Q2 2025 · 13F-HR
Fortis Capital Management LLCholdings as filed
Filed 2025-08-12 · accession 0001398344-25-015085
$642.4M
Reported value
172
Positions
2025-06-30
Period end
The Brief · Fortis Capital Management LLC · Q2 2025
AI · grounded in 13F
Fortis Capital Management LLC established a new position in MSFT valued at $151.5M. The fund also added new holdings in SCHX for $29.4M and AMZN for $21.1M. Additional new positions include NVDA at $21M, AAPL at $13.7M, and META at $13.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $151.5M | 23.6% | 304,560 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $29.4M | 4.58% | 1,203,290 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.1M | 3.28% | 96,168 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.0M | 3.26% | 132,624 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.7M | 2.13% | 66,556 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.5M | 2.10% | 18,308 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.5M | 2.09% | 10,050 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.4M | 2.08% | 48,590 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $12.1M | 1.88% | 229,405 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.0M | 1.87% | 67,661 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $11.3M | 1.75% | 222,138 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.3M | 1.75% | 36,919 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10.2M | 1.59% | 364,647 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.7M | 1.36% | 3,340 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $8.6M | 1.34% | 88,715 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.4M | 1.31% | 37,073 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.2M | 1.28% | 25,897 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.2M | 1.27% | 65,863 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.6M | 1.18% | 38,886 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $7.6M | 1.18% | 182,077 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.5M | 1.17% | 64,888 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.5M | 1.16% | 73,015 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.3M | 1.14% | 20,630 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.3M | 1.13% | 35,456 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.2M | 1.12% | 7,013 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.0M | 1.08% | 12,371 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.7M | 1.05% | 72,177 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.5M | 1.02% | 27,488 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.5M | 1.01% | 23,765 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.4M | 1.00% | 24,137 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.4M | 1.00% | 3,518 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.4M | 0.99% | 13,090 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6.3M | 0.98% | 24,465 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.2M | 0.96% | 15,150 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.1M | 0.95% | 47,535 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.1M | 0.94% | 19,551 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.7M | 0.89% | 14,756 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.5M | 0.85% | 111,779 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.4M | 0.84% | 9,321 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.6M | 0.72% | 209,305 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.6M | 0.72% | 182,064 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.5M | 0.70% | 24,602 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.4M | 0.68% | 47,897 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.4M | 0.68% | 144,662 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.0M | 0.62% | 49,504 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.8M | 0.59% | 54,720 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 0.57% | 6,609 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $3.1M | 0.49% | 57,037 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.1M | 0.48% | 37,369 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.0M | 0.47% | 4,862 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $3.0M | 0.46% | 66,233 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 0.44% | 4,931 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $2.7M | 0.42% | 111,356 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.7M | 0.41% | 100,078 | Common | SOLE |
| 00888H778 | MARW | AIM ETF PRODUCTS TRUST | $2.5M | 0.39% | 77,654 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $2.5M | 0.39% | 144,914 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.31% | 1,991 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.29% | 10,598 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.8M | 0.28% | 75,207 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $1.8M | 0.28% | 35,571 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.26% | 6,038 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $1.6M | 0.25% | 31,893 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.6M | 0.25% | 17,804 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.25% | 11,171 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.6M | 0.25% | 62,321 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.5M | 0.24% | 35,047 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.22% | 17,666 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.21% | 27,785 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.3M | 0.21% | 27,900 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.18% | 4,098 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $1.1M | 0.17% | 9,943 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.0M | 0.16% | 41,615 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.16% | 4,923 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.16% | 7,525 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $987,086 | 0.15% | 4,515 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $954,168 | 0.15% | 11,248 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $947,967 | 0.15% | 2,586 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $930,854 | 0.14% | 5,015 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $905,074 | 0.14% | 6,839 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $882,337 | 0.14% | 1,673 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $881,839 | 0.14% | 17,431 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $845,766 | 0.13% | 2,869 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $815,616 | 0.13% | 30,570 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $802,994 | 0.12% | 5,257 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $778,160 | 0.12% | 1,851 | Common | SOLE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $744,383 | 0.12% | 23,299 | Common | SOLE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $744,265 | 0.12% | 22,308 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $741,218 | 0.12% | 1,478 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $709,250 | 0.11% | 11,587 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $695,594 | 0.11% | 5,988 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $673,164 | 0.10% | 2,322 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $661,769 | 0.10% | 36,501 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $660,503 | 0.10% | 12,687 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $626,570 | 0.10% | 2,644 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $609,665 | 0.09% | 11,441 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $601,168 | 0.09% | 6,670 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $599,898 | 0.09% | 2,149 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $589,592 | 0.09% | 25,272 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $582,278 | 0.09% | 1,916 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $576,887 | 0.09% | 1,316 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $571,915 | 0.09% | 2,403 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $568,696 | 0.09% | 77 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $557,860 | 0.09% | 5,246 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $538,198 | 0.08% | 1,194 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $535,702 | 0.08% | 3,362 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $517,973 | 0.08% | 9,225 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $512,973 | 0.08% | 3,885 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $486,121 | 0.08% | 4,479 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $477,233 | 0.07% | 13,420 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $476,588 | 0.07% | 4,171 | Common | SOLE |
| 11135F951 | AVGO | BROADCOM INC | $468,605 | 0.07% | 1,700 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $439,062 | 0.07% | 4,792 | Common | SOLE |
| G0403H108 | AON | AON PLC | $437,685 | 0.07% | 1,227 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $418,651 | 0.07% | 2,369 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $415,780 | 0.06% | 18,916 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $415,536 | 0.06% | 19,750 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $412,338 | 0.06% | 667 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $388,738 | 0.06% | 3,550 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $387,543 | 0.06% | 3,984 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $374,184 | 0.06% | 6,033 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $373,869 | 0.06% | 4,182 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $361,547 | 0.06% | 2,505 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $358,032 | 0.06% | 540 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $357,672 | 0.06% | 1,242 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $353,729 | 0.06% | 11,854 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $339,432 | 0.05% | 5,954 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $338,266 | 0.05% | 17,841 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $330,441 | 0.05% | 424 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $317,267 | 0.05% | 3,093 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $309,680 | 0.05% | 4,966 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $304,950 | 0.05% | 2,829 | Common | SOLE |
| 38747R751 | AMDL | GRANITESHARES ETF TR | $300,601 | 0.05% | 35,323 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $288,381 | 0.04% | 9,799 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $285,369 | 0.04% | 2,521 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $280,994 | 0.04% | 9,620 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $279,004 | 0.04% | 6,436 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $273,771 | 0.04% | 1,398 | Common | SOLE |
| 461202103 | INTU | INTUIT | $273,498 | 0.04% | 347 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $266,698 | 0.04% | 747 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $265,718 | 0.04% | 11,375 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $265,500 | 0.04% | 346 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $263,100 | 0.04% | 2,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $255,876 | 0.04% | 2,076 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $253,918 | 0.04% | 2,306 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $251,694 | 0.04% | 304 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $249,833 | 0.04% | 4,162 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $246,757 | 0.04% | 786 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $246,387 | 0.04% | 2,435 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $242,286 | 0.04% | 7,813 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $232,246 | 0.04% | 456 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $232,087 | 0.04% | 738 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $230,923 | 0.04% | 735 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $230,083 | 0.04% | 678 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $225,100 | 0.04% | 1,542 | Common | SOLE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $223,078 | 0.03% | 6,969 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $217,708 | 0.03% | 1,064 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $213,904 | 0.03% | 1,951 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $213,584 | 0.03% | 1,590 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $211,088 | 0.03% | 2,159 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $210,630 | 0.03% | 15,352 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $203,009 | 0.03% | 2,432 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $201,461 | 0.03% | 2,714 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $200,780 | 0.03% | 2,254 | Common | SOLE |
| 125919308 | CVU | CPI AEROSTRUCTURES INC | $197,750 | 0.03% | 56,500 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $158,162 | 0.02% | 12,434 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $142,462 | 0.02% | 15,989 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $137,758 | 0.02% | 11,665 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $109,980 | 0.02% | 18,000 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $64,266 | 0.01% | 16,606 | Common | SOLE |
| 355184102 | FKWL | FRANKLIN WIRELESS CORP | $57,684 | 0.01% | 13,800 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $51,728 | 0.01% | 31,161 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $17,952 | 0.00% | 30,000 | 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.