Q3 2023 · 13F-HR
Fortis Capital Management LLCholdings as filed
Filed 2023-11-03 · accession 0001398344-23-020144
$321.2M
Reported value
130
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $91.7M | 28.5% | 290,381 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $20.7M | 6.44% | 408,846 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $11.8M | 3.69% | 237,643 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $9.0M | 2.79% | 118,107 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.1M | 2.51% | 63,330 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.3M | 2.29% | 108,464 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.8M | 2.12% | 51,652 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.8M | 2.11% | 115,000 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.3M | 1.97% | 39,577 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.4M | 1.68% | 107,114 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.3M | 1.65% | 30,933 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $4.9M | 1.53% | 231,358 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.1M | 1.29% | 60,000 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.1M | 1.28% | 120,582 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.1M | 1.27% | 10,796 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $4.1M | 1.26% | 44,575 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.9M | 1.20% | 93,412 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.5M | 1.08% | 102,217 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.2M | 0.99% | 12,871 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.2M | 0.99% | 24,064 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.2M | 0.98% | 6,239 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $2.8M | 0.88% | 150,972 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.84% | 6,239 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $2.7M | 0.83% | 77,123 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.6M | 0.80% | 107,641 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.79% | 8,401 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.4M | 0.76% | 81,148 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.76% | 14,256 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.74% | 5,499 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.72% | 25,023 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.60% | 5,384 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $1.7M | 0.51% | 69,524 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.47% | 20,086 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.46% | 2,641 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.5M | 0.46% | 9,300 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.46% | 18,117 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.5M | 0.46% | 10,126 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.45% | 1,747 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.45% | 3,689 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.45% | 13,113 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.4M | 0.44% | 3,490 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.44% | 2,797 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.4M | 0.44% | 29,256 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.4M | 0.44% | 13,429 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.4M | 0.44% | 3,186 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.44% | 7,291 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.4M | 0.43% | 1,253 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.43% | 3,953 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.43% | 14,209 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.4M | 0.43% | 7,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.42% | 2,703 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.4M | 0.42% | 17,441 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.42% | 5,402 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.3M | 0.41% | 219 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.40% | 12,649 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.40% | 4,731 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.39% | 2,241 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.39% | 8,313 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.38% | 3,100 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.38% | 5,253 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.37% | 3,918 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.2M | 0.37% | 2,301 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.2M | 0.36% | 3,066 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.35% | 3,075 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.1M | 0.35% | 3,550 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.1M | 0.35% | 3,434 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.34% | 5,273 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.33% | 1,182 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.33% | 5,150 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $1.0M | 0.32% | 41,253 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $882,343 | 0.27% | 4,509 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $851,988 | 0.27% | 4,184 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $827,545 | 0.26% | 33,958 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $822,630 | 0.26% | 3,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $787,720 | 0.25% | 4,000 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $779,878 | 0.24% | 30,777 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $768,405 | 0.24% | 8,470 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $750,504 | 0.23% | 10,428 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $748,323 | 0.23% | 1,700 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $743,178 | 0.23% | 32,200 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $723,042 | 0.23% | 1,768 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $722,480 | 0.22% | 23,480 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $704,145 | 0.22% | 6,500 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $699,477 | 0.22% | 29,975 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $698,037 | 0.22% | 20,609 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $696,480 | 0.22% | 4,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $691,813 | 0.22% | 5,042 | Common | SOLE |
| 88160R901 | — | TESLA INC | $675,594 | 0.21% | 2,700 | CALL | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $661,614 | 0.21% | 3,499 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $641,231 | 0.20% | 3,019 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $621,006 | 0.19% | 6,056 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $615,870 | 0.19% | 15,723 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $515,520 | 0.16% | 10,597 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $497,767 | 0.15% | 21,511 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $496,611 | 0.15% | 20,666 | Common | SOLE |
| 46434VAX8 | — | ISHARES TR | $472,356 | 0.15% | 18,626 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $463,087 | 0.14% | 21,107 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $452,661 | 0.14% | 13,452 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $445,024 | 0.14% | 9,413 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $437,338 | 0.14% | 18,391 | Common | SOLE |
| 02451V309 | ABAT | AMERICAN BATTERY TECHNOLOGY | $419,570 | 0.13% | 48,674 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $416,919 | 0.13% | 1,551 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $404,228 | 0.13% | 12,392 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $368,750 | 0.11% | 6,530 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $367,824 | 0.11% | 2,811 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $358,462 | 0.11% | 7,252 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $356,089 | 0.11% | 11,760 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $344,628 | 0.11% | 9,715 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $339,913 | 0.11% | 13,231 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $336,643 | 0.10% | 12,510 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $334,174 | 0.10% | 3,276 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $334,026 | 0.10% | 8,519 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $332,753 | 0.10% | 23,717 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $312,725 | 0.10% | 6,571 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $308,245 | 0.10% | 7,050 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $300,958 | 0.09% | 6,257 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $293,084 | 0.09% | 4,142 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $251,928 | 0.08% | 1,010 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $245,481 | 0.08% | 6,337 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $244,123 | 0.08% | 896 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $211,410 | 0.07% | 29,000 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $201,477 | 0.06% | 1,297 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $174,920 | 0.05% | 15,989 | Common | SOLE |
| 125919308 | CVU | CPI AEROSTRUCTURES INC | $123,580 | 0.04% | 37,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $121,590 | 0.04% | 16,771 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $93,803 | 0.03% | 11,154 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $56,714 | 0.02% | 31,161 | Common | SOLE |
| 13781Y103 | — | CANO HEALTH INC | $24,291 | 0.01% | 95,784 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $18,202 | 0.01% | 20,000 | Common | SOLE |
| 13781Y111 | — | CANO HEALTH INC | $1,177 | 0.00% | 23,529 | 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.