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Mike Boroughs

Fortis Capital Management Llc

Assets Managed
$976.945M
Holdings
211
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
29.21%(2Q avg: 17.74%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Fortis Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 211 positions.

Assets under management

The assets under management (AUM) of Fortis Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 976.945M in assets, with a quarterly growth rate of 29.21% and a 2-quarter average growth rate of 17.74%. The portfolio is managed by Mike Boroughs, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ur-4⤦
Spdr S&p 500 Etf Tr
Recent Activity
New Position
23.17%
$226.318M↓ Put
348,000 shares@ $650.34 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 13.41%
13.59%
$132.672M
358,407 shares@ $370.17 avg price
SCHX
Schwab Us Large-cap Etf
Recent Activity
Increased 12.35%
3.96%
$38.593M
1.505M shares@ $25.65 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 7.5%
3.16%
$30.871M
177,013 shares@ $174.41 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 20.93%
2.68%
$26.124M
125,432 shares@ $208.27 avg price
AAPL
Apple Inc
Recent Activity
Increased 17.21%
2.19%
$21.319M
84,002 shares@ $253.79 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -7.45%
1.69%
$16.509M
57,552 shares@ $286.86 avg price
GLD
Spdr Gold Shares
Recent Activity
Increased 2.9%
1.62%
$15.817M
36,758 shares@ $430.3 avg price
SCHM
Schwab Us Mid Cap Etf
Recent Activity
Increased 11.41%
1.55%
$15.082M
487,153 shares@ $30.97 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 3.55%
1.51%
$14.743M
47,634 shares@ $309.52 avg price

1-10 of 211