Q1 2025 · 13F-HR
Fortis Capital Management LLCholdings as filed
Filed 2025-05-09 · accession 0001398344-25-009073
$514.2M
Reported value
154
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $113.1M | 22.0% | 301,259 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $25.4M | 4.94% | 1,151,312 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.9M | 3.09% | 83,625 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $13.0M | 2.54% | 249,004 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.9M | 2.51% | 118,881 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.0M | 2.34% | 54,110 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.4M | 2.21% | 39,441 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $10.8M | 2.11% | 112,016 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.8M | 1.90% | 62,523 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.4M | 1.82% | 10,045 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $9.0M | 1.75% | 343,847 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.3M | 1.62% | 14,462 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $7.8M | 1.51% | 188,878 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.6M | 1.49% | 45,689 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.2M | 1.41% | 38,814 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.7M | 1.30% | 19,052 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.6M | 1.28% | 25,405 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $6.6M | 1.27% | 71,414 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.3M | 1.23% | 11,916 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.3M | 1.22% | 11,473 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.2M | 1.21% | 3,197 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.9M | 1.15% | 3,218 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.9M | 1.15% | 219,568 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.3M | 1.04% | 55,980 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.2M | 1.02% | 19,676 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.2M | 1.02% | 14,199 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.2M | 1.01% | 6,530 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.2M | 1.01% | 23,172 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.1M | 1.00% | 30,129 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.0M | 0.98% | 50,854 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.0M | 0.97% | 88,357 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.0M | 0.97% | 30,014 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.9M | 0.95% | 8,639 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.8M | 0.93% | 18,244 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.8M | 0.93% | 37,480 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.6M | 0.89% | 59,050 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.5M | 0.87% | 56,722 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.3M | 0.84% | 185,004 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.2M | 0.82% | 24,549 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.2M | 0.81% | 15,533 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.0M | 0.79% | 204,228 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.9M | 0.76% | 142,470 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.9M | 0.75% | 10,085 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.8M | 0.75% | 55,188 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $3.2M | 0.63% | 129,780 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $3.1M | 0.60% | 56,735 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $3.1M | 0.60% | 182,867 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.0M | 0.59% | 36,931 | Common | SOLE |
| 46090E101 | — | INVESCO QQQ TR | $3.0M | 0.58% | 6,392 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $3.0M | 0.58% | 68,567 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.0M | 0.58% | 106,425 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $2.9M | 0.56% | 119,590 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.9M | 0.56% | 6,185 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.53% | 4,854 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $2.6M | 0.51% | 57,346 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $2.5M | 0.49% | 23,021 | Common | SOLE |
| 00888H778 | MARW | AIM ETF PRODUCTS TRUST | $2.4M | 0.47% | 77,654 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $2.1M | 0.40% | 85,630 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.8M | 0.34% | 70,177 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.32% | 6,388 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.32% | 3,203 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.31% | 20,231 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $1.6M | 0.31% | 31,358 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.6M | 0.30% | 38,416 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.6M | 0.30% | 17,850 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.27% | 1,492 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.23% | 6,847 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.1M | 0.22% | 45,162 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.21% | 4,177 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $921,124 | 0.18% | 4,396 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $871,381 | 0.17% | 17,331 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $870,647 | 0.17% | 5,630 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $815,673 | 0.16% | 6,828 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $811,588 | 0.16% | 1,854 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $800,396 | 0.16% | 34,604 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $791,050 | 0.15% | 2,158 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $767,885 | 0.15% | 4,630 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $762,537 | 0.15% | 7,422 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $755,013 | 0.15% | 1,486 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $720,588 | 0.14% | 503 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $714,981 | 0.14% | 10,971 | Common | SOLE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $707,948 | 0.14% | 23,299 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $703,998 | 0.14% | 1,259 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $689,671 | 0.13% | 7,151 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $661,557 | 0.13% | 35,587 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $648,979 | 0.13% | 17,142 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $641,548 | 0.12% | 2,580 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $630,960 | 0.12% | 29,050 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $630,415 | 0.12% | 30,381 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $630,262 | 0.12% | 87 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $628,807 | 0.12% | 6,728 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $611,825 | 0.12% | 5,974 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $603,174 | 0.12% | 7,147 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $593,968 | 0.12% | 11,309 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $573,773 | 0.11% | 3,827 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $571,974 | 0.11% | 12,442 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $568,341 | 0.11% | 4,065 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $559,946 | 0.11% | 3,286 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $548,448 | 0.11% | 1,194 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $546,826 | 0.11% | 1,755 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $542,395 | 0.11% | 11,587 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $529,026 | 0.10% | 1,925 | Common | SOLE |
| G0403H108 | AON | AON PLC | $515,207 | 0.10% | 1,291 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $490,802 | 0.10% | 937 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $487,959 | 0.09% | 1,316 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $467,795 | 0.09% | 5,225 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $444,755 | 0.09% | 13,420 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $427,486 | 0.08% | 3,555 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $415,966 | 0.08% | 2,063 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $409,176 | 0.08% | 2,369 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $390,476 | 0.08% | 3,593 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $388,726 | 0.08% | 7,790 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $375,832 | 0.07% | 1,328 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $362,557 | 0.07% | 1,635 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $362,430 | 0.07% | 4,215 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $344,284 | 0.07% | 9,451 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $340,294 | 0.07% | 3,666 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $329,075 | 0.06% | 1,989 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $316,815 | 0.06% | 3,560 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $301,729 | 0.06% | 11,677 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $299,003 | 0.06% | 5,882 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $278,075 | 0.05% | 5,152 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $274,548 | 0.05% | 9,753 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $268,833 | 0.05% | 2,521 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $265,818 | 0.05% | 3,089 | Common | SOLE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $265,700 | 0.05% | 10,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $264,981 | 0.05% | 5,855 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $264,279 | 0.05% | 11,308 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $260,571 | 0.05% | 524 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $255,449 | 0.05% | 7,482 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $242,148 | 0.05% | 9,670 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $235,715 | 0.05% | 285 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $228,789 | 0.04% | 435 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $227,005 | 0.04% | 731 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $225,440 | 0.04% | 2,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $224,254 | 0.04% | 3,843 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $212,800 | 0.04% | 2,505 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $210,972 | 0.04% | 860 | Common | SOLE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $208,667 | 0.04% | 6,969 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $207,310 | 0.04% | 676 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $202,141 | 0.04% | 2,233 | Common | SOLE |
| 125919308 | CVU | CPI AEROSTRUCTURES INC | $196,055 | 0.04% | 56,500 | Common | SOLE |
| 38747R751 | AMDL | GRANITESHARES ETF TR | $181,562 | 0.04% | 35,323 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $156,424 | 0.03% | 12,192 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $137,666 | 0.03% | 15,989 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $136,800 | 0.03% | 18,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $117,679 | 0.02% | 11,492 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $105,196 | 0.02% | 11,050 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $83,030 | 0.02% | 16,606 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $74,200 | 0.01% | 20,000 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $66,387 | 0.01% | 11,214 | Common | SOLE |
| 355184102 | FKWL | FRANKLIN WIRELESS CORP | $61,668 | 0.01% | 10,800 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $47,677 | 0.01% | 31,161 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $6,506 | 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.