Q2 2024 · 13F-HR
Fortis Capital Management LLCholdings as filed
Filed 2024-07-23 · accession 0001398344-24-012952
$468.9M
Reported value
128
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $132.0M | 28.1% | 295,313 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $26.7M | 5.70% | 416,023 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.8M | 3.15% | 76,358 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.8M | 2.73% | 103,806 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $12.5M | 2.67% | 244,342 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.4M | 2.22% | 56,672 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $9.3M | 1.98% | 115,904 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $8.9M | 1.89% | 113,950 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $7.5M | 1.60% | 79,143 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.3M | 1.56% | 34,736 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.3M | 1.56% | 39,965 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.1M | 1.52% | 33,216 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.0M | 1.48% | 10,300 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.7M | 1.44% | 4,197 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $6.5M | 1.39% | 125,662 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.4M | 1.36% | 12,626 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.5M | 1.16% | 9,832 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.0M | 1.07% | 6,365 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.9M | 1.04% | 5,759 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.8M | 1.01% | 15,895 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.7M | 1.00% | 32,994 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.7M | 1.00% | 98,912 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.6M | 0.98% | 607 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.6M | 0.98% | 18,560 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.5M | 0.97% | 10,297 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.5M | 0.96% | 17,109 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.4M | 0.95% | 12,674 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.4M | 0.94% | 15,050 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 0.93% | 8,563 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.2M | 0.89% | 8,664 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.2M | 0.89% | 24,348 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.1M | 0.87% | 106,551 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.9M | 0.83% | 2,611 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.8M | 0.82% | 2,333 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.7M | 0.78% | 4,437 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.5M | 0.74% | 55,273 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.4M | 0.72% | 19,119 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $3.4M | 0.72% | 194,015 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $3.2M | 0.69% | 72,600 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.2M | 0.69% | 8,639 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $3.2M | 0.68% | 128,122 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.0M | 0.65% | 114,065 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $2.9M | 0.62% | 121,938 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $2.8M | 0.60% | 118,255 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.58% | 4,993 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 0.56% | 5,509 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.6M | 0.54% | 2,418 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.5M | 0.53% | 26,869 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.51% | 5,873 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.50% | 13,335 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.2M | 0.48% | 5,299 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.1M | 0.45% | 50,894 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.37% | 3,510 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.7M | 0.37% | 69,792 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 0.36% | 21,970 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.7M | 0.36% | 53,557 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $1.6M | 0.35% | 67,181 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.6M | 0.35% | 29,960 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.6M | 0.34% | 17,651 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $1.5M | 0.33% | 33,562 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.31% | 7,444 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.4M | 0.30% | 18,314 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.4M | 0.30% | 69,320 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.30% | 5,734 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $1.4M | 0.29% | 12,618 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.29% | 17,352 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.28% | 7,197 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.26% | 8,121 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $1.1M | 0.23% | 43,828 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.0M | 0.22% | 4,044 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.22% | 5,880 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $974,407 | 0.21% | 2,524 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $970,099 | 0.21% | 2,818 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $943,089 | 0.20% | 5,814 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $894,481 | 0.19% | 31,080 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $886,654 | 0.19% | 45,054 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $869,771 | 0.19% | 1,950 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $864,464 | 0.18% | 1,674 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $857,416 | 0.18% | 3,432 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $840,200 | 0.18% | 1,519 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $838,546 | 0.18% | 17,026 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $800,191 | 0.17% | 19,970 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $743,478 | 0.16% | 1,366 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $717,716 | 0.15% | 3,940 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $643,246 | 0.14% | 12,082 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $636,455 | 0.14% | 9,340 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $621,226 | 0.13% | 5,830 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $615,037 | 0.13% | 5,922 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $613,047 | 0.13% | 7,157 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $564,241 | 0.12% | 24,300 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $560,670 | 0.12% | 10,938 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $551,604 | 0.12% | 2,062 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $548,770 | 0.12% | 5,930 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $514,955 | 0.11% | 1,648 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $508,040 | 0.11% | 31,322 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $452,940 | 0.10% | 9,331 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $441,365 | 0.09% | 4,120 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $430,642 | 0.09% | 12,843 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $427,134 | 0.09% | 13,352 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $380,743 | 0.08% | 11,221 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $359,119 | 0.08% | 10,519 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $336,763 | 0.07% | 1,544 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $330,133 | 0.07% | 3,738 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $295,720 | 0.06% | 791 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $284,468 | 0.06% | 11,550 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $276,684 | 0.06% | 5,599 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $276,095 | 0.06% | 10,900 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $272,355 | 0.06% | 3,134 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $259,689 | 0.06% | 4,851 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $257,167 | 0.05% | 2,486 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $256,045 | 0.05% | 3,877 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $235,765 | 0.05% | 792 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $227,748 | 0.05% | 3,892 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $223,384 | 0.05% | 17,330 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $216,503 | 0.05% | 565 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $209,796 | 0.04% | 1,578 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $207,179 | 0.04% | 1,292 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $204,131 | 0.04% | 2,090 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $200,600 | 0.04% | 1,099 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $200,072 | 0.04% | 831 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $134,148 | 0.03% | 15,989 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $124,740 | 0.03% | 18,000 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $121,812 | 0.03% | 11,792 | Common | SOLE |
| 125919308 | CVU | CPI AEROSTRUCTURES INC | $102,505 | 0.02% | 41,500 | Common | SOLE |
| 02451V309 | ABAT | AMERICAN BATTERY TECHNOLOGY | $89,254 | 0.02% | 71,403 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $86,628 | 0.02% | 31,161 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $39,000 | 0.01% | 20,000 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $17,534 | 0.00% | 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.