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
1Microsoft Corp 358,407132.7M $
2Schwab U.S. Large-Cap ETF 1,505,20638.6M $
3NVIDIA Corp 177,01330.9M $
4Amazon.com Inc 125,43226.1M $
5Apple Inc 84,00221.3M $
6Alphabet Inc 57,55216.5M $
7SPDR Gold Shares 36,75815.8M $
8Broadcom Inc 47,63414.7M $
9Meta Platforms Inc 24,22613.9M $
10iShares Trust 257,25613.5M $
11Taiwan Semiconductor Manufacturing Co Ltd 38,14212.9M $
12Janus Detroit Street Trust 234,05111.8M $
13PGIM ETF Trust 232,55011.5M $
14Advanced Micro Devices Inc 53,23610.8M $
15Netflix Inc 111,19210.7M $
16GE Vernova Inc 12,09010.6M $
17Goldman Sachs Ultra Short Bond 204,77710.4M $
18Tesla Inc 26,2969.8M $
19Schwab U.S. Small-Cap ETF 335,4159.8M $
20Arista Networks Inc 72,6248.9M $
21Vanguard Index Funds 39,5288.6M $
22Eli Lilly & Co 8,8398.1M $
23Mastercard Inc 14,4197.2M $
24Visa Inc 23,8367.2M $
25iShares Core S&P 500 ETF 10,8387.1M $
26Cadence Design Systems Inc 25,0116.9M $
27MercadoLibre Inc 3,9986.9M $
28Uber Technologies Inc 95,7646.9M $
29Schwab International Equity ETF 272,6426.7M $
30Palo Alto Networks Inc 41,7436.7M $
31iShares Trust 65,5906.6M $
32ResMed Inc 28,6886.4M $
33Invesco QQQ Trust Series 1 10,7146.2M $
34TKO Group Holdings Inc 29,8716M $
35Salesforce Inc 30,6755.7M $
36Autodesk Inc 23,5025.6M $
37Apollo Global Management Inc 49,6415.5M $
38Boston Scientific Corp 86,6955.4M $
39ServiceNow Inc 48,9425.1M $
40Schwab Emerging Markets Equity ETF 151,5725M $
41Blackstone Inc 42,9894.9M $
42iShares Trust 25,5534.9M $
43Fair Isaac Corp 4,2534.5M $
44Adobe Inc 16,8644.1M $
45Pacer Funds Trust 65,2214.1M $
46State Street SPDR S&P 500 ETF Trust 6,1524M $
47Schwab US Dividend Equity ETF 128,4693.9M $
48Alphabet Inc 13,0163.7M $
49American Century ETF Trust 32,8883.6M $
50VanEck IG Floating Rate ETF 129,4583.3M $
51Vanguard S&P 500 ETF 5,4773.3M $
52Vanguard Intermediate-Term Corporate Bond ETF 38,7573.2M $
53iShares iBonds Dec 2027 Term C 112,9082.7M $
54ALLIANZIM US 6M BF10 MAR-SEP 69,7672.2M $
55VanEck Semiconductor ETF 5,6522.2M $
56Costco Wholesale Corp 2,0292M $
57Vanguard Mid-Cap ETF 6,9132M $
58iShares iBonds Dec 2026 Term C 81,5622M $
59Berkshire Hathaway Inc 3,9111.9M $
60Vanguard Total Stock Market ETF 5,3811.7M $
61iShares iBonds Dec 2028 Term C 67,7391.7M $
62Avantis Emerging Markets Equity ETF 20,2841.6M $
63International Business Machines Corp. 6,6181.6M $
64Vanguard Large-Cap ETF 5,2561.6M $
65AbbVie Inc 7,1801.6M $
66Johnson & Johnson 6,3261.5M $
67iShares iBonds Dec 2029 Term C 63,1571.5M $
68VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 16,1561.3M $
69Boeing Co/The 6,3181.3M $
70Caterpillar Inc 1,7721.3M $
71Amgen Inc 3,4151.2M $
72VanEck Gold Miners ETF/USA 12,7161.2M $
73Energy Transfer LP 56,4881.1M $
74VanEck Preferred Securities ex 61,1891.1M $
75T-Mobile US Inc 5,0991.1M $
76Dimensional ETF Trust 28,0521M $
77JPMorgan Chase & Co 3,202942K $
78Vanguard Small-Cap ETF 3,575936.3K $
79Palantir Technologies Inc 6,311923.2K $
80PepsiCo Inc 5,861910.1K $
81Home Depot Inc/The 2,709890.8K $
82iShares 0-5 Year Investment Gr 17,210868.9K $
83Walt Disney Co/The 8,874855.2K $
84Analog Devices Inc 2,652843.8K $
85Motorola Solutions Inc 1,944843.7K $
86Airbnb Inc 6,662841.3K $
87Global X Artificial Intelligence & Technology ETF 17,647823.6K $
88Micron Technology Inc 2,435822.6K $
89Progressive Corp/The 4,103813.4K $
90ALLIANZIM US EQ BUFFER20 APR 22,221786.1K $
91Chevron Corp 3,631751.2K $
92Schwab US TIPS ETF 28,218750.9K $
93ABRDN SILVER ETF TRUST 10,246733.7K $
94iShares ESG MSCI KLD 400 ETF 6,034731.3K $
95Grayscale Bitcoin Trust ETF 13,249699K $
96State Street Blackstone Senior Loan ETF 17,366697.1K $
97SPDR Series Trust 7,403678.5K $
98Walmart Inc 5,396670.6K $
99State Street Corp 5,290669.6K $
100Starbucks Corp 7,454667.8K $