Fortis Capital Management

Fortis Capital Management as of March 31, 2025

Portfolio Holdings for Fortis Capital Management

Fortis Capital Management holds 154 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 22.0 $113M 301k 375.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.9 $25M 1.2M 22.08
Amazon (AMZN) 3.1 $16M 84k 190.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $13M 249k 52.37
NVIDIA Corporation (NVDA) 2.5 $13M 119k 108.38
Apple (AAPL) 2.3 $12M 54k 222.13
Spdr Gold Tr Gold Shs (GLD) 2.2 $11M 39k 288.14
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.1 $11M 112k 96.77
Alphabet Cap Stk Cl C (GOOG) 1.9 $9.8M 63k 156.23
Netflix (NFLX) 1.8 $9.4M 10k 932.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.8 $9.0M 344k 26.20
Meta Platforms Cl A (META) 1.6 $8.3M 15k 576.38
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.5 $7.8M 189k 41.13
Broadcom (AVGO) 1.5 $7.6M 46k 167.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $7.2M 39k 186.29
Visa Com Cl A (V) 1.3 $6.7M 19k 350.45
Tesla Motors (TSLA) 1.3 $6.6M 25k 259.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $6.6M 71k 91.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $6.3M 12k 532.56
Mastercard Incorporated Cl A (MA) 1.2 $6.3M 12k 548.13
MercadoLibre (MELI) 1.2 $6.2M 3.2k 1951.16
Fair Isaac Corporation (FICO) 1.2 $5.9M 3.2k 1844.18
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $5.9M 220k 26.89
Shopify Cl A (SHOP) 1.0 $5.3M 56k 95.48
Metropcs Communications (TMUS) 1.0 $5.2M 20k 266.71
Charter Communications Inc N Cl A (CHTR) 1.0 $5.2M 14k 368.52
Servicenow (NOW) 1.0 $5.2M 6.5k 796.19
ResMed (RMD) 1.0 $5.2M 23k 223.85
Palo Alto Networks (PANW) 1.0 $5.1M 30k 170.64
Walt Disney Company (DIS) 1.0 $5.0M 51k 98.70
Copart (CPRT) 1.0 $5.0M 88k 56.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $5.0M 30k 166.00
Msci (MSCI) 1.0 $4.9M 8.6k 565.50
Autodesk (ADSK) 0.9 $4.8M 18k 261.80
D.R. Horton (DHI) 0.9 $4.8M 38k 127.13
Arista Networks Com Shs (ANET) 0.9 $4.6M 59k 77.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $4.5M 57k 78.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $4.3M 185k 23.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $4.2M 25k 170.89
salesforce (CRM) 0.8 $4.2M 16k 268.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $4.0M 204k 19.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $3.9M 143k 27.57
Adobe Systems Incorporated (ADBE) 0.8 $3.9M 10k 383.55
Novo-nordisk A S Adr (NVO) 0.7 $3.8M 55k 69.44
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $3.2M 130k 24.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $3.1M 57k 54.76
Vaneck Etf Trust Preferred Securt (PFXF) 0.6 $3.1M 183k 16.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $3.0M 37k 81.76
Invesco Qqq Tr Unit Ser 1 0.6 $3.0M 6.4k 468.93
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.6 $3.0M 69k 43.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.0M 106k 27.96
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $2.9M 120k 24.18
Moody's Corporation (MCO) 0.6 $2.9M 6.2k 465.69
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.7M 4.9k 561.89
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.5 $2.6M 57k 45.75
Ishares Tr Agency Bond Etf (AGZ) 0.5 $2.5M 23k 109.44
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.5 $2.4M 78k 30.99
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $2.1M 86k 24.21
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $1.8M 70k 25.26
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.7M 6.4k 258.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.6M 3.2k 513.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.6M 20k 78.94
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.3 $1.6M 31k 50.54
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $1.6M 38k 40.70
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.6M 18k 87.17
Costco Wholesale Corporation (COST) 0.3 $1.4M 1.5k 946.08
Boeing Company (BA) 0.2 $1.2M 6.8k 170.56
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $1.1M 45k 25.15
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.1M 4.2k 257.02
Abbvie (ABBV) 0.2 $921k 4.4k 209.54
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $871k 17k 50.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $871k 5.6k 154.64
Airbnb Com Cl A (ABNB) 0.2 $816k 6.8k 119.46
Motorola Solutions Com New (MSI) 0.2 $812k 1.9k 437.75
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $800k 35k 23.13
Home Depot (HD) 0.2 $791k 2.2k 366.57
Johnson & Johnson (JNJ) 0.1 $768k 4.6k 165.85
Advanced Micro Devices (AMD) 0.1 $763k 7.4k 102.74
S&p Global (SPGI) 0.1 $755k 1.5k 508.08
O'reilly Automotive (ORLY) 0.1 $721k 503.00 1432.58
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $715k 11k 65.17
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.1 $708k 23k 30.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $704k 1.3k 559.17
Select Sector Spdr Tr Communication (XLC) 0.1 $690k 7.2k 96.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $662k 36k 18.59
Freeport-mcmoran CL B (FCX) 0.1 $649k 17k 37.86
International Business Machines (IBM) 0.1 $642k 2.6k 248.66
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $631k 29k 21.72
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $630k 30k 20.75
NVR (NVR) 0.1 $630k 87.00 7244.39
Southern Copper Corporation (SCCO) 0.1 $629k 6.7k 93.46
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $612k 6.0k 102.41
Palantir Technologies Cl A (PLTR) 0.1 $603k 7.1k 84.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $594k 11k 52.52
Pepsi (PEP) 0.1 $574k 3.8k 149.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $572k 12k 45.97
Oracle Corporation (ORCL) 0.1 $568k 4.1k 139.81
Procter & Gamble Company (PG) 0.1 $560k 3.3k 170.40
Domino's Pizza (DPZ) 0.1 $548k 1.2k 459.34
Amgen (AMGN) 0.1 $547k 1.8k 311.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $542k 12k 46.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $529k 1.9k 274.82
Aon Shs Cl A (AON) 0.1 $515k 1.3k 399.08
UnitedHealth (UNH) 0.1 $491k 937.00 523.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $488k 1.3k 370.79
State Street Corporation (STT) 0.1 $468k 5.2k 89.53
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $445k 13k 33.14
Expeditors International of Washington (EXPD) 0.1 $428k 3.6k 120.25
Analog Devices (ADI) 0.1 $416k 2.1k 201.63
Vanguard Index Fds Value Etf (VTV) 0.1 $409k 2.4k 172.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $391k 3.6k 108.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $389k 7.8k 49.90
Progressive Corporation (PGR) 0.1 $376k 1.3k 283.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $363k 1.6k 221.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $362k 4.2k 85.99
Teck Resources CL B (TECK) 0.1 $344k 9.5k 36.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $340k 3.7k 92.82
Old Dominion Freight Line (ODFL) 0.1 $329k 2.0k 165.45
Ishares Tr Expanded Tech (IGV) 0.1 $317k 3.6k 88.99
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $302k 12k 25.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $299k 5.9k 50.83
Ishares Core Msci Emkt (IEMG) 0.1 $278k 5.2k 53.97
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $275k 9.8k 28.15
Ishares Tr Msci Usa Value (VLUE) 0.1 $269k 2.5k 106.64
Iron Mountain (IRM) 0.1 $266k 3.1k 86.05
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.1 $266k 10k 26.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $265k 5.9k 45.26
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $264k 11k 23.37
Thermo Fisher Scientific (TMO) 0.1 $261k 524.00 497.27
Enterprise Products Partners (EPD) 0.0 $255k 7.5k 34.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $242k 9.7k 25.04
Eli Lilly & Co. (LLY) 0.0 $236k 285.00 827.07
Axon Enterprise (AXON) 0.0 $229k 435.00 525.95
Duolingo Cl A Com (DUOL) 0.0 $227k 731.00 310.54
Rbc Cad (RY) 0.0 $225k 2.0k 112.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $224k 3.8k 58.35
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $213k 2.5k 84.95
JPMorgan Chase & Co. (JPM) 0.0 $211k 860.00 245.32
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $209k 7.0k 29.94
Ishares Tr Rus 1000 Etf (IWB) 0.0 $207k 676.00 306.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $202k 2.2k 90.52
Cpi Aerostructures Com New (CVU) 0.0 $196k 57k 3.47
Graniteshares Etf Tr Granite 2x Long (AMDL) 0.0 $182k 35k 5.14
Kayne Anderson MLP Investment (KYN) 0.0 $156k 12k 12.83
Legalzoom (LZ) 0.0 $138k 16k 8.61
MiMedx (MDXG) 0.0 $137k 18k 7.60
Nu Hldgs Ord Shs Cl A (NU) 0.0 $118k 12k 10.24
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $105k 11k 9.52
Altimmune Com New (ALT) 0.0 $83k 17k 5.00
New Gold Inc Cda (NGD) 0.0 $74k 20k 3.71
Coeur Mng Com New (CDE) 0.0 $66k 11k 5.92
Franklin Wireless Corporation (FKWL) 0.0 $62k 11k 5.71
Nextdoor Holdings Com Cl A (NXDR) 0.0 $48k 31k 1.53
Lyell Immunopharma 0.0 $6.5k 12k 0.54