Fortis Capital Management as of Sept. 30, 2021
Portfolio Holdings for Fortis Capital Management
Fortis Capital Management holds 107 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Put Put Option | 6.9 | $13M | 30k | 429.13 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.9 | $9.3M | 89k | 104.03 | |
| Okta Cl A (OKTA) | 3.1 | $5.8M | 24k | 237.33 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.3 | $4.3M | 79k | 54.64 | |
| Netflix (NFLX) | 2.2 | $4.1M | 6.8k | 610.41 | |
| Amazon (AMZN) | 2.0 | $3.8M | 1.2k | 3285.35 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.8M | 13k | 281.94 | |
| Apple (AAPL) | 1.8 | $3.5M | 24k | 141.52 | |
| Facebook Cl A (META) | 1.8 | $3.4M | 10k | 339.41 | |
| salesforce (CRM) | 1.5 | $2.9M | 11k | 271.18 | |
| Booking Holdings (BKNG) | 1.5 | $2.9M | 1.2k | 2374.18 | |
| Abbvie (ABBV) | 1.5 | $2.7M | 25k | 107.86 | |
| Msci (MSCI) | 1.5 | $2.7M | 4.5k | 608.35 | |
| Autodesk (ADSK) | 1.4 | $2.7M | 9.5k | 285.13 | |
| Charter Communications Inc N Cl A (CHTR) | 1.4 | $2.7M | 3.7k | 727.44 | |
| S&p Global (SPGI) | 1.4 | $2.7M | 6.3k | 424.86 | |
| Global X Fds Us Pfd Etf (PFFD) | 1.4 | $2.6M | 101k | 25.76 | |
| Visa Com Cl A (V) | 1.4 | $2.6M | 12k | 222.76 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.3 | $2.5M | 32k | 76.65 | |
| Lithia Motors (LAD) | 1.3 | $2.4M | 7.7k | 316.98 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.2 | $2.3M | 37k | 62.58 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.3M | 4.1k | 575.75 | |
| Match Group (MTCH) | 1.2 | $2.3M | 15k | 157.00 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.2 | $2.3M | 14k | 164.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.3M | 851.00 | 2673.33 | |
| Snowflake Cl A (SNOW) | 1.2 | $2.3M | 7.5k | 302.37 | |
| Etsy (ETSY) | 1.2 | $2.2M | 11k | 207.93 | |
| Volt Information Sciences | 1.2 | $2.2M | 613k | 3.55 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $2.2M | 56k | 38.70 | |
| Boeing Company (BA) | 1.1 | $2.0M | 9.3k | 219.98 | |
| Roku Com Cl A (ROKU) | 1.1 | $2.0M | 6.5k | 313.40 | |
| Walt Disney Company (DIS) | 1.1 | $2.0M | 12k | 169.13 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $2.0M | 3.2k | 624.61 | |
| HEICO Corporation (HEI) | 1.1 | $2.0M | 15k | 131.85 | |
| Metropcs Communications (TMUS) | 1.0 | $2.0M | 15k | 127.79 | |
| Twilio Cl A (TWLO) | 1.0 | $1.9M | 6.1k | 319.05 | |
| Square Cl A (SQ) | 1.0 | $1.9M | 8.1k | 239.82 | |
| 1.0 | $1.9M | 32k | 60.39 | ||
| Thermo Fisher Scientific (TMO) | 1.0 | $1.9M | 3.3k | 571.43 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.0 | $1.9M | 17k | 113.59 | |
| CoStar (CSGP) | 1.0 | $1.9M | 22k | 86.05 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.9M | 5.4k | 347.69 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.0 | $1.9M | 17k | 110.58 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.8M | 9.4k | 195.98 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $1.8M | 22k | 82.40 | |
| Canadian Pacific Railway | 1.0 | $1.8M | 28k | 65.07 | |
| Shopify Cl A (SHOP) | 1.0 | $1.8M | 1.3k | 1356.12 | |
| Moody's Corporation (MCO) | 0.9 | $1.7M | 4.9k | 355.10 | |
| Ansys (ANSS) | 0.9 | $1.7M | 5.0k | 340.49 | |
| Rollins (ROL) | 0.9 | $1.7M | 47k | 35.34 | |
| Veeva Sys Cl A Com (VEEV) | 0.9 | $1.7M | 5.7k | 288.20 | |
| MercadoLibre (MELI) | 0.9 | $1.7M | 985.00 | 1679.19 | |
| Ferrari Nv Ord (RACE) | 0.9 | $1.7M | 7.9k | 209.11 | |
| Avalara | 0.9 | $1.6M | 9.2k | 174.76 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $1.6M | 52k | 30.49 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.6M | 7.6k | 207.12 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $1.5M | 15k | 100.12 | |
| Tesla Motors (TSLA) | 0.8 | $1.5M | 1.9k | 775.25 | |
| Pegasystems (PEGA) | 0.8 | $1.4M | 11k | 127.13 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $1.3M | 6.6k | 200.94 | |
| Iac Interactivecorp Com New (IAC) | 0.7 | $1.3M | 10k | 130.30 | |
| Synopsys (SNPS) | 0.7 | $1.3M | 4.3k | 299.31 | |
| Unity Software (U) | 0.7 | $1.2M | 9.8k | 126.24 | |
| Dropbox Cl A (DBX) | 0.6 | $1.2M | 40k | 29.21 | |
| Paypal Holdings (PYPL) | 0.6 | $1.2M | 4.5k | 260.10 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $1.1M | 16k | 70.30 | |
| Cloudflare Cl A Com (NET) | 0.6 | $1.1M | 10k | 112.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.0M | 388.00 | 2664.95 | |
| Uber Technologies (UBER) | 0.5 | $1.0M | 23k | 44.80 | |
| CSX Corporation (CSX) | 0.5 | $967k | 33k | 29.75 | |
| Monster Beverage Corp (MNST) | 0.5 | $959k | 11k | 88.80 | |
| Norfolk Southern (NSC) | 0.5 | $957k | 4.0k | 239.25 | |
| Tesla Call Call Option | 0.5 | $931k | 1.2k | 775.83 | |
| Starbucks Corporation (SBUX) | 0.5 | $898k | 8.1k | 110.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $881k | 3.2k | 273.09 | |
| Motorola Solutions Com New (MSI) | 0.5 | $867k | 3.7k | 232.32 | |
| Costco Wholesale Corporation (COST) | 0.5 | $857k | 1.9k | 449.16 | |
| Waste Management (WM) | 0.4 | $832k | 5.6k | 149.40 | |
| UnitedHealth (UNH) | 0.4 | $826k | 2.1k | 390.73 | |
| Home Depot (HD) | 0.4 | $803k | 2.4k | 328.16 | |
| Dollar Tree (DLTR) | 0.4 | $795k | 8.3k | 95.75 | |
| Broadcom (AVGO) | 0.4 | $794k | 1.6k | 484.74 | |
| Nike CL B (NKE) | 0.4 | $775k | 5.3k | 145.21 | |
| Cigna Corp (CI) | 0.4 | $726k | 3.6k | 200.06 | |
| Fiserv (FI) | 0.4 | $726k | 6.7k | 108.44 | |
| Fidelity National Information Services (FIS) | 0.4 | $720k | 5.9k | 121.72 | |
| MarketAxess Holdings (MKTX) | 0.4 | $704k | 1.7k | 420.55 | |
| Unity Software Call Call Option | 0.3 | $631k | 5.0k | 126.20 | |
| NVR (NVR) | 0.3 | $594k | 124.00 | 4790.32 | |
| Airbnb Call Call Option | 0.3 | $587k | 3.5k | 167.71 | |
| Penn Natl Gaming Call Call Option | 0.3 | $543k | 7.5k | 72.40 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $439k | 15k | 29.48 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $424k | 6.9k | 61.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $333k | 929.00 | 358.45 | |
| Amgen (AMGN) | 0.2 | $314k | 1.5k | 212.74 | |
| Servicenow (NOW) | 0.1 | $280k | 450.00 | 622.22 | |
| Opendoor Technologies (OPEN) | 0.1 | $280k | 14k | 20.56 | |
| Atlassian Corp Cl A | 0.1 | $269k | 688.00 | 390.99 | |
| Datadog Cl A Com (DDOG) | 0.1 | $248k | 1.8k | 141.31 | |
| Moderna (MRNA) | 0.1 | $242k | 630.00 | 384.13 | |
| Progyny (PGNY) | 0.1 | $236k | 4.2k | 56.00 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $224k | 2.1k | 106.41 | |
| Sea Sponsord Ads (SE) | 0.1 | $222k | 697.00 | 318.51 | |
| Paycom Software (PAYC) | 0.1 | $217k | 437.00 | 496.57 | |
| Redfin Corp (RDFN) | 0.1 | $216k | 4.3k | 50.09 | |
| Cpi Aerostructures Com New (CVU) | 0.0 | $29k | 11k | 2.76 | |
| Great Elm Group Com New (GEG) | 0.0 | $23k | 10k | 2.26 |
