Fortis Capital Management

Fortis Capital Management as of Dec. 31, 2024

Portfolio Holdings for Fortis Capital Management

Fortis Capital Management holds 133 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 23.6 $128M 303k 421.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.3 $29M 1.2M 23.18
Amazon (AMZN) 3.8 $21M 94k 219.39
NVIDIA Corporation (NVDA) 2.9 $16M 117k 134.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $14M 265k 51.70
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.5 $13M 140k 95.10
Apple (AAPL) 2.5 $13M 53k 250.42
Alphabet Cap Stk Cl C (GOOG) 2.1 $11M 59k 190.44
Broadcom (AVGO) 2.0 $11M 47k 231.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $10M 365k 27.71
Tesla Motors (TSLA) 1.8 $9.8M 24k 403.83
Netflix (NFLX) 1.7 $9.0M 10k 891.31
Spdr Gold Tr Gold Shs (GLD) 1.5 $8.1M 34k 242.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $8.0M 40k 198.18
Meta Platforms Cl A (META) 1.5 $7.9M 14k 585.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $7.9M 98k 80.27
Schwab Strategic Tr Us Tips Etf (SCHP) 1.3 $6.9M 266k 25.83
Servicenow (NOW) 1.2 $6.6M 6.3k 1060.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $6.1M 237k 25.86
Arista Networks Com Shs (ANET) 1.1 $6.1M 55k 110.53
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $6.0M 145k 41.73
Fair Isaac Corporation (FICO) 1.1 $5.8M 2.9k 1990.93
Visa Com Cl A (V) 1.1 $5.8M 18k 316.04
Mastercard Incorporated Cl A (MA) 1.1 $5.8M 11k 526.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $5.6M 62k 91.43
Costco Wholesale Corporation (COST) 1.0 $5.5M 6.0k 916.34
O'reilly Automotive (ORLY) 1.0 $5.3M 4.4k 1185.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.2M 12k 453.28
Autodesk (ADSK) 0.9 $5.1M 17k 295.57
NVR (NVR) 0.9 $5.1M 621.00 8181.57
MercadoLibre (MELI) 0.9 $5.0M 2.9k 1700.44
Msci (MSCI) 0.9 $4.9M 8.2k 599.98
Aon Shs Cl A (AON) 0.9 $4.9M 14k 359.17
UnitedHealth (UNH) 0.9 $4.8M 9.5k 505.88
Charter Communications Inc N Cl A (CHTR) 0.9 $4.8M 14k 342.78
salesforce (CRM) 0.9 $4.7M 14k 334.32
Copart (CPRT) 0.8 $4.4M 77k 57.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $4.4M 25k 178.08
Adobe Systems Incorporated (ADBE) 0.8 $4.3M 9.6k 444.68
Metropcs Communications (TMUS) 0.8 $4.2M 19k 220.73
Kla Corp Com New (KLAC) 0.7 $4.0M 6.3k 630.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $4.0M 214k 18.50
Novo-nordisk A S Adr (NVO) 0.7 $3.9M 46k 86.02
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.6 $3.5M 72k 48.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.4M 6.7k 511.24
Vaneck Etf Trust Preferred Securt (PFXF) 0.6 $3.4M 195k 17.25
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $3.1M 129k 23.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $3.1M 115k 26.63
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.9M 4.8k 588.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.8M 104k 27.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $2.8M 50k 56.48
Moody's Corporation (MCO) 0.5 $2.7M 5.7k 473.38
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $2.3M 53k 43.47
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $2.3M 95k 24.07
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $2.0M 21k 95.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.9M 24k 78.65
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $1.8M 73k 25.05
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.7M 56k 31.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.7M 3.2k 538.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.7M 18k 96.53
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $1.7M 68k 24.70
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.7M 6.3k 264.12
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $1.7M 37k 45.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.6M 21k 78.01
Ishares Tr Agency Bond Etf (AGZ) 0.3 $1.5M 13k 107.96
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $1.4M 56k 24.90
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $1.4M 68k 20.35
Boeing Company (BA) 0.2 $1.2M 6.9k 177.01
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.1M 4.2k 269.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 5.3k 189.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 1.7k 586.21
Vanguard Index Fds Value Etf (VTV) 0.2 $1.0M 5.9k 169.31
Palantir Technologies Cl A (PLTR) 0.2 $966k 13k 75.63
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $964k 31k 30.78
Abbvie (ABBV) 0.2 $926k 5.2k 177.69
Global X Fds Us Pfd Etf (PFFD) 0.2 $879k 45k 19.51
Motorola Solutions Com New (MSI) 0.2 $877k 1.9k 462.11
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $866k 17k 49.74
Airbnb Com Cl A (ABNB) 0.2 $864k 6.6k 131.41
Home Depot (HD) 0.2 $859k 2.2k 388.91
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $836k 11k 74.02
S&p Global (SPGI) 0.1 $747k 1.5k 498.14
Select Sector Spdr Tr Communication (XLC) 0.1 $697k 7.2k 96.81
Advanced Micro Devices (AMD) 0.1 $687k 5.7k 120.79
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $672k 13k 53.05
Oracle Corporation (ORCL) 0.1 $667k 4.0k 166.62
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $657k 6.0k 110.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $638k 33k 19.59
Thermo Fisher Scientific (TMO) 0.1 $634k 1.2k 520.10
Domino's Pizza (DPZ) 0.1 $615k 1.5k 419.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $578k 11k 51.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $564k 1.9k 289.80
Old Dominion Freight Line (ODFL) 0.1 $559k 3.2k 176.40
Danaher Corporation (DHR) 0.1 $514k 2.2k 229.54
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $454k 13k 33.79
Amgen (AMGN) 0.1 $453k 1.7k 260.67
Vanguard Index Fds Small Cp Etf (VB) 0.1 $447k 1.9k 240.30
Ishares Esg Awr Msci Em (ESGE) 0.1 $440k 13k 33.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $422k 12k 33.91
Shopify Cl A (SHOP) 0.1 $400k 3.8k 106.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $387k 3.6k 106.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $383k 7.9k 48.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $372k 3.7k 101.54
Ishares Tr Expanded Tech (IGV) 0.1 $355k 3.5k 100.12
Vanguard Index Fds Growth Etf (VUG) 0.1 $330k 805.00 410.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $324k 3.9k 84.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $294k 4.1k 71.91
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $286k 12k 24.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $280k 3.1k 89.07
Axon Enterprise (AXON) 0.1 $276k 465.00 594.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $276k 5.8k 47.82
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $270k 12k 22.80
Ishares Tr Msci Usa Value (VLUE) 0.0 $266k 2.5k 105.60
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $263k 11k 23.32
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $262k 9.5k 27.53
Graniteshares Etf Tr Granite 2x Long (AMDL) 0.0 $260k 34k 7.66
Ishares Core Msci Emkt (IEMG) 0.0 $255k 4.9k 52.22
Duolingo Cl A Com (DUOL) 0.0 $254k 783.00 324.23
Palo Alto Networks (PANW) 0.0 $244k 1.3k 181.96
Lululemon Athletica (LULU) 0.0 $241k 631.00 382.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $237k 3.8k 62.30
Ishares Tr Rus 1000 Etf (IWB) 0.0 $217k 674.00 322.18
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $212k 7.0k 30.39
Datadog Cl A Com (DDOG) 0.0 $208k 1.5k 142.89
MiMedx (MDXG) 0.0 $173k 18k 9.62
Cpi Aerostructures Com New (CVU) 0.0 $168k 42k 4.05
Kayne Anderson MLP Investment (KYN) 0.0 $154k 12k 12.71
Nu Hldgs Ord Shs Cl A (NU) 0.0 $137k 13k 10.36
Legalzoom (LZ) 0.0 $120k 16k 7.51
Altimmune Com New (ALT) 0.0 $120k 17k 7.21
Nextdoor Holdings Com Cl A (NXDR) 0.0 $74k 31k 2.37
New Gold Inc Cda (NGD) 0.0 $50k 20k 2.48
Lyell Immunopharma 0.0 $7.7k 12k 0.64