Fortis-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "GDX",
  null,
  "NLY",
  "AVAV",
  "ARM",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "BABA",
  "RVT",
  "MAIN",
  null,
  null,
  "VONG",
  "GOOGL",
  "PXF",
  null,
  "SENS",
  "TEAM",
  "BLK",
  "AVGO",
  "ARCC",
  null,
  null,
  null,
  "DUK",
  "EOG",
  null,
  "LOGI",
  null,
  null,
  "HD",
  "MCD",
  null,
  "UNP",
  "AGM",
  "HSBC",
  "HUBS",
  "EMXC",
  null,
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "ABAT",
  null,
  "IWS",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "EXEL",
  "MSFT",
  "TMUS",
  "NDAQ",
  "EQIX",
  "GTLB",
  null,
  "HQY",
  null,
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "KVUE",
  null,
  "REGN",
  "FNDX",
  null,
  "IEFA",
  "RELX",
  "SCHX",
  null,
  null,
  "NOW",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  "RSG",
  "IBM",
  null,
  "TJX",
  "TFC",
  "UBS",
  "UBER",
  "UPS",
  "VO",
  "VV",
  "VOE",
  "MRNA",
  "VWO",
  "ETV",
  null,
  null,
  null,
  "EPRT",
  "CPZ",
  "VIG",
  "IWO",
  null,
  null,
  null,
  null,
  "VYM",
  "VRTX",
  "PEN",
  "ADSK",
  "AON",
  null,
  "SONY",
  "SDY",
  "AJG",
  "IWP",
  "IWR",
  "BKR",
  "IAUX",
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  "HCA",
  null,
  "DOX",
  "TME",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VYMI",
  null,
  "MGK",
  "VOOV",
  null,
  "VOOG",
  null,
  "VTWO",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VRA",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "Z",
  null,
  null,
  "SCHG",
  "SCHF",
  "SCHA",
  "KDP",
  "TAK",
  "TTD",
  "PPL",
  null,
  "OTIS",
  "RBLX",
  null,
  "DIA",
  null,
  "GAP",
  null,
  "SPYV",
  "ESGU",
  null,
  "LULU",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BJ",
  "BMY",
  "CVX",
  "LNG",
  "CSCO",
  "NET",
  "CME",
  "COLL",
  "COST",
  "CTVA",
  "CRWD",
  null,
  null,
  null,
  "RSP",
  "EFA",
  "MCO",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 249
Total Value: 492523677
Accession Number: 0001959790-25-000004
Form Type: 13F-HR
CIK: fortis-capital-advisors
Manager Name: Fortis-Capital-Advisors

Data Enrichment

71% identified

177 identified72 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

249 positions • $492.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A664

Shares:7.4K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$492.5M)

78464A292

Shares:6.2K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$492.5M)

Calamos Long/Short Equity & Dynamic Income Trust

CPZ|12812C106

Shares:12.9K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$492.5M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:13.5K

Value:$191.8K

% of Portfolio:0.0% ($191.8K/$492.5M)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:12.9K

Value:$191.4K

% of Portfolio:0.0% ($191.4K/$492.5M)

Vera Bradley, Inc.

VRA|92335C106

Shares:12.8K

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$492.5M)

i-80 Gold Corp.

IAUX|44955L106

Shares:34.4K

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$492.5M)

Senseonics Holdings, Inc.

SENS|81727U105

Shares:20.0K

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$492.5M)

AMERICAN BATTERY TECHNOLOGY Co

ABAT|02451V309

Shares:10.6K

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$492.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A664)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$492.5M)	QoQ NEW(+$202.0K) YoY NEW(+$202.0K)
(cusip78464A292)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$492.5M)	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)
Calamos Long/Short Equity & Dynamic Income Trust(CPZcusip12812C106)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$492.5M)	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$191.8K	0.0% ($191.8K/$492.5M)	QoQ NEW(+$191.8K) YoY NEW(+$191.8K)
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$191.4K	0.0% ($191.4K/$492.5M)	QoQ NEW(+$191.4K) YoY NEW(+$191.4K)
Vera Bradley, Inc.(VRAcusip92335C106)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$28.7K	0.0% ($28.7K/$492.5M)	QoQ NEW(+$28.7K) YoY NEW(+$28.7K)
i-80 Gold Corp.(IAUXcusip44955L106)	34.4K	QoQ NEW(+34.4K) YoY NEW(+34.4K)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$492.5M)	QoQ NEW(+$20.0K) YoY NEW(+$20.0K)
Senseonics Holdings, Inc.(SENScusip81727U105)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$492.5M)	QoQ NEW(+$13.1K) YoY NEW(+$13.1K)
AMERICAN BATTERY TECHNOLOGY Co(ABATcusip02451V309)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$492.5M)	QoQ NEW(+$11.0K) YoY NEW(+$11.0K)