Fortis Capital Management

Fortis Capital Management as of June 30, 2025

Portfolio Holdings for Fortis Capital Management

Fortis Capital Management holds 172 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 23.6 $152M 305k 497.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.6 $29M 1.2M 24.44
Amazon (AMZN) 3.3 $21M 96k 219.39
NVIDIA Corporation (NVDA) 3.3 $21M 133k 157.99
Apple (AAPL) 2.1 $14M 67k 205.17
Meta Platforms Cl A (META) 2.1 $14M 18k 738.08
Netflix (NFLX) 2.1 $14M 10k 1339.12
Broadcom (AVGO) 2.1 $13M 49k 275.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $12M 229k 52.76
Alphabet Cap Stk Cl C (GOOG) 1.9 $12M 68k 177.39
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $11M 222k 50.75
Spdr Gold Tr Gold Shs (GLD) 1.8 $11M 37k 304.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $10M 365k 28.05
MercadoLibre (MELI) 1.4 $8.7M 3.3k 2613.34
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.3 $8.6M 89k 97.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $8.4M 37k 226.49
Tesla Motors (TSLA) 1.3 $8.2M 26k 317.66
Walt Disney Company (DIS) 1.3 $8.2M 66k 124.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $7.6M 39k 195.01
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.2 $7.6M 182k 41.59
Shopify Cl A Sub Vtg Shs (SHOP) 1.2 $7.5M 65k 115.35
Arista Networks Com Shs (ANET) 1.2 $7.5M 73k 102.31
Visa Com Cl A (V) 1.1 $7.3M 21k 355.05
Palo Alto Networks (PANW) 1.1 $7.3M 36k 204.64
Servicenow (NOW) 1.1 $7.2M 7.0k 1028.05
Mastercard Incorporated Cl A (MA) 1.1 $7.0M 12k 561.95
Uber Technologies (UBER) 1.0 $6.7M 72k 93.30
Metropcs Communications (TMUS) 1.0 $6.5M 28k 238.26
salesforce (CRM) 1.0 $6.5M 24k 272.69
Progressive Corporation (PGR) 1.0 $6.4M 24k 266.86
Fair Isaac Corporation (FICO) 1.0 $6.4M 3.5k 1828.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $6.4M 13k 485.78
ResMed (RMD) 1.0 $6.3M 25k 258.00
Charter Communications Inc N Cl A (CHTR) 1.0 $6.2M 15k 408.81
D.R. Horton (DHI) 1.0 $6.1M 48k 128.92
Autodesk (ADSK) 0.9 $6.1M 20k 309.57
Adobe Systems Incorporated (ADBE) 0.9 $5.7M 15k 386.89
Copart (CPRT) 0.9 $5.5M 112k 49.07
Msci (MSCI) 0.8 $5.4M 9.3k 576.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $4.6M 209k 22.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $4.6M 182k 25.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $4.5M 25k 182.82
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.7 $4.4M 48k 91.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $4.4M 145k 30.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $4.0M 50k 80.65
Novo-nordisk A S Adr (NVO) 0.6 $3.8M 55k 69.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.6M 6.6k 551.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $3.1M 57k 55.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $3.1M 37k 82.92
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.0M 4.9k 620.86
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $3.0M 66k 45.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.8M 4.9k 568.01
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $2.7M 111k 24.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.7M 100k 26.50
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.4 $2.5M 78k 32.53
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $2.5M 145k 17.12
Costco Wholesale Corporation (COST) 0.3 $2.0M 2.0k 990.10
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.9M 11k 176.23
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $1.8M 75k 24.25
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.3 $1.8M 36k 50.56
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.7M 6.0k 279.82
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.3 $1.6M 32k 50.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.6M 18k 91.10
Advanced Micro Devices (AMD) 0.2 $1.6M 11k 141.90
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $1.6M 62k 25.42
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $1.5M 35k 43.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.4M 18k 79.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 28k 49.46
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $1.3M 28k 48.21
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.2M 4.1k 285.31
Ishares Tr Agency Bond Etf (AGZ) 0.2 $1.1M 9.9k 109.70
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $1.0M 42k 25.18
Boeing Company (BA) 0.2 $1.0M 4.9k 209.54
Palantir Technologies Cl A (PLTR) 0.2 $1.0M 7.5k 136.31
Oracle Corporation (ORCL) 0.2 $987k 4.5k 218.62
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $954k 11k 84.83
Home Depot (HD) 0.1 $948k 2.6k 366.58
Abbvie (ABBV) 0.1 $931k 5.0k 185.61
Airbnb Com Cl A (ABNB) 0.1 $905k 6.8k 132.34
S&p Global (SPGI) 0.1 $882k 1.7k 527.40
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $882k 17k 50.59
International Business Machines (IBM) 0.1 $846k 2.9k 294.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $816k 31k 26.68
Johnson & Johnson (JNJ) 0.1 $803k 5.3k 152.75
Motorola Solutions Com New (MSI) 0.1 $778k 1.9k 420.40
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.1 $744k 23k 31.95
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $744k 22k 33.36
Moody's Corporation (MCO) 0.1 $741k 1.5k 501.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $709k 12k 61.21
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $696k 6.0k 116.16
JPMorgan Chase & Co. (JPM) 0.1 $673k 2.3k 289.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $662k 37k 18.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $661k 13k 52.06
Vanguard Index Fds Small Cp Etf (VB) 0.1 $627k 2.6k 236.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $610k 11k 53.29
O'reilly Automotive (ORLY) 0.1 $601k 6.7k 90.13
Amgen (AMGN) 0.1 $600k 2.1k 279.15
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $590k 25k 23.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $582k 1.9k 303.90
Vanguard Index Fds Growth Etf (VUG) 0.1 $577k 1.3k 438.36
Analog Devices (ADI) 0.1 $572k 2.4k 238.00
NVR (NVR) 0.1 $569k 77.00 7385.66
State Street Corporation (STT) 0.1 $558k 5.2k 106.34
Domino's Pizza (DPZ) 0.1 $538k 1.2k 450.75
Procter & Gamble Company (PG) 0.1 $536k 3.4k 159.34
Chipotle Mexican Grill (CMG) 0.1 $518k 9.2k 56.15
Pepsi (PEP) 0.1 $513k 3.9k 132.04
Select Sector Spdr Tr Communication (XLC) 0.1 $486k 4.5k 108.53
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $477k 13k 35.56
Expeditors International of Washington (EXPD) 0.1 $477k 4.2k 114.26
Broadcom Put Put Option (Principal) 0.1 $469k 1.7k 275.65
Starbucks Corporation (SBUX) 0.1 $439k 4.8k 91.62
Aon Shs Cl A (AON) 0.1 $438k 1.2k 356.71
Vanguard Index Fds Value Etf (VTV) 0.1 $419k 2.4k 176.72
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $416k 19k 21.98
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $416k 20k 21.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $412k 667.00 618.20
Ishares Tr Expanded Tech (IGV) 0.1 $389k 3.6k 109.50
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $388k 4.0k 97.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $374k 6.0k 62.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $374k 4.2k 89.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $362k 2.5k 144.33
Vanguard World Inf Tech Etf (VGT) 0.1 $358k 540.00 663.02
Veeva Sys Cl A Com (VEEV) 0.1 $358k 1.2k 287.98
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $354k 12k 29.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $339k 6.0k 57.01
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $338k 18k 18.96
Eli Lilly & Co. (LLY) 0.1 $330k 424.00 779.34
Iron Mountain (IRM) 0.0 $317k 3.1k 102.58
Ishares Gold Tr Ishares New (IAU) 0.0 $310k 5.0k 62.36
Exxon Mobil Corporation (XOM) 0.0 $305k 2.8k 107.79
Graniteshares Etf Tr Granite 2x Long (AMDL) 0.0 $301k 35k 8.51
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $288k 9.8k 29.43
Ishares Tr Msci Usa Value (VLUE) 0.0 $285k 2.5k 113.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $281k 9.6k 29.21
Freeport-mcmoran CL B (FCX) 0.0 $279k 6.4k 43.35
Cloudflare Cl A Com (NET) 0.0 $274k 1.4k 195.83
Intuit (INTU) 0.0 $274k 347.00 788.18
Eaton Corp SHS (ETN) 0.0 $267k 747.00 357.03
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $266k 11k 23.36
Spotify Technology S A SHS (SPOT) 0.0 $266k 346.00 767.34
Rbc Cad (RY) 0.0 $263k 2.0k 131.55
Micron Technology (MU) 0.0 $256k 2.1k 123.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $254k 2.3k 110.11
Axon Enterprise (AXON) 0.0 $252k 304.00 827.94
Ishares Core Msci Emkt (IEMG) 0.0 $250k 4.2k 60.03
Zscaler Incorporated (ZS) 0.0 $247k 786.00 313.94
Southern Copper Corporation (SCCO) 0.0 $246k 2.4k 101.19
Enterprise Products Partners (EPD) 0.0 $242k 7.8k 31.01
Crowdstrike Hldgs Cl A (CRWD) 0.0 $232k 456.00 509.31
Monday SHS (MNDY) 0.0 $232k 738.00 314.48
Insulet Corporation (PODD) 0.0 $231k 735.00 314.18
Ishares Tr Rus 1000 Etf (IWB) 0.0 $230k 678.00 339.36
Raytheon Technologies Corp (RTX) 0.0 $225k 1.5k 145.98
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $223k 7.0k 32.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $218k 1.1k 204.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $214k 2.0k 109.64
Datadog Cl A Com (DDOG) 0.0 $214k 1.6k 134.33
Wal-Mart Stores (WMT) 0.0 $211k 2.2k 97.77
Nu Hldgs Ord Shs Cl A (NU) 0.0 $211k 15k 13.72
Ishares Tr Core Msci Eafe (IEFA) 0.0 $203k 2.4k 83.47
Cameco Corporation (CCJ) 0.0 $202k 2.7k 74.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $201k 2.3k 89.08
Cpi Aerostructures Com New (CVU) 0.0 $198k 57k 3.50
Kayne Anderson MLP Investment (KYN) 0.0 $158k 12k 12.72
Legalzoom (LZ) 0.0 $143k 16k 8.91
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $138k 12k 11.81
MiMedx (MDXG) 0.0 $110k 18k 6.11
Altimmune Com New (ALT) 0.0 $64k 17k 3.87
Franklin Wireless Corporation (FKWL) 0.0 $58k 14k 4.18
Nextdoor Holdings Com Cl A (NXDR) 0.0 $52k 31k 1.66
I-80 Gold Corp (IAUX) 0.0 $18k 30k 0.60