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
301iShares Trust 683224.5K $
302Annaly Capital Management Inc 10,589224K $
303State Street SPDR Portfolio S& 4,816219.3K $
304SM Energy Co 6,987217.9K $
305Simon Property Group Inc 1,166217.6K $
306Valero Energy Corp 862213K $
307iShares Russell 2000 Value ETF 1,104209.3K $
308Dimensional International Value ETF 3,937207.8K $
309Dimensional International Core 5,775205.2K $
310iShares S&P Mid-Cap 400 Value ETF 1,540204.1K $
311iShares Russell 2000 Growth ETF 650204K $
312Vanguard World Fund 1,027203.6K $
313PIMCO Enhanced Short Maturity 2,013202.4K $
314Kinder Morgan, Inc. 6,021201.9K $
315Ares Capital Corp 10,752193.8K $
316Takeda Pharmaceutical Co Ltd 10,178188.5K $
317Snap Inc 23,969110.3K $
318Crawford & Co 10,948109.2K $
319Total Return Securities Fund 14,45885.7K $
320Innventure Inc 16,71865.4K $
321American Battery Technology Co 12,34434.4K $