Q4 2023 · 13F-HR
Fortis Capital Management LLCholdings as filed
Filed 2024-02-12 · accession 0001398344-24-002530
$391.0M
Reported value
138
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $108.4M | 27.7% | 288,210 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $22.4M | 5.72% | 396,492 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $12.3M | 3.14% | 239,632 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $11.1M | 2.83% | 175,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 2.49% | 64,094 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $9.4M | 2.41% | 115,996 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $8.3M | 2.12% | 110,035 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.4M | 1.90% | 52,813 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.2M | 1.83% | 39,767 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.5M | 1.67% | 34,118 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $6.2M | 1.59% | 222,358 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.6M | 1.44% | 108,103 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.3M | 1.36% | 10,940 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.8M | 1.24% | 120,589 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $4.6M | 1.17% | 47,203 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.4M | 1.13% | 93,558 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.3M | 1.11% | 60,000 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.8M | 0.96% | 101,605 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.8M | 0.96% | 8,521 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.6M | 0.91% | 24,229 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.5M | 0.91% | 6,671 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.5M | 0.90% | 9,028 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.85% | 9,555 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.3M | 0.84% | 14,184 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.83% | 6,529 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 0.82% | 9,080 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.82% | 16,559 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $2.9M | 0.75% | 75,591 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $2.8M | 0.71% | 161,743 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.6M | 0.68% | 106,480 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.62% | 2,170 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.61% | 4,981 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 0.60% | 25,000 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.3M | 0.59% | 92,722 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $2.1M | 0.54% | 88,339 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.51% | 4,906 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.51% | 13,574 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.50% | 15,000 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.9M | 0.48% | 78,723 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.48% | 2,829 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.9M | 0.48% | 2,300 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.8M | 0.47% | 13,431 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.45% | 2,966 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.45% | 2,468 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 0.44% | 6,567 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.7M | 0.44% | 29,257 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.7M | 0.43% | 67,716 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.7M | 0.43% | 242 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $1.7M | 0.43% | 69,216 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.7M | 0.43% | 13,114 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.7M | 0.43% | 9,300 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.43% | 4,670 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.7M | 0.42% | 7,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.42% | 18,261 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.6M | 0.42% | 52,258 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.6M | 0.42% | 5,189 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.6M | 0.41% | 3,925 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.41% | 3,014 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.6M | 0.40% | 17,519 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.6M | 0.40% | 2,766 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.40% | 10,001 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.40% | 14,055 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.39% | 5,885 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.5M | 0.39% | 1,253 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.39% | 6,097 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.5M | 0.38% | 3,593 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.5M | 0.38% | 10,127 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.38% | 3,469 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 0.38% | 6,053 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.4M | 0.37% | 10,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.37% | 10,566 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.4M | 0.36% | 3,580 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $1.4M | 0.35% | 55,280 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.35% | 3,138 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.34% | 16,991 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.3M | 0.34% | 63,275 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.3M | 0.33% | 35,723 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.33% | 1,367 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.31% | 5,156 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.1M | 0.29% | 3,834 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1.0M | 0.26% | 53,075 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $987,690 | 0.25% | 3,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $982,480 | 0.25% | 4,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $945,520 | 0.24% | 4,000 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $899,774 | 0.23% | 30,899 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $897,506 | 0.23% | 10,667 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $880,093 | 0.23% | 4,034 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $862,746 | 0.22% | 20,546 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $851,176 | 0.22% | 16,372 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $842,480 | 0.22% | 4,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $824,822 | 0.21% | 1,820 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $816,595 | 0.21% | 6,500 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $797,525 | 0.20% | 23,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $795,838 | 0.20% | 1,700 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $793,860 | 0.20% | 21,043 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $762,279 | 0.19% | 10,013 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $758,761 | 0.19% | 32,593 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $623,982 | 0.16% | 5,756 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $558,703 | 0.14% | 10,744 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $530,014 | 0.14% | 13,944 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $518,272 | 0.13% | 10,913 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $513,492 | 0.13% | 21,245 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $458,235 | 0.12% | 1,474 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $451,445 | 0.12% | 10,897 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $450,314 | 0.12% | 1,563 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $444,995 | 0.11% | 1,876 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $409,674 | 0.10% | 6,618 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $392,383 | 0.10% | 12,653 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $383,915 | 0.10% | 11,975 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $380,138 | 0.10% | 13,287 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $370,953 | 0.09% | 3,352 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $368,262 | 0.09% | 7,485 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $358,174 | 0.09% | 1,679 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $341,462 | 0.09% | 4,151 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $334,984 | 0.09% | 24,274 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $321,123 | 0.08% | 2,299 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $315,076 | 0.08% | 3,683 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $258,669 | 0.07% | 3,321 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $253,600 | 0.06% | 496 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $248,556 | 0.06% | 2,457 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $247,825 | 0.06% | 4,900 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $244,373 | 0.06% | 5,102 | Common | SOLE |
| 02451V309 | ABAT | AMERICAN BATTERY TECHNOLOGY | $232,972 | 0.06% | 49,674 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $227,735 | 0.06% | 8,299 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $221,218 | 0.06% | 1,298 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $220,401 | 0.06% | 795 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $209,920 | 0.05% | 1,790 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $206,668 | 0.05% | 788 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $200,937 | 0.05% | 787 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $200,802 | 0.05% | 495 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $180,676 | 0.05% | 15,989 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $174,777 | 0.04% | 10,179 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $157,860 | 0.04% | 18,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $151,557 | 0.04% | 18,194 | Common | SOLE |
| 125919308 | CVU | CPI AEROSTRUCTURES INC | $101,283 | 0.03% | 37,100 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $98,781 | 0.03% | 11,251 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $58,895 | 0.02% | 31,161 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $29,200 | 0.01% | 20,000 | 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.