Fortis Capital Management LLC

CIK 0001802167 • 6 13F filings • May 9, 2025 – Aug 13, 2026

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Filer information

Filed by: Fortis Capital Management LLC, Chief Compliance Officer
Address: 3600 136TH PL SE, SUITE 270, BELLEVUE, WA, 98006
Phone: 425-453-5010
AUM: $756.1M

AUM over time

$894.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $976.9M206 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.6M	0.2%Prev: 0.2%	7,180 SH	Increased+2,784 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$734K	0.1%	10,246 SH	New
ADOBE INC	COM	$4.1M	0.4%Prev: 0.8%	16,864 SH	Increased+6,779 SH
ADVANCED MICRO DEVICES INC	COM	$10.8M	1.1%Prev: 0.1%	53,236 SH	Increased+45,814 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US	$491K	0.1%	15,630 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$3.3M	0.3%	101,731 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$642K	0.1%	19,182 SH	New
AIRBNB INC	COM CL A	$841K	0.1%Prev: 0.2%	6,662 SH	Increased-166 SH
ALPHABET INC	CAP STK CL A	$3.7M	0.4%Prev: 0.2%	13,016 SH	Increased+7,386 SH
ALPHABET INC	CAP STK CL C	$16.5M	1.7%Prev: 1.9%	57,552 SH	Increased-4,971 SH
ALPS ETF TR	ALERIAN MLP	$345K	0.0%	6,546 SH	New
AMAZON COM INC	COM	$26.1M	2.7%Prev: 3.1%	125,432 SH	Increased+41,807 SH
AMAZON COM INC	PUT	$271K	0.0%	1,300 PRN	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.6M	0.2%	20,284 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$227K	0.0%	2,270 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$234K	0.0%	2,901 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$3.6M	0.4%Prev: 0.3%	32,888 SH	Increased+15,038 SH
AMGEN INC	COM	$1.2M	0.1%Prev: 0.1%	3,415 SH	Increased+1,660 SH
ANALOG DEVICES INC	COM	$844K	0.1%Prev: 0.1%	2,652 SH	Increased+589 SH
APOLLO GLOBAL MGMT INC	COM	$5.5M	0.6%	49,641 SH	New
APPLE INC	COM	$21.3M	2.2%Prev: 2.3%	84,002 SH	Increased+29,892 SH
ARISTA NETWORKS INC	COM SHS	$8.9M	0.9%Prev: 0.9%	72,624 SH	Increased+13,574 SH
ASML HLDG NV	N Y REGISTRY SHS	$211K	0.0%	159 SH	New
AUTODESK INC	COM	$5.6M	0.6%Prev: 0.9%	23,502 SH	Increased+5,258 SH
BANK NEW YORK MELLON CORP	COM	$250K	0.0%	2,106 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.9M	0.2%Prev: 1.2%	3,911 SH	Decreased-8,005 SH
BLACKSTONE INC	COM	$4.9M	0.5%	42,989 SH	New
BOEING CO	COM	$1.3M	0.1%Prev: 0.2%	6,318 SH	Increased-529 SH
BOSTON SCIENTIFIC CORP	COM	$5.4M	0.6%	86,695 SH	New
BROADCOM INC	COM	$14.7M	1.5%Prev: 1.5%	47,634 SH	Increased+1,945 SH
BROADCOM INC	PUT	$929K	0.1%	3,000 PRN	New
CADENCE DESIGN SYSTEM INC	COM	$6.9M	0.7%	25,011 SH	New
CAMECO CORP	COM	$363K	0.0%	3,339 SH	New
CANADIAN NAT RES LTD MED TER	COM	$250K	0.0%	5,129 SH	New
CAPITAL ONE FINL CORP	COM	$234K	0.0%	1,282 SH	New
CATERPILLAR INC	COM	$1.3M	0.1%	1,772 SH	New
CHEVRON CORPORATION	COM	$751K	0.1%	3,631 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$296K	0.0%	9,253 SH	New
CISCO SYS INC	COM	$359K	0.0%	4,629 SH	New
COSTCO WHOLESALE CORPORATION	COM	$2.0M	0.2%	2,029 SH	New
CPI AEROSTRUCTURES INC	COM NEW	$229K	0.0%Prev: 0.0%	58,500 SH	Increased+2,000 SH
CROWDSTRIKE HLDGS INC	CL A	$311K	0.0%	797 SH	New
DELL TECHNOLOGIES INC	CL C	$222K	0.0%	1,351 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$455K	0.0%	13,180 SH	New
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$393K	0.0%	7,586 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$548K	0.1%	15,411 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$403K	0.0%Prev: 0.1%	11,963 SH	Increased+286 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$528K	0.1%	13,390 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$493K	0.1%Prev: 0.1%	13,420 SH	Increased
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$1.0M	0.1%	28,052 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$326K	0.0%Prev: 0.1%	9,318 SH	Increased-435 SH
DIREXION SHARES ETF TRUST	DLY TSLA BULL 2X	$149K	0.0%	12,287 SH	New
DISNEY WALT CO	COM	$855K	0.1%Prev: 1.0%	8,874 SH	Decreased-41,980 SH
EATON CORP PLC	SHS	$375K	0.0%	1,048 SH	New
ELI LILLY & CO	COM	$8.1M	0.8%Prev: 0.0%	8,839 SH	Increased+8,554 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.1M	0.1%Prev: 0.1%	56,488 SH	Increased+20,901 SH
ENTERPRISE PRODS PARTNERS L	COM	$453K	0.0%Prev: 0.0%	11,978 SH	Increased+4,496 SH
EXPEDITORS INTL WASH INC	COM	$601K	0.1%Prev: 0.1%	4,196 SH	Increased+641 SH
EXXON MOBIL CORP	COM	$610K	0.1%	3,594 SH	New
F5 INC	COM	$321K	0.0%	1,108 SH	New
FAIR ISAAC CORP	COM	$4.5M	0.5%Prev: 1.2%	4,253 SH	Decreased+1,035 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$3.3M	0.3%	65,514 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$257K	0.0%	1,097 SH	New
FLEXSHARES TR	INTL QLTDV IDX	$226K	0.0%	7,133 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$204K	0.0%	3,705 SH	New
FRANKLIN WIRELESS CORP	COM	$93K	0.0%Prev: 0.0%	24,500 SH	Increased+13,700 SH
FREEPORT MCMORAN INC	CL B	$384K	0.0%	6,534 SH	New
GE VERNOVA INC	COM	$10.6M	1.1%	12,090 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$824K	0.1%	17,647 SH	New
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$10.4M	1.1%Prev: 0.3%	204,777 SH	Increased+173,419 SH
GOLDMAN SACHS GROUP INC	COM	$225K	0.0%	266 SH	New
GRANITESHARES ETF TR	GRANITE 2X LONG	$431K	0.0%Prev: 0.0%	35,323 SH	Increased
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$699K	0.1%Prev: 0.1%	13,249 SH	Decreased+2,278 SH
HOME DEPOT INC	COM	$891K	0.1%Prev: 0.2%	2,709 SH	Increased+551 SH
HONEYWELL INTL INC	COM	$249K	0.0%	1,102 SH	New
I-80 GOLD CORP	COM	$46K	0.0%	30,000 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.6M	0.2%Prev: 0.1%	6,618 SH	Increased+4,038 SH
INTUITIVE SURGICAL INC	COM NEW	$289K	0.0%	628 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$2.7M	0.3%Prev: 0.3%	54,208 SH	Increased+15,792 SH
INVESCO QQQ TR	UNIT SER 1	$6.2M	0.6%Prev: 0.6%	10,714 SH	Increased+4,322 SH
IRON MTN INC DEL	COM	$319K	0.0%Prev: 0.1%	3,123 SH	Increased+34 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$298K	0.0%Prev: 0.1%	7,754 SH	Decreased-3,833 SH
ISHARES GOLD TR	ISHARES NEW	$378K	0.0%	4,288 SH	New
ISHARES INC	CORE MSCI EMKT	$625K	0.1%Prev: 0.1%	8,962 SH	Increased+3,810 SH
ISHARES TR	0-3 MNTH TREASRY	$6.6M	0.7%	65,590 SH	New
ISHARES TR	0-5YR INVT GR CP	$869K	0.1%Prev: 0.2%	17,210 SH	Decreased-121 SH
ISHARES TR	CORE MSCI EAFE	$629K	0.1%	6,951 SH	New
ISHARES TR	CORE S&P MCP ETF	$640K	0.1%Prev: 0.0%	9,473 SH	Increased+5,630 SH
ISHARES TR	CORE S&P SCP ETF	$390K	0.0%	3,134 SH	New
ISHARES TR	CORE S&P500 ETF	$7.1M	0.7%Prev: 0.5%	10,838 SH	Increased+5,984 SH
ISHARES TR	EAFE VALUE ETF	$534K	0.1%	7,180 SH	New
ISHARES TR	ESG MSCI KLD 400	$731K	0.1%Prev: 0.1%	6,034 SH	Increased+60 SH
ISHARES TR	EXPANDED TECH	$283K	0.0%Prev: 0.1%	3,539 SH	Decreased-21 SH
ISHARES TR	IBDS DEC28 ETF	$1.7M	0.2%Prev: 0.3%	67,739 SH	Decreased-2,438 SH
ISHARES TR	IBONDS 27 ETF	$2.7M	0.3%Prev: 0.6%	112,908 SH	Decreased-6,682 SH
ISHARES TR	IBONDS DEC 29	$1.5M	0.2%Prev: 0.2%	63,157 SH	Increased+28,553 SH
ISHARES TR	IBONDS DEC2026	$2.0M	0.2%Prev: 0.4%	81,562 SH	Decreased-4,068 SH
ISHARES TR	IBOXX INV CP ETF	$210K	0.0%Prev: 0.1%	1,927 SH	Decreased-1,666 SH
ISHARES TR	ISHS 1-5YR INVS	$13.5M	1.4%Prev: 2.5%	257,256 SH	Increased+8,252 SH
ISHARES TR	ISHS 5-10YR INVT	$631K	0.1%Prev: 0.1%	11,850 SH	Increased+541 SH
ISHARES TR	MSCI ACWI ETF	$248K	0.0%	1,794 SH	New
ISHARES TR	MSCI INTL QUALTY	$636K	0.1%	13,752 SH	New
ISHARES TR	MSCI INTL VLU FT	$203K	0.0%	5,119 SH	New
ISHARES TR	MSCI USA QLT FCT	$4.9M	0.5%Prev: 0.8%	25,553 SH	Increased+1,004 SH
ISHARES TR	MSCI USA VALUE	$358K	0.0%Prev: 0.1%	2,521 SH	Increased
ISHARES TR	RUS 1000 ETF	$242K	0.0%Prev: 0.0%	679 SH	Increased+3 SH
ISHARES TR	S&P SML 600 GWT	$281K	0.0%	1,939 SH	New
JABIL INC	COM	$213K	0.0%	803 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$11.8M	1.2%	234,051 SH	New
JOHNSON & JOHNSON	COM	$1.5M	0.2%Prev: 0.1%	6,326 SH	Increased+1,696 SH
JPMORGAN CHASE & CO	COM	$942K	0.1%	3,202 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$163K	0.0%Prev: 0.0%	11,427 SH	Increased-765 SH
LAM RESEARCH CORP	COM NEW	$325K	0.0%	1,522 SH	New
MASTERCARD INCORPORATED	CL A	$7.2M	0.7%Prev: 1.2%	14,419 SH	Increased+2,946 SH
MCDONALDS CORP	COM	$338K	0.0%	1,087 SH	New
MERCADOLIBRE INC	COM	$6.9M	0.7%Prev: 1.2%	3,998 SH	Increased+801 SH
MERCK & CO INC	COM	$236K	0.0%	1,959 SH	New
META PLATFORMS INC	CL A	$13.9M	1.4%Prev: 1.6%	24,226 SH	Increased+9,764 SH
MICRON TECHNOLOGY INC	COM	$823K	0.1%	2,435 SH	New
MICROSOFT CORP	COM	$132.7M	13.6%Prev: 22.0%	358,407 SH	Increased+57,148 SH
MICROSOFT CORP	PUT	$1.2M	0.1%	3,200 PRN	New
MIMEDX GROUP INC	COM	$71K	0.0%Prev: 0.0%	18,000 SH	Decreased
MOODYS CORP	COM	$582K	0.1%Prev: 0.6%	1,335 SH	Decreased-4,850 SH
MOTOROLA SOLUTIONS INC	COM NEW	$844K	0.1%Prev: 0.2%	1,944 SH	Increased+90 SH
NETFLIX INC.	COM	$10.7M	1.1%	111,192 SH	New
NEXTDOOR HOLDINGS INC	COM CL A	$44K	0.0%Prev: 0.0%	31,161 SH	Decreased
NU HLDGS LTD	ORD SHS CL A	$385K	0.0%Prev: 0.0%	26,770 SH	Increased+15,278 SH
NVIDIA CORPORATION	CALL	$715K	0.1%	4,100 PRN	New
NVIDIA CORPORATION	COM	$30.9M	3.2%Prev: 2.5%	177,013 SH	Increased+58,132 SH
NVR INC	COM	$474K	0.0%Prev: 0.1%	72 SH	Decreased-15 SH
ORACLE CORP	COM	$610K	0.1%Prev: 0.1%	4,145 SH	Increased+80 SH
OREILLY AUTOMOTIVE INC	COM	$623K	0.1%Prev: 0.1%	6,750 SH	Decreased+6,247 SH
PACER FDS TR	US CASH COWS 100	$4.1M	0.4%Prev: 0.6%	65,221 SH	Increased+8,486 SH
PALANTIR TECHNOLOGIES INC	CL A	$923K	0.1%Prev: 0.1%	6,311 SH	Increased-836 SH
PALO ALTO NETWORKS INC	COM	$6.7M	0.7%Prev: 1.0%	41,743 SH	Increased+11,614 SH
PEPSICO INC	COM	$910K	0.1%Prev: 0.1%	5,861 SH	Increased+2,034 SH
PGIM ETF TR	PGIM ULTRA SH BD	$11.5M	1.2%	232,550 SH	New
PIMCO ETF TR	INV GRD CRP BD	$5.6M	0.6%Prev: 2.1%	57,787 SH	Decreased-54,229 SH
PROCTER & GAMBLE CO	COM	$474K	0.0%	3,282 SH	New
PROGRESSIVE CORP	COM	$813K	0.1%Prev: 0.1%	4,103 SH	Increased+2,775 SH
PROSHARES TR	S&P 500 DV ARIST	$496K	0.1%	4,683 SH	New
PROSHARES TR	S&P MDCP 400 DIV	$223K	0.0%	2,581 SH	New
RESMED INC	COM	$6.4M	0.7%Prev: 1.0%	28,688 SH	Increased+5,516 SH
ROYAL BK CDA	COM	$331K	0.0%Prev: 0.0%	2,045 SH	Increased+45 SH
RTX CORPORATION	COM	$410K	0.0%	2,124 SH	New
S&P GLOBAL INC	COM	$664K	0.1%Prev: 0.1%	1,561 SH	Decreased+75 SH
SALESFORCE INC	COM	$5.7M	0.6%Prev: 0.8%	30,675 SH	Increased+15,142 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$5.0M	0.5%Prev: 0.8%	151,572 SH	Increased+9,102 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$6.7M	0.7%Prev: 0.8%	272,642 SH	Increased+68,414 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.9M	0.4%Prev: 0.6%	128,469 SH	Increased+22,044 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$583K	0.1%Prev: 0.0%	20,008 SH	Increased+10,338 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$344K	0.0%	11,269 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$38.6M	4.0%Prev: 4.9%	1,505,206 SH	Increased+353,894 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$15.1M	1.5%Prev: 1.8%	487,153 SH	Increased+143,306 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$9.8M	1.0%Prev: 0.8%	335,415 SH	Increased+150,411 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$751K	0.1%Prev: 1.1%	28,218 SH	Decreased-191,350 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$924K	0.1%Prev: 0.0%	2,358 SH	Increased-147 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$501K	0.1%	4,524 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$484K	0.0%	9,809 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$262K	0.0%	1,970 SH	New
SERVICENOW INC	COM	$5.1M	0.5%Prev: 1.0%	48,942 SH	Decreased+42,412 SH
SHOPIFY INC	CL A SUB VTG SHS	$7.6M	0.8%	64,241 SH	New
SIMMONS FIRST NATL CORP	CL A $1 PAR	$347K	0.0%	17,841 SH	New
SOFI TECHNOLOGIES INC	COM	$181K	0.0%	11,397 SH	New
SOUTHERN COPPER CORP	COM	$440K	0.0%Prev: 0.1%	2,559 SH	Decreased-4,169 SH
SPDR GOLD TR	GOLD SHS	$15.8M	1.6%Prev: 2.2%	36,758 SH	Increased-2,683 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.3M	0.3%	54,072 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$5.5M	0.6%	11,389 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$697K	0.1%	17,366 SH	New
STARBUCKS CORP	COM	$668K	0.1%	7,454 SH	New
STATE STR CORP	COM	$670K	0.1%Prev: 0.1%	5,290 SH	Increased+65 SH
STATE STR SPDR S&P 500 ETF T	PUT	$226.3M	23.2%	348,000 PRN	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.0M	0.4%	6,152 SH	New
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$235K	0.0%	5,316 SH	New
T-MOBILE US INC	COM	$1.1M	0.1%Prev: 1.0%	5,099 SH	Decreased-14,577 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$12.9M	1.3%	38,142 SH	New
TESLA INC	COM	$9.8M	1.0%Prev: 1.3%	26,296 SH	Increased+891 SH
TKO GROUP HOLDINGS INC	CL A	$6.0M	0.6%	29,871 SH	New
UBER TECHNOLOGIES INC	COM	$6.9M	0.7%	95,764 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$1.2M	0.1%Prev: 0.1%	12,716 SH	Increased+274 SH
VANECK ETF TRUST	IG FLOATING RATE	$3.3M	0.3%	129,458 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$451K	0.0%	4,666 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$1.1M	0.1%Prev: 0.6%	61,189 SH	Decreased-121,678 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.2M	0.2%	5,652 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$587K	0.1%Prev: 0.1%	1,344 SH	Increased+28 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.6M	0.2%Prev: 0.2%	5,256 SH	Increased+1,079 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.0M	0.2%Prev: 0.3%	6,913 SH	Increased+525 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$200K	0.0%Prev: 0.0%	2,258 SH	Decreased+25 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.3M	0.3%Prev: 0.3%	5,477 SH	Increased+2,274 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$8.6M	0.9%Prev: 1.4%	39,528 SH	Increased+714 SH
VANGUARD INDEX FDS	SMALL CP ETF	$936K	0.1%Prev: 0.1%	3,575 SH	Increased+1,940 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	0.2%Prev: 0.1%	5,381 SH	Increased+3,456 SH
VANGUARD INDEX FDS	VALUE ETF	$477K	0.0%Prev: 0.1%	2,432 SH	Increased+63 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$287K	0.0%	3,824 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$213K	0.0%Prev: 0.1%	3,948 SH	Decreased-1,907 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.2M	0.3%Prev: 0.6%	38,757 SH	Increased+1,826 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.3M	0.1%Prev: 0.3%	16,156 SH	Decreased-4,075 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$229K	0.0%	1,066 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$406K	0.0%Prev: 0.1%	6,339 SH	Increased+457 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$585K	0.1%	1,873 SH	New
VANGUARD WORLD FD	INF TECH ETF	$295K	0.0%	422 SH	New
VISA INC	COM CL A	$7.2M	0.7%Prev: 1.3%	23,836 SH	Increased+4,784 SH
WALMART INC	COM	$671K	0.1%	5,396 SH	New
WELLS FARGO & CO	COM	$258K	0.0%	3,241 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$3.5M	0.4%Prev: 0.6%	71,659 SH	Increased+3,092 SH
WORLD GOLD TR	SPDR GLD MINIS	$537K	0.1%	5,794 SH	New

Sold (vs prior filing)

AIM ETF PRODUCTS TRUST — $209K
AIM ETF PRODUCTS TRUST — $2.4M
AIM ETF PRODUCTS TRUST — $708K
ALTIMMUNE INC — $83K
AON PLC — $515K
AXON ENTERPRISE INC — $229K
CHARTER COMMUNICATIONS INC N — $5.2M
COEUR MNG INC — $66K
COPART INC — $5.0M
COSTCO WHSL CORP NEW — $1.4M
D R HORTON INC — $4.8M
DIREXION SHS ETF TR — $105K
DOMINOS PIZZA INC — $548K
DUOLINGO INC — $227K
FREEPORT-MCMORAN INC — $649K
ISHARES TR — $2.5M
ISHARES TR — $3.2M
ISHARES TR — $264K
ISHARES TR — $631K
ISHARES TR — $630K
… and 25 more

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Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001398344-26-003165	$756.1M	View
Nov 10, 2025	Q3 2025	13F-HR	0001398344-25-020599	$711.6M	View
Aug 13, 2026	Q2 2026