US EQ BUFFER20 FEB 19,182642.2K $
103iShares Core S&P Mid-Cap ETF 9,473639.7K $
104iShares MSCI International Quality Factor ETF 13,752635.8K $
105iShares 5-10 Year Investment Grade Corporate Bond ETF 11,850630.7K $
106iShares Core MSCI EAFE ETF 6,951629.3K $
107iShares Core MSCI Emerging Markets ETF 8,962625.1K $
108O'Reilly Automotive Inc 6,750623.1K $
109Oracle Corp 4,145609.8K $
110Exxon Mobil Corp 3,594609.8K $
111Expeditors International of Washington Inc 4,196601K $
112Vanguard Growth ETF 1,344587.2K $
113Vanguard World Fund 1,873584.9K $
114Schwab Strategic Trust 20,008582.8K $
115Moody's Corp 1,335582.2K $
116Dimensional International Core 15,411547.5K $
117SPDR Gold MiniShares Trust 5,794537K $
118iShares Trust 7,180533.8K $
119Dimensional International Smal 13,390528.1K $
120SELECT SECTOR SPDR TRUST (THE) 4,524501.5K $
121ProShares Trust 4,683496.4K $
122Dimensional ETF Trust 13,420493.3K $
123ALLIANZIM US 6M BF10 FEB-AUG 15,630490.9K $
124State Street SPDR Bloomberg High Yield Bond ETF 5,065484.8K $
125Select Sector Spdr Trust 9,809484.3K $
126Vanguard Value ETF 2,432477.3K $
127NVR Inc 72474.5K $
128Procter & Gamble Co/The 3,282474.1K $
129Enterprise Products Partners LP 11,978453.2K $
130VanEck Morningstar Wide Moat ETF 4,666451.2K $
131Southern Copper Corp 2,559440.4K $
132RTX Corp 2,124409.8K $
133Vanguard FTSE Developed Markets ETF 6,339406.2K $
134Dimensional International Smal 11,963402.8K $
135iShares Core S&P Small-Cap ETF 3,134389.5K $
136Freeport-McMoRan Inc 6,534384K $
137Ishares Gold Trust 4,288378K $
138Cisco Systems, Inc. 4,629359.2K $
139iShares MSCI USA Value Factor ETF 2,521358.4K $
140Simmons First National Corp 17,841347K $
141ALPS ETF Trust 6,546344.6K $
142Schwab Strategic Trust 11,269343.7K $
143McDonald's Corp. 1,087337.9K $
144ALLIANZIM US EQ BUFFER20 MAR 9,743332.1K $
145Lam Research Corp 1,522325.3K $
146F5 Inc 1,108320.6K $
147Iron Mountain Inc 3,123318.9K $
148Crowdstrike Holdings Inc 797311.3K $
149iShares Bitcoin Trust ETF 7,754297.9K $
150Chipotle Mexican Grill Inc 9,253296.2K $
151Vanguard Information Technology ETF 422294.8K $
152Intuitive Surgical Inc 628289.4K $
153Vanguard FTSE All-World ex-US ETF 3,824287.2K $
154ISHARES TRUST 3,539283.3K $
155iShares S&P Small-Cap 600 Growth ETF 1,939280.6K $
156SELECT SECTOR SPDR TRUST (THE) 1,970261.8K $
157Wells Fargo & Co 3,241258K $
158Bank of New York Mellon Corp/The 2,106249.9K $
159Honeywell International Inc 1,102249.1K $
160iShares Trust 1,794248.2K $
161iShares Trust 679242.1K $
162Merck & Co Inc 1,959235.6K $
163TRP BLUE CHIP GROWTH ETF 5,316234.9K $
164Capital One Financial Corp 1,282233.9K $
165Avantis US Large Cap Value ETF 2,901233.9K $
166CPI Aerostructures Inc 58,500229.3K $
167VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,066229.3K $
168Avantis International Small Cap Value ETF 2,270226.7K $
169Flexshares Trust 7,133225.9K $
170Goldman Sachs Group Inc/The 266224.6K $
171Dell Technologies Inc 1,351221.8K $
172Jabil Inc 803213.4K $
173Vanguard International Equity Index Funds 3,948213.4K $
174ASML Holding NV 159210.6K $
175iShares iBoxx USD Investment Grade Corporate Bond ETF 1,927210K $
176Flexshares Trust 3,705204.4K $
177iShares MSCI International Value Factor ETF 5,119203.1K $
178Vanguard Real Estate ETF 2,258200.3K $
179SoFi Technologies Inc 11,397181K $
180Kayne Anderson Energy Infrastr 11,427163.2K $
181Direxion Shares ETF Trust 12,287149.3K $
182Franklin Wireless Corp 24,50093.3K $
183MiMedx Group Inc 18,00071.1K $
184Nextdoor Holdings Inc 31,16143.6K $