Q1 2024 · 13F-HR
Fortis Capital Management LLCholdings as filed
Filed 2024-04-30 · accession 0001398344-24-008280
$381.3M
Reported value
117
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $121.4M | 31.9% | 288,654 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $24.9M | 6.54% | 401,541 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.0M | 3.66% | 77,352 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $12.1M | 3.17% | 235,683 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $9.3M | 2.43% | 115,047 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $9.1M | 2.40% | 112,145 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.5M | 2.23% | 55,868 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.7M | 2.02% | 40,111 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.1M | 1.87% | 34,671 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.4M | 1.67% | 10,461 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $6.0M | 1.57% | 114,851 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $5.7M | 1.50% | 212,653 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $5.2M | 1.36% | 53,808 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 1.30% | 5,474 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.8M | 1.25% | 97,070 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.3M | 1.14% | 7,482 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 1.06% | 8,338 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.0M | 1.06% | 103,458 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.0M | 1.05% | 9,409 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.0M | 1.05% | 24,299 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.0M | 1.04% | 15,943 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 1.02% | 10,141 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.8M | 1.01% | 9,766 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $3.2M | 0.84% | 74,622 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.84% | 18,593 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $3.1M | 0.83% | 177,873 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.8M | 0.72% | 109,443 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.70% | 2,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.69% | 5,001 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.3M | 0.60% | 92,515 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.58% | 5,023 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.58% | 12,168 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $2.1M | 0.55% | 88,094 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.1M | 0.55% | 4,219 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.1M | 0.55% | 258 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.54% | 4,906 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.54% | 2,807 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.54% | 2,689 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.0M | 0.53% | 5,703 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.9M | 0.50% | 1,705 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.9M | 0.50% | 8,731 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.9M | 0.50% | 5,701 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.49% | 3,879 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.49% | 10,238 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.9M | 0.49% | 78,328 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.8M | 0.48% | 7,097 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.8M | 0.48% | 6,348 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.8M | 0.48% | 3,279 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.48% | 6,572 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.48% | 3,683 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.7M | 0.45% | 52,830 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.6M | 0.43% | 17,573 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $1.6M | 0.43% | 66,510 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.43% | 3,225 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.42% | 3,351 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.5M | 0.39% | 60,034 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.37% | 8,632 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $1.4M | 0.36% | 55,183 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.36% | 5,490 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.4M | 0.36% | 66,703 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.34% | 16,811 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.3M | 0.34% | 22,032 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.33% | 6,567 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.32% | 6,906 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $1.2M | 0.31% | 25,871 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.28% | 13,236 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1.0M | 0.26% | 49,981 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $967,460 | 0.25% | 4,035 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $931,781 | 0.24% | 30,956 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $866,636 | 0.23% | 21,096 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $826,897 | 0.22% | 16,800 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $766,316 | 0.20% | 12,131 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $761,572 | 0.20% | 32,784 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $660,552 | 0.17% | 7,823 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $640,750 | 0.17% | 14,967 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $622,348 | 0.16% | 5,784 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $597,095 | 0.16% | 14,179 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $563,556 | 0.15% | 13,994 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $558,242 | 0.15% | 10,819 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $539,808 | 0.14% | 5,880 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $494,068 | 0.13% | 1,901 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $448,132 | 0.12% | 1,576 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $420,877 | 0.11% | 13,315 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $416,800 | 0.11% | 8,703 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $390,287 | 0.10% | 24,812 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $388,078 | 0.10% | 12,041 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $385,060 | 0.10% | 1,684 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $360,265 | 0.09% | 1,047 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $358,276 | 0.09% | 3,289 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $354,822 | 0.09% | 11,221 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $350,131 | 0.09% | 2,320 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $343,370 | 0.09% | 3,697 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $325,498 | 0.09% | 4,188 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $323,505 | 0.08% | 2,994 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $321,535 | 0.08% | 7,945 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $295,756 | 0.08% | 3,833 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $286,201 | 0.08% | 11,421 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $267,753 | 0.07% | 2,472 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $263,268 | 0.07% | 5,248 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $262,480 | 0.07% | 22,131 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $247,611 | 0.06% | 4,799 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $237,188 | 0.06% | 1,299 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $230,239 | 0.06% | 2,700 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $227,664 | 0.06% | 790 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $219,593 | 0.06% | 3,615 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $213,698 | 0.06% | 9,287 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $213,294 | 0.06% | 15,989 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $202,037 | 0.05% | 1,241 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $200,795 | 0.05% | 514 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $193,958 | 0.05% | 16,258 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $138,600 | 0.04% | 18,000 | Common | SOLE |
| 02451V309 | ABAT | AMERICAN BATTERY TECHNOLOGY | $118,218 | 0.03% | 67,553 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $115,408 | 0.03% | 11,529 | Common | SOLE |
| 125919308 | CVU | CPI AEROSTRUCTURES INC | $97,110 | 0.03% | 41,500 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $70,113 | 0.02% | 31,161 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $34,000 | 0.01% | 20,000 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $26,966 | 0.01% | 12,092 | 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.