Q4 2024 · 13F-HR
Fortis Capital Management LLCholdings as filed
Filed 2025-02-11 · accession 0001398344-25-002414
$540.9M
Reported value
134
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $127.7M | 23.6% | 303,081 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $28.6M | 5.28% | 1,233,141 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.6M | 3.25% | 80,165 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.7M | 2.89% | 116,578 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $13.7M | 2.53% | 264,716 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $13.3M | 2.46% | 140,043 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.3M | 2.46% | 53,146 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.3M | 2.09% | 59,366 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.8M | 1.99% | 46,459 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10.1M | 1.87% | 365,402 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.8M | 1.81% | 24,194 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.0M | 1.67% | 10,117 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.1M | 1.50% | 33,450 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.0M | 1.48% | 40,432 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.9M | 1.46% | 13,518 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.9M | 1.46% | 98,049 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $6.9M | 1.27% | 265,800 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.6M | 1.23% | 6,268 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.1M | 1.13% | 236,683 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.1M | 1.13% | 55,110 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $6.0M | 1.12% | 144,783 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.8M | 1.08% | 2,935 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.8M | 1.08% | 18,399 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.8M | 1.07% | 11,019 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $5.6M | 1.04% | 61,479 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.5M | 1.02% | 6,026 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.3M | 0.97% | 4,445 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.97% | 11,519 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.1M | 0.94% | 17,285 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.1M | 0.94% | 621 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.0M | 0.92% | 2,912 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.9M | 0.91% | 8,227 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.9M | 0.90% | 13,620 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.8M | 0.89% | 9,480 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.8M | 0.88% | 13,950 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.7M | 0.86% | 13,948 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.4M | 0.82% | 76,853 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.4M | 0.81% | 24,494 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.3M | 0.79% | 9,586 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.2M | 0.77% | 18,905 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.0M | 0.74% | 6,342 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.0M | 0.73% | 214,213 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.9M | 0.73% | 45,888 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $3.5M | 0.64% | 72,027 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 0.63% | 6,717 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $3.4M | 0.62% | 194,628 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $3.1M | 0.57% | 128,542 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.1M | 0.57% | 115,204 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.55% | 13,500 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.53% | 4,843 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.8M | 0.53% | 104,055 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.8M | 0.52% | 49,646 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.7M | 0.50% | 5,708 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $2.3M | 0.43% | 52,972 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $2.3M | 0.42% | 94,475 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $2.0M | 0.38% | 21,339 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.9M | 0.35% | 24,023 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.8M | 0.34% | 72,824 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.7M | 0.32% | 55,563 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.32% | 3,208 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.7M | 0.32% | 17,787 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $1.7M | 0.31% | 67,969 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.31% | 6,332 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.7M | 0.31% | 36,467 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.30% | 20,811 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $1.5M | 0.27% | 13,442 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.4M | 0.26% | 56,031 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.4M | 0.26% | 67,994 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.22% | 6,872 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.21% | 4,153 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.19% | 5,333 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.19% | 1,715 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.19% | 5,932 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $966,033 | 0.18% | 12,773 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $963,893 | 0.18% | 31,316 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $925,607 | 0.17% | 5,209 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $879,409 | 0.16% | 45,075 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $876,625 | 0.16% | 1,897 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $866,234 | 0.16% | 17,415 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $864,284 | 0.16% | 6,577 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $858,709 | 0.16% | 2,208 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $836,278 | 0.15% | 11,298 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $746,710 | 0.14% | 1,499 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $696,734 | 0.13% | 7,197 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $687,296 | 0.13% | 5,690 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $671,992 | 0.12% | 12,667 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $666,811 | 0.12% | 4,002 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $656,930 | 0.12% | 5,959 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $637,772 | 0.12% | 32,556 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $633,478 | 0.12% | 1,218 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $615,208 | 0.11% | 1,466 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $578,152 | 0.11% | 11,224 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $563,952 | 0.10% | 1,946 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $559,002 | 0.10% | 3,169 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $513,718 | 0.09% | 2,238 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $453,479 | 0.08% | 13,420 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $453,045 | 0.08% | 1,738 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $446,711 | 0.08% | 1,859 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $439,957 | 0.08% | 13,176 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $421,920 | 0.08% | 12,442 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $399,751 | 0.07% | 3,760 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $387,406 | 0.07% | 3,626 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $382,523 | 0.07% | 7,900 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $372,137 | 0.07% | 3,665 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $355,238 | 0.07% | 3,548 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $330,205 | 0.06% | 805 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $323,916 | 0.06% | 3,850 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $293,681 | 0.05% | 4,084 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $286,353 | 0.05% | 11,662 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $280,133 | 0.05% | 3,145 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $276,359 | 0.05% | 465 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $275,891 | 0.05% | 5,769 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $269,845 | 0.05% | 11,835 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $266,212 | 0.05% | 2,521 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $262,715 | 0.05% | 11,266 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $261,970 | 0.05% | 9,516 | Common | SOLE |
| 38747R751 | AMDL | GRANITESHARES ETF TR | $260,266 | 0.05% | 33,977 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $254,855 | 0.05% | 4,880 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $253,873 | 0.05% | 783 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $244,009 | 0.05% | 1,341 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $241,301 | 0.04% | 631 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $237,443 | 0.04% | 3,811 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $217,151 | 0.04% | 674 | Common | SOLE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $211,761 | 0.04% | 6,969 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $208,333 | 0.04% | 1,458 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $173,160 | 0.03% | 18,000 | Common | SOLE |
| 125919308 | CVU | CPI AEROSTRUCTURES INC | $168,075 | 0.03% | 41,500 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $154,110 | 0.03% | 12,125 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $137,250 | 0.03% | 13,248 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $120,078 | 0.02% | 15,989 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $119,730 | 0.02% | 16,606 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $73,852 | 0.01% | 31,161 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $49,600 | 0.01% | 20,000 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $7,739 | 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.