Titelia

Holdings of Fortis Capital Advisors, LLC

321 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.3 % of the equity sleeve

Sector breakdown

  • Technology 15.8 %
  • Funds 9.2 %
  • Consumer discretionary 3.7 %
  • Communication 3.6 %
  • Financials 2.7 %
  • Health care 2.5 %
  • Consumer staples 1.8 %
  • Industrials 1.3 %
  • Energy 1.2 %
  • Materials 0.7 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Unattributed 56.9 %

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 99.5 %
  • GB 0.2 %
  • CL 0.1 %
  • TW 0.1 %
  • AU 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US314722.9M $99.54 %
2GB31.3M $0.18 %
3CL1910.1K $0.13 %
4TW1701.9K $0.10 %
5AU1260.4K $0.04 %
6JP1188.5K $0.03 %

Positions

RankCompanySharesValueWeight
101Vanguard Growth ETF 2,6761.2M $
102JPMorgan Income ETF 25,2821.2M $
103Avantis International Small Cap Value ETF 11,6431.2M $
104Air Products and Chemicals Inc 4,0011.2M $
105iShares MSCI EAFE ETF 11,9551.2M $
106Digital Realty Trust Inc 6,3331.1M $
107Keysight Technologies Inc 4,0391.1M $
108Devon Energy Corp 22,4741.1M $
109Walmart Inc 8,9861.1M $
110Micron Technology Inc 3,2801.1M $
111HubSpot Inc 4,3671.1M $
112Schwab Emerging Markets Equity ETF 31,8331M $
113ONEOK Inc 11,3751M $
114Vanguard International Equity Index Funds 18,9091M $
115Mastercard Inc 2,0381M $
116State Street SPDR Portfolio Ag 39,6601M $
117Blackrock Inc 1,0501M $
118BlackRock ETF Trust II 19,3011M $
119Nextpower Inc 8,215990.3K $
120Invesco Global Ex US High Yiel 50,945988.8K $
121Ciena Corp 2,547988.8K $
122CME Group Inc 3,271966.1K $
123Blackstone Secured Lending Fund 40,770965.8K $
124Applied Materials Inc 2,805958.7K $
125Boeing Co/The 4,801955.5K $
126Cullen/Frost Bankers Inc 6,914947.8K $
127First Solar Inc 4,766940.1K $
128AeroVironment Inc 5,125938.1K $
129Invesco S&P 500 Momentum ETF 8,345935.6K $
130Johnson & Johnson 3,774922.5K $
131Chevron Corp 4,428916.2K $
132Sociedad Quimica y Minera de Chile SA 11,244910.1K $
133Collegium Pharmaceutical Inc 27,467908.3K $
134SPDR Series Trust 9,227903.4K $
135Newmont Corp 8,304899K $
136Monolithic Power Systems Inc 820896.5K $
137Hilton Worldwide Holdings Inc 2,933891.9K $
138Vanguard Index Funds 4,798884.2K $
139Vertex Pharmaceuticals Inc 1,980884.1K $
140iShares Trust 6,810872.5K $
141T. Rowe Price Capital Appreciation Equity ETF 24,210861.6K $
142TKO Group Holdings Inc 4,270861.1K $
143Entegris Inc 7,310857K $
144Vanguard Whitehall Funds 9,029850.9K $
145Southern Copper Corp 4,869837.8K $
146Home Depot Inc/The 2,545837.3K $
147Tradeweb Markets Inc 7,071832K $
148Darden Restaurants Inc 4,128809.3K $
149Corteva Inc 9,646807.5K $
150ARM Holdings PLC 5,299801.6K $
151Main Street Capital Corp. 15,095799.4K $
152Circle Internet Group Inc 8,356797.2K $
153Royce Small Cap Trust Inc 47,796793.4K $
154Dimensional ETF Trust 11,074785.3K $
155iShares Preferred and Income S 25,780781.7K $
156State Street SPDR Bloomberg Short Term High Yield Bond ETF 31,173778.7K $
157Darling Ingredients Inc 12,479771.8K $
158Invesco Exchange-Traded Fund Trust 9,987759.2K $
159WisdomTree Trust 15,022756.2K $
160Dimensional ETF Trust 19,233747.4K $
161TJX Cos Inc/The 4,678747.1K $
162SPDR Series Trust 9,704742.8K $
163Abbott Laboratories 7,207739.9K $
164Vanguard Total Bond Market ETF 9,990735.7K $
165Goldman Sachs Group Inc/The 868734.3K $
166iShares Trust 15,890734K $
167Bristol-Myers Squibb Co 12,042730.3K $
168DFA Dimensional US Marketwide Value ETF 14,594707.2K $
169Vanguard S&P 500 Growth ETF 1,733706.6K $
170Yum! Brands Inc 4,534704.9K $
171Taiwan Semiconductor Manufacturing Co Ltd 2,076701.9K $
172Kratos Defense & Security Solutions, Inc. 9,885697K $
173AST SpaceMobile Inc 8,399696K $
174State Street SPDR S&P Regional Banking ETF 10,683696K $
175Citizens Financial Group Inc 11,535691.8K $
176Vanguard S&P 500 Value ETF 3,344681.6K $
177Altria Group, Inc. 10,047663K $
178iShares Trust 3,098662K $
179State Street Utilities Select Sector SPDR ETF 14,405661K $
180iShares Trust 8,259657.1K $
181Vanguard Mega Cap Growth ETF 1,780654K $
182General Dynamics Corp 1,896651.1K $
183Vanguard Large-Cap ETF 2,115632.1K $
184Axon Enterprise Inc 1,467623K $
185Pfizer Inc 22,180622.8K $
186Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 8,279622.5K $
187Crowdstrike Holdings Inc 1,581617.2K $
188Vanguard Charlotte Funds 12,725611.4K $
189Parker-Hannifin Corp 654585.5K $
190Lockheed Martin Corp 963582.5K $
191First Trust Rising Dividend Achievers ETF 8,525582.1K $
192Lam Research Corp 2,716580.3K $
193Select Sector Spdr Trust 11,724578.8K $
194iShares MBS ETF 6,045574K $
195Calamos Long/Short Equity & Dy 41,873568.2K $
196iShares Core MSCI Emerging Markets ETF 7,975556.3K $
197Blackstone Inc 4,815553.7K $
198Dell Technologies Inc 3,354550.5K $
199INVESCO AEROSPACE & DEFEN 3,299546.7K $
200Bank of America Corp 11,035538K $