Q3 2024 · 13F-HR
Fortis Capital Management LLCholdings as filed
Filed 2024-11-06 · accession 0001398344-24-020028
$496.5M
Reported value
130
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $126.9M | 25.6% | 294,831 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $29.4M | 5.91% | 432,814 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.5M | 2.92% | 77,815 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.7M | 2.76% | 112,652 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $13.1M | 2.64% | 249,177 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.8M | 1.97% | 58,567 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $9.6M | 1.94% | 115,657 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $9.5M | 1.92% | 95,953 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.3M | 1.67% | 35,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.2M | 1.65% | 47,392 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.1M | 1.64% | 96,960 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.1M | 1.63% | 40,265 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.9M | 1.58% | 32,375 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $7.5M | 1.52% | 140,751 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.5M | 1.51% | 13,058 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.1M | 1.44% | 10,066 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $6.1M | 1.23% | 624 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.7M | 1.14% | 6,336 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.5M | 1.11% | 21,007 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.4M | 1.09% | 10,969 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.3M | 1.06% | 5,938 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.2M | 1.05% | 8,920 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.0M | 1.01% | 4,355 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.0M | 1.00% | 96,239 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.9M | 0.99% | 17,921 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.9M | 0.99% | 2,519 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.9M | 0.98% | 15,077 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.9M | 0.98% | 2,369 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.8M | 0.96% | 9,174 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.7M | 0.95% | 17,099 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.7M | 0.95% | 8,076 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.7M | 0.94% | 13,547 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.4M | 0.89% | 106,980 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.4M | 0.88% | 24,421 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.3M | 0.87% | 11,218 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.1M | 0.84% | 34,849 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $3.7M | 0.75% | 203,761 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.6M | 0.73% | 4,652 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.4M | 0.69% | 117,340 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $3.4M | 0.69% | 72,412 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.3M | 0.67% | 36,472 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.2M | 0.64% | 75,954 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $3.2M | 0.64% | 129,628 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $3.1M | 0.63% | 128,618 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.1M | 0.63% | 59,220 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 0.60% | 6,111 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.0M | 0.60% | 14,453 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $3.0M | 0.60% | 117,935 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 0.59% | 10,784 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.8M | 0.57% | 4,938 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.57% | 6,154 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.7M | 0.55% | 32,380 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.7M | 0.54% | 5,642 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.6M | 0.52% | 44,445 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $2.2M | 0.44% | 48,182 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $2.0M | 0.40% | 77,027 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.8M | 0.36% | 54,391 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.36% | 3,420 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.7M | 0.35% | 21,542 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.7M | 0.34% | 17,716 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $1.7M | 0.34% | 66,978 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.6M | 0.33% | 76,457 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.32% | 5,958 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $1.4M | 0.28% | 12,673 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.27% | 16,736 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.3M | 0.26% | 28,269 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.24% | 2,605 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.23% | 5,906 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.23% | 2,877 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.23% | 2,247 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.22% | 4,228 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.1M | 0.22% | 5,521 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $1.0M | 0.21% | 41,084 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.20% | 6,180 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.20% | 6,602 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $989,265 | 0.20% | 1,599 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $960,373 | 0.19% | 31,181 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $952,458 | 0.19% | 1,660 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $941,305 | 0.19% | 45,299 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $868,009 | 0.17% | 17,212 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $857,036 | 0.17% | 3,083 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $830,352 | 0.17% | 6,548 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $796,083 | 0.16% | 1,851 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $772,282 | 0.16% | 9,560 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $653,610 | 0.13% | 3,941 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $648,927 | 0.13% | 7,178 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $646,347 | 0.13% | 5,941 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $637,702 | 0.13% | 5,870 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $602,920 | 0.12% | 11,939 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $594,055 | 0.12% | 11,058 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $558,211 | 0.11% | 1,971 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $536,005 | 0.11% | 1,664 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $512,898 | 0.10% | 31,956 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $506,195 | 0.10% | 21,531 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $490,640 | 0.10% | 12,321 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $467,412 | 0.09% | 12,837 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $456,082 | 0.09% | 13,387 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $368,401 | 0.07% | 7,471 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $366,793 | 0.07% | 3,831 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $361,879 | 0.07% | 3,755 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $361,291 | 0.07% | 3,198 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $361,023 | 0.07% | 1,522 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $343,055 | 0.07% | 9,222 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $331,457 | 0.07% | 9,174 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $310,851 | 0.06% | 11,586 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $306,338 | 0.06% | 3,823 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $304,026 | 0.06% | 792 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $301,366 | 0.06% | 3,372 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $288,093 | 0.06% | 5,455 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $277,823 | 0.06% | 4,839 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $273,018 | 0.05% | 2,504 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $261,770 | 0.05% | 11,177 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $244,881 | 0.05% | 3,929 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $240,502 | 0.05% | 1,784 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $237,030 | 0.05% | 754 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $235,753 | 0.05% | 10,634 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $223,924 | 0.05% | 794 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $219,339 | 0.04% | 1,256 | Common | SOLE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $204,895 | 0.04% | 6,969 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $200,276 | 0.04% | 4,162 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $178,147 | 0.04% | 13,051 | Common | SOLE |
| 125919308 | CVU | CPI AEROSTRUCTURES INC | $142,760 | 0.03% | 41,500 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $132,371 | 0.03% | 12,034 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $106,380 | 0.02% | 18,000 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $101,531 | 0.02% | 15,989 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $77,280 | 0.02% | 31,161 | Common | SOLE |
| 02451V309 | ABAT | AMERICAN BATTERY TECHNOLOGY | $76,401 | 0.02% | 71,403 | Common | SOLE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $66,525 | 0.01% | 11,816 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $57,600 | 0.01% | 20,000 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $16,687 | 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.