Fortis Capital Management
Latest statistics and disclosures from Fortis Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SCHX, AMZN, NVDA, IGSB, and represent 39.79% of Fortis Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$7.5M), TSLA, CPRT, CRM, ORLY, CORP, SCHX, NVDA, SRLN, BIL.
- Started 8 new stock positions in IBDU, CRM, Grayscale Bitcoin Mini Trust BTC, IBDV, IOT, CPRT, DUOL, SIXJ.
- Reduced shares in these 10 stocks: CMG, DE, ODFL, VCIT, ANET, AON, ADSK, MSCI, ADBE, IBTF.
- Sold out of its positions in CMG, CRWD, DE, TTD, VIG, MNDY.
- Fortis Capital Management was a net buyer of stock by $19M.
- Fortis Capital Management has $497M in assets under management (AUM), dropping by 5.88%.
- Central Index Key (CIK): 0001802167
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Portfolio Holdings for Fortis Capital Management
Fortis Capital Management holds 130 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 25.6 | $127M | 295k | 430.30 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.9 | $29M | +4% | 433k | 67.85 |
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| Amazon (AMZN) | 2.9 | $15M | 78k | 186.33 |
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| NVIDIA Corporation (NVDA) | 2.8 | $14M | +8% | 113k | 121.44 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.6 | $13M | 249k | 52.66 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $9.8M | +3% | 59k | 167.19 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.9 | $9.6M | 116k | 83.09 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.9 | $9.5M | +21% | 96k | 99.45 |
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| Apple (AAPL) | 1.7 | $8.3M | +2% | 36k | 233.00 |
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| Broadcom (AVGO) | 1.6 | $8.2M | +1029% | 47k | 172.50 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.6 | $8.1M | -16% | 97k | 83.75 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.6 | $8.1M | 40k | 200.78 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $7.9M | -2% | 32k | 243.06 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.5 | $7.5M | +12% | 141k | 53.63 |
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| Meta Platforms Cl A (META) | 1.5 | $7.5M | +3% | 13k | 572.45 |
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| Netflix (NFLX) | 1.4 | $7.1M | -2% | 10k | 709.26 |
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| NVR (NVR) | 1.2 | $6.1M | +2% | 624.00 | 9814.99 |
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| Servicenow (NOW) | 1.1 | $5.7M | 6.3k | 894.39 |
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| Tesla Motors (TSLA) | 1.1 | $5.5M | +182% | 21k | 261.63 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $5.4M | +6% | 11k | 493.80 |
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| Costco Wholesale Corporation (COST) | 1.1 | $5.3M | +3% | 5.9k | 886.59 |
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| UnitedHealth (UNH) | 1.1 | $5.2M | +4% | 8.9k | 584.70 |
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| O'reilly Automotive (ORLY) | 1.0 | $5.0M | +80% | 4.4k | 1151.60 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.0 | $5.0M | -2% | 96k | 51.50 |
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| Visa Com Cl A (V) | 1.0 | $4.9M | +4% | 18k | 274.95 |
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| Fair Isaac Corporation (FICO) | 1.0 | $4.9M | -3% | 2.5k | 1943.52 |
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| Charter Communications Inc N Cl A (CHTR) | 1.0 | $4.9M | -5% | 15k | 324.09 |
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| MercadoLibre (MELI) | 1.0 | $4.9M | 2.4k | 2051.96 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $4.8M | -6% | 9.2k | 517.78 |
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| Autodesk (ADSK) | 0.9 | $4.7M | -7% | 17k | 275.48 |
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| Msci (MSCI) | 0.9 | $4.7M | -6% | 8.1k | 582.94 |
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| Aon Shs Cl A (AON) | 0.9 | $4.7M | -9% | 14k | 345.99 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $4.4M | 107k | 41.12 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $4.4M | 24k | 179.30 |
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| Arista Networks (ANET) | 0.9 | $4.3M | -11% | 11k | 383.82 |
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| Novo-nordisk A S Adr (NVO) | 0.8 | $4.1M | +5% | 35k | 119.07 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.7 | $3.7M | +5% | 204k | 18.26 |
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| Kla Corp Com New (KLAC) | 0.7 | $3.6M | +4% | 4.7k | 774.46 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $3.4M | +2% | 117k | 29.18 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.7 | $3.4M | 72k | 47.25 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $3.3M | +35% | 37k | 91.81 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.6 | $3.2M | +49% | 76k | 41.76 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.6 | $3.2M | +9% | 130k | 24.37 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.6 | $3.1M | +5% | 129k | 24.30 |
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| Copart (CPRT) | 0.6 | $3.1M | NEW | 59k | 52.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $3.0M | +10% | 6.1k | 488.06 |
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| Metropcs Communications (TMUS) | 0.6 | $3.0M | +8% | 15k | 206.36 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.6 | $3.0M | -7% | 118k | 25.10 |
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| salesforce (CRM) | 0.6 | $3.0M | NEW | 11k | 273.71 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.8M | 4.9k | 576.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.8M | +4% | 6.2k | 460.26 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $2.7M | +47% | 32k | 84.53 |
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| Moody's Corporation (MCO) | 0.5 | $2.7M | +6% | 5.6k | 474.63 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $2.6M | +48% | 44k | 57.83 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.4 | $2.2M | +43% | 48k | 45.70 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.4 | $2.0M | +10% | 77k | 25.53 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.8M | 54k | 33.23 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.8M | -2% | 3.4k | 527.62 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $1.7M | +17% | 22k | 80.30 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $1.7M | 18k | 95.95 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.3 | $1.7M | 67k | 25.16 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $1.6M | +10% | 77k | 21.22 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.6M | +3% | 6.0k | 263.81 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.3 | $1.4M | 13k | 110.40 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.3M | -3% | 17k | 79.42 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.3 | $1.3M | +41% | 28k | 45.71 |
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| Motorola Solutions Com New (MSI) | 0.2 | $1.2M | +3% | 2.6k | 449.58 |
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| Abbvie (ABBV) | 0.2 | $1.2M | 5.9k | 197.48 |
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| Home Depot (HD) | 0.2 | $1.2M | +2% | 2.9k | 405.20 |
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| S&p Global (SPGI) | 0.2 | $1.2M | +15% | 2.2k | 516.56 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.1M | +4% | 4.2k | 263.29 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $1.1M | -71% | 5.5k | 198.65 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.2 | $1.0M | -6% | 41k | 25.21 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.0M | +6% | 6.2k | 164.08 |
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| Boeing Company (BA) | 0.2 | $1.0M | -8% | 6.6k | 152.04 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $989k | +5% | 1.6k | 618.68 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.2 | $960k | 31k | 30.80 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $953k | +21% | 1.7k | 573.77 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $941k | 45k | 20.78 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $868k | 17k | 50.43 |
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| Danaher Corporation (DHR) | 0.2 | $857k | -10% | 3.1k | 277.99 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $830k | -19% | 6.5k | 126.81 |
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| Domino's Pizza (DPZ) | 0.2 | $796k | +10% | 1.9k | 430.08 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $772k | +2% | 9.6k | 80.78 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $654k | 3.9k | 165.85 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $649k | 7.2k | 90.41 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $646k | 5.9k | 108.79 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $638k | 5.9k | 108.64 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $603k | 12k | 50.50 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $594k | 11k | 53.72 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $558k | -4% | 2.0k | 283.21 |
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| Amgen (AMGN) | 0.1 | $536k | 1.7k | 322.12 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $513k | +2% | 32k | 16.05 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $506k | NEW | 22k | 23.51 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $491k | +9% | 12k | 39.82 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $467k | 13k | 36.41 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $456k | 13k | 34.07 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $368k | -19% | 7.5k | 49.31 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $367k | -35% | 3.8k | 95.74 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $362k | 3.8k | 96.37 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $361k | -22% | 3.2k | 112.97 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $361k | 1.5k | 237.20 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $343k | -15% | 9.2k | 37.20 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $332k | -12% | 9.2k | 36.13 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.1 | $311k | 12k | 26.83 |
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| Shopify Cl A (SHOP) | 0.1 | $306k | 3.8k | 80.13 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $304k | 792.00 | 383.87 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $301k | +7% | 3.4k | 89.37 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $288k | -2% | 5.5k | 52.81 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $278k | 4.8k | 57.41 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $273k | 2.5k | 109.03 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $262k | -54% | 11k | 23.42 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $245k | 3.9k | 62.33 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $241k | +13% | 1.8k | 134.81 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $237k | -4% | 754.00 | 314.36 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $236k | NEW | 11k | 22.17 |
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| Duolingo Cl A Com (DUOL) | 0.0 | $224k | NEW | 794.00 | 282.02 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $219k | -2% | 1.3k | 174.63 |
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| Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) | 0.0 | $205k | NEW | 7.0k | 29.40 |
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| Samsara Com Cl A (IOT) | 0.0 | $200k | NEW | 4.2k | 48.12 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $178k | -24% | 13k | 13.65 |
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| Cpi Aerostructures Com New (CVU) | 0.0 | $143k | 42k | 3.44 |
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| Kayne Anderson MLP Investment (KYN) | 0.0 | $132k | +2% | 12k | 11.00 |
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| MiMedx (MDXG) | 0.0 | $106k | 18k | 5.91 |
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| Legalzoom (LZ) | 0.0 | $102k | 16k | 6.35 |
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| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $77k | 31k | 2.48 |
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| American Battery Technology Com New (ABAT) | 0.0 | $76k | 71k | 1.07 |
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| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $67k | NEW | 12k | 5.63 |
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| New Gold Inc Cda (NGD) | 0.0 | $58k | 20k | 2.88 |
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| Lyell Immunopharma (LYEL) | 0.0 | $17k | 12k | 1.38 |
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Past Filings by Fortis Capital Management
SEC 13F filings are viewable for Fortis Capital Management going back to 2019
- Fortis Capital Management 2024 Q3 filed Nov. 6, 2024
- Fortis Capital Management 2024 Q2 filed July 23, 2024
- Fortis Capital Management 2024 Q1 filed April 30, 2024
- Fortis Capital Management 2023 Q4 filed Feb. 12, 2024
- Fortis Capital Management 2023 Q3 filed Nov. 3, 2023
- Fortis Capital Management 2023 Q2 filed Aug. 4, 2023
- Fortis Capital Management 2023 Q1 filed May 11, 2023
- Fortis Capital Management 2022 Q4 filed Feb. 13, 2023
- Fortis Capital Management 2022 Q3 filed Nov. 14, 2022
- Fortis Capital Management 2022 Q2 filed Aug. 10, 2022
- Fortis Capital Management 2022 Q1 filed May 13, 2022
- Fortis Capital Management 2021 Q4 filed Feb. 14, 2022
- Fortis Capital Management 2021 Q3 filed Nov. 15, 2021
- Fortis Capital Management 2021 Q2 filed Aug. 16, 2021
- Fortis Capital Management 2021 Q1 filed April 21, 2021
- Fortis Capital Management 2020 Q4 filed Feb. 8, 2021