Q2 2023 · 13F-HR
Fortis Capital Management LLCholdings as filed
Filed 2023-08-04 · accession 0001398344-23-014060
$283.2M
Reported value
107
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $98.5M | 34.8% | 289,122 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $20.8M | 7.35% | 397,167 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $12.3M | 4.35% | 243,830 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $10.4M | 3.67% | 207,237 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.4M | 2.96% | 64,328 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $7.9M | 2.80% | 233,013 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.0M | 2.48% | 99,021 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.5M | 2.31% | 39,478 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.2M | 2.19% | 51,177 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.0M | 1.76% | 27,900 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.9M | 1.73% | 93,163 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $3.7M | 1.32% | 193,253 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $3.7M | 1.29% | 38,647 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.4M | 1.19% | 94,880 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.4M | 1.19% | 77,060 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.2M | 1.15% | 24,042 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.0M | 1.07% | 123,126 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.7M | 0.94% | 86,072 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.93% | 13,504 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.92% | 6,151 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $2.4M | 0.84% | 65,928 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.82% | 8,063 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.81% | 5,118 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.72% | 4,608 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.66% | 5,083 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.60% | 4,169 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.7M | 0.59% | 21,483 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $1.6M | 0.55% | 65,396 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.5M | 0.54% | 7,237 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.52% | 19,410 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.48% | 1,583 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.3M | 0.48% | 52,350 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.3M | 0.46% | 205 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.46% | 2,410 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.46% | 4,923 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.45% | 4,334 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.3M | 0.44% | 2,576 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.44% | 10,982 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.44% | 3,628 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.2M | 0.43% | 3,309 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.42% | 2,468 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.40% | 4,774 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.39% | 2,811 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.1M | 0.39% | 3,167 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.39% | 2,743 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.1M | 0.38% | 2,909 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.38% | 4,851 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.1M | 0.38% | 3,079 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.37% | 3,384 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.37% | 1,868 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.36% | 7,510 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $985,870 | 0.35% | 1,032 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $959,950 | 0.34% | 2,046 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $925,838 | 0.33% | 2,747 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $919,109 | 0.32% | 4,492 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $906,724 | 0.32% | 4,473 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $903,956 | 0.32% | 3,766 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $883,164 | 0.31% | 1,693 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $794,408 | 0.28% | 8,470 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $730,925 | 0.26% | 29,688 | Common | SOLE |
| 88160R901 | — | TESLA INC | $706,779 | 0.25% | 2,700 | CALL | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $681,237 | 0.24% | 14,685 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $675,038 | 0.24% | 29,185 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $610,394 | 0.22% | 22,999 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $604,412 | 0.21% | 5,663 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $587,433 | 0.21% | 2,954 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $580,588 | 0.21% | 16,299 | Common | SOLE |
| 46434VAX8 | — | ISHARES TR | $526,159 | 0.19% | 20,805 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $478,905 | 0.17% | 20,986 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $434,948 | 0.15% | 18,391 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $426,262 | 0.15% | 12,976 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $409,205 | 0.14% | 3,784 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $393,089 | 0.14% | 7,368 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $389,869 | 0.14% | 10,976 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $389,050 | 0.14% | 8,913 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $387,239 | 0.14% | 6,566 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $376,675 | 0.13% | 12,510 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $358,380 | 0.13% | 8,810 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $357,444 | 0.13% | 7,538 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $349,849 | 0.12% | 28,961 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $341,499 | 0.12% | 1,538 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $336,295 | 0.12% | 6,823 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $333,632 | 0.12% | 5,580 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $326,863 | 0.12% | 13,407 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $317,777 | 0.11% | 8,440 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $313,165 | 0.11% | 9,901 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $313,063 | 0.11% | 6,234 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $294,081 | 0.10% | 23,156 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $268,024 | 0.09% | 5,599 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $253,953 | 0.09% | 3,931 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $251,857 | 0.09% | 16,429 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $242,896 | 0.09% | 591 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $241,046 | 0.09% | 922 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $225,055 | 0.08% | 4,873 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $215,781 | 0.08% | 2,971 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $205,047 | 0.07% | 725 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $201,890 | 0.07% | 5,026 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $200,552 | 0.07% | 8,545 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $191,690 | 0.07% | 29,000 | Common | SOLE |
| 125919308 | CVU | CPI AEROSTRUCTURES INC | $143,930 | 0.05% | 37,000 | Common | SOLE |
| 13781Y103 | — | CANO HEALTH INC | $133,140 | 0.05% | 95,784 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $101,585 | 0.04% | 31,161 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $88,552 | 0.03% | 10,879 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $21,600 | 0.01% | 20,000 | Common | SOLE |
| 52178J105 | — | LEAFLY HOLDINGS INC | $11,904 | 0.00% | 41,047 | Common | SOLE |
| 13781Y111 | — | CANO HEALTH INC | $4,944 | 0.00% | 23,529 | Common | SOLE |
| 00853E206 | — | AGRIFY CORP | $3,727 | 0.00% | 19,779 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.