Fortis Capital Management as of June 30, 2021
Portfolio Holdings for Fortis Capital Management
Fortis Capital Management holds 112 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.7 | $9.2M | 89k | 103.97 | |
| Okta Cl A (OKTA) | 3.0 | $5.9M | 24k | 244.68 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.4M | 16k | 270.90 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.1 | $4.2M | 76k | 54.81 | |
| Apple (AAPL) | 2.0 | $4.0M | 29k | 136.95 | |
| Facebook Cl A (META) | 1.8 | $3.6M | 10k | 347.70 | |
| Etsy (ETSY) | 1.8 | $3.5M | 17k | 205.86 | |
| Netflix (NFLX) | 1.8 | $3.5M | 6.7k | 528.16 | |
| Match Group (MTCH) | 1.7 | $3.4M | 21k | 161.25 | |
| Volt Information Sciences | 1.7 | $3.3M | 712k | 4.57 | |
| Autodesk (ADSK) | 1.7 | $3.2M | 11k | 291.93 | |
| Msci (MSCI) | 1.6 | $3.1M | 5.8k | 533.10 | |
| Amazon (AMZN) | 1.6 | $3.1M | 896.00 | 3439.73 | |
| Charter Communications Inc N Cl A (CHTR) | 1.6 | $3.1M | 4.3k | 721.50 | |
| Roku Com Cl A (ROKU) | 1.5 | $3.0M | 6.6k | 459.26 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $3.0M | 5.2k | 585.71 | |
| S&p Global (SPGI) | 1.5 | $2.9M | 7.1k | 410.52 | |
| Visa Com Cl A (V) | 1.4 | $2.8M | 12k | 233.80 | |
| 1.4 | $2.7M | 40k | 68.81 | ||
| salesforce (CRM) | 1.3 | $2.6M | 11k | 244.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.6M | 1.1k | 2441.48 | |
| Veeva Sys Cl A Com (VEEV) | 1.3 | $2.5M | 8.1k | 310.98 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $2.4M | 62k | 39.45 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.2 | $2.4M | 31k | 78.28 | |
| Boeing Company (BA) | 1.2 | $2.4M | 10k | 239.52 | |
| Pinterest Cl A (PINS) | 1.2 | $2.4M | 30k | 78.94 | |
| Advanced Micro Devices (AMD) | 1.2 | $2.4M | 25k | 93.95 | |
| Square Cl A (SQ) | 1.2 | $2.4M | 9.7k | 243.82 | |
| Global X Fds Us Pfd Etf (PFFD) | 1.2 | $2.4M | 90k | 26.17 | |
| Dropbox Cl A (DBX) | 1.2 | $2.4M | 78k | 30.31 | |
| Twilio Cl A (TWLO) | 1.2 | $2.4M | 6.0k | 394.10 | |
| Redfin Corp (RDFN) | 1.2 | $2.3M | 37k | 63.40 | |
| Synopsys (SNPS) | 1.2 | $2.3M | 8.4k | 275.83 | |
| Snowflake Cl A (SNOW) | 1.1 | $2.2M | 9.2k | 241.76 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.1 | $2.2M | 13k | 165.65 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.1 | $2.2M | 35k | 62.50 | |
| Shopify Cl A (SHOP) | 1.1 | $2.2M | 1.5k | 1460.82 | |
| Illumina (ILMN) | 1.1 | $2.2M | 4.6k | 473.26 | |
| Paypal Holdings (PYPL) | 1.1 | $2.2M | 7.5k | 291.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $2.2M | 18k | 120.16 | |
| Zillow Group Cl C Cap Stk (Z) | 1.1 | $2.2M | 18k | 122.20 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 1.1 | $2.1M | 24k | 89.33 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.1M | 4.2k | 504.49 | |
| Cloudflare Cl A Com (NET) | 1.1 | $2.1M | 20k | 105.84 | |
| Walt Disney Company (DIS) | 1.1 | $2.1M | 12k | 175.73 | |
| Spdr Ser Tr S&p Pharmac (XPH) | 1.1 | $2.1M | 40k | 51.77 | |
| Exp World Holdings Inc equities (EXPI) | 1.0 | $2.0M | 53k | 38.77 | |
| Ferrari Nv Ord (RACE) | 1.0 | $2.0M | 9.9k | 206.06 | |
| Blackline (BL) | 1.0 | $2.0M | 18k | 111.28 | |
| Ishares Tr Ishares Biotech (IBB) | 1.0 | $2.0M | 12k | 163.62 | |
| CoStar (CSGP) | 1.0 | $2.0M | 24k | 82.83 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.0M | 5.4k | 365.02 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $2.0M | 24k | 82.72 | |
| Cadence Design Systems (CDNS) | 1.0 | $2.0M | 14k | 136.83 | |
| Tesla Motors (TSLA) | 1.0 | $1.9M | 2.8k | 679.62 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.0 | $1.9M | 20k | 97.21 | |
| Uber Technologies (UBER) | 1.0 | $1.9M | 38k | 50.13 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.0 | $1.9M | 14k | 135.43 | |
| Moody's Corporation (MCO) | 0.9 | $1.8M | 4.9k | 362.45 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.9 | $1.7M | 15k | 114.48 | |
| Tyler Technologies (TYL) | 0.8 | $1.6M | 3.6k | 452.48 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $1.6M | 49k | 32.88 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $1.4M | 6.9k | 200.76 | |
| Servicenow (NOW) | 0.7 | $1.3M | 2.4k | 549.58 | |
| Sunpower (SPWRQ) | 0.6 | $1.1M | 38k | 29.21 | |
| Pegasystems (PEGA) | 0.6 | $1.1M | 7.8k | 139.21 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $1.1M | 6.0k | 177.00 | |
| Stoneco Com Cl A (STNE) | 0.5 | $1.0M | 15k | 67.07 | |
| Pinduoduo Sponsored Ads (PDD) | 0.5 | $1.0M | 7.9k | 126.96 | |
| Chewy Cl A (CHWY) | 0.5 | $999k | 13k | 79.70 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $965k | 9.3k | 104.16 | |
| Tesla Call Call Option | 0.4 | $884k | 1.3k | 680.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $855k | 341.00 | 2507.33 | |
| Match Group Call Call Option | 0.4 | $806k | 5.0k | 161.20 | |
| Beam Therapeutics (BEAM) | 0.4 | $785k | 6.1k | 128.69 | |
| Starbucks Corporation (SBUX) | 0.4 | $758k | 6.8k | 111.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $735k | 2.6k | 278.09 | |
| UnitedHealth (UNH) | 0.4 | $701k | 1.8k | 400.57 | |
| Nike CL B (NKE) | 0.4 | $699k | 4.5k | 154.44 | |
| Motorola Solutions Com New (MSI) | 0.3 | $682k | 3.1k | 216.85 | |
| Waste Management (WM) | 0.3 | $645k | 4.6k | 140.10 | |
| Costco Wholesale Corporation (COST) | 0.3 | $641k | 1.6k | 395.43 | |
| Home Depot (HD) | 0.3 | $638k | 2.0k | 318.68 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $634k | 3.9k | 161.98 | |
| Kinder Morgan (KMI) | 0.3 | $629k | 35k | 18.24 | |
| Broadcom (AVGO) | 0.3 | $625k | 1.3k | 476.74 | |
| Abbvie (ABBV) | 0.3 | $621k | 5.5k | 112.68 | |
| NVIDIA Corporation (NVDA) | 0.3 | $620k | 3.1k | 199.94 | |
| Cigna Corp (CI) | 0.3 | $619k | 2.6k | 237.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $592k | 2.6k | 226.73 | |
| Fidelity National Information Services (FIS) | 0.3 | $589k | 4.2k | 141.55 | |
| Dollar Tree (DLTR) | 0.3 | $584k | 5.9k | 99.45 | |
| Twist Bioscience Corp (TWST) | 0.3 | $573k | 4.3k | 133.26 | |
| Fiserv (FI) | 0.3 | $562k | 5.3k | 106.91 | |
| Growgeneration Corp (GRWG) | 0.3 | $553k | 12k | 48.09 | |
| Unity Software Call Call Option | 0.3 | $549k | 5.0k | 109.80 | |
| MarketAxess Holdings (MKTX) | 0.3 | $548k | 1.2k | 463.62 | |
| Skillz | 0.3 | $544k | 25k | 21.71 | |
| Airbnb Call Call Option | 0.3 | $536k | 3.5k | 153.14 | |
| Fulgent Genetics (FLGT) | 0.3 | $535k | 5.8k | 92.24 | |
| Vaneck Vectors Etf Trust Gold Miners Etf (GDX) | 0.3 | $535k | 16k | 33.96 | |
| Booking Holdings (BKNG) | 0.3 | $527k | 241.00 | 2186.72 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $489k | 7.3k | 66.93 | |
| NVR (NVR) | 0.2 | $467k | 94.00 | 4968.09 | |
| Luminar Technologies Com Cl A (LAZR) | 0.2 | $410k | 19k | 21.93 | |
| Amgen (AMGN) | 0.2 | $360k | 1.5k | 243.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $282k | 796.00 | 354.27 | |
| Moderna (MRNA) | 0.1 | $237k | 1.0k | 235.35 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $213k | 772.00 | 275.91 | |
| Opendoor Technologies (OPEN) | 0.1 | $182k | 10k | 17.73 | |
| Cpi Aerostructures Com New (CVU) | 0.0 | $37k | 11k | 3.52 | |
| Great Elm Group Com New (GEG) | 0.0 | $28k | 12k | 2.28 |
