Fortis Capital Management
Latest statistics and disclosures from Fortis Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SCHX, AMZN, IGSB, VCIT, and represent 47.65% of Fortis Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN, ODFL, CHTR, GBTC, IVW, CORP, AON, SRLN, BIL, TMO.
- Started 10 new stock positions in BIL, VTV, SRLN, HYG, AGZ, LYEL, GBTC, Ishares Bitcoin Tr, SH, IVW.
- Reduced shares in these 10 stocks: , XLRE, , PM, BX, , DG, NDAQ, ICE, RGEN.
- Sold out of its positions in ABT, ALB, BLK, BX, CSX, CNI, CRL, CRWD, DIS, DG.
- Fortis Capital Management was a net seller of stock by $-38M.
- Fortis Capital Management has $381M in assets under management (AUM), dropping by -2.49%.
- Central Index Key (CIK): 0001802167
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Portfolio Holdings for Fortis Capital Management
Fortis Capital Management holds 117 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 31.9 | $121M | 289k | 420.72 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.5 | $25M | 402k | 62.06 |
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| Amazon (AMZN) | 3.7 | $14M | +20% | 77k | 180.38 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.2 | $12M | 236k | 51.28 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.4 | $9.3M | 115k | 80.51 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.4 | $9.1M | 112k | 81.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $8.5M | +5% | 56k | 152.26 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.0 | $7.7M | 40k | 191.88 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $7.1M | 35k | 205.72 |
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| Netflix (NFLX) | 1.7 | $6.4M | -4% | 11k | 607.32 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.6 | $6.0M | +6% | 115k | 52.16 |
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| Doximity Cl A (DOCS) | 1.5 | $5.7M | -4% | 213k | 26.91 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.4 | $5.2M | +13% | 54k | 96.05 |
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| NVIDIA Corporation (NVDA) | 1.3 | $4.9M | -16% | 5.5k | 903.59 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.3 | $4.8M | +3% | 97k | 49.24 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $4.3M | +12% | 7.5k | 581.24 |
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| Meta Platforms Cl A (META) | 1.1 | $4.0M | -8% | 8.3k | 485.55 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $4.0M | 104k | 39.02 |
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| S&p Global (SPGI) | 1.0 | $4.0M | +10% | 9.4k | 425.46 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $4.0M | 24k | 164.35 |
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| Danaher Corporation (DHR) | 1.0 | $4.0M | +12% | 16k | 249.73 |
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| Home Depot (HD) | 1.0 | $3.9M | +6% | 10k | 383.59 |
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| Moody's Corporation (MCO) | 1.0 | $3.8M | +8% | 9.8k | 393.03 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.8 | $3.2M | 75k | 42.80 |
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| Apple (AAPL) | 0.8 | $3.2M | +12% | 19k | 171.48 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.8 | $3.1M | +9% | 178k | 17.69 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $2.8M | +2% | 109k | 25.25 |
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| Broadcom (AVGO) | 0.7 | $2.7M | -7% | 2.0k | 1325.21 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.6M | 5.0k | 525.75 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.6 | $2.3M | 93k | 24.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.2M | +2% | 5.0k | 444.01 |
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| Advanced Micro Devices (AMD) | 0.6 | $2.2M | -10% | 12k | 180.49 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.6 | $2.1M | 88k | 23.85 |
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| Domino's Pizza (DPZ) | 0.5 | $2.1M | +17% | 4.2k | 496.92 |
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| NVR (NVR) | 0.5 | $2.1M | +6% | 258.00 | 8106.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.1M | +5% | 4.9k | 420.52 |
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| Costco Wholesale Corporation (COST) | 0.5 | $2.1M | 2.8k | 732.64 |
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| Servicenow (NOW) | 0.5 | $2.1M | +8% | 2.7k | 762.40 |
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| Motorola Solutions Com New (MSI) | 0.5 | $2.0M | +9% | 5.7k | 354.96 |
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| O'reilly Automotive (ORLY) | 0.5 | $1.9M | +24% | 1.7k | 1128.88 |
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| Old Dominion Freight Line (ODFL) | 0.5 | $1.9M | +122% | 8.7k | 219.32 |
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| Aon Shs Cl A (AON) | 0.5 | $1.9M | +48% | 5.7k | 333.75 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.9M | +11% | 3.9k | 481.51 |
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| Abbvie (ABBV) | 0.5 | $1.9M | +2% | 10k | 182.10 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.5 | $1.9M | 78k | 23.80 |
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| Autodesk (ADSK) | 0.5 | $1.8M | +17% | 7.1k | 260.42 |
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| Charter Communications Inc N Cl A (CHTR) | 0.5 | $1.8M | +77% | 6.3k | 290.65 |
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| Msci (MSCI) | 0.5 | $1.8M | +18% | 3.3k | 560.37 |
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| Visa Com Cl A (V) | 0.5 | $1.8M | +11% | 6.6k | 279.07 |
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| UnitedHealth (UNH) | 0.5 | $1.8M | +22% | 3.7k | 494.64 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.7M | 53k | 32.23 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $1.6M | 18k | 93.71 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.4 | $1.6M | -3% | 67k | 24.48 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | +8% | 3.2k | 504.60 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.6M | +6% | 3.4k | 480.70 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.4 | $1.5M | -11% | 60k | 24.91 |
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| Airbnb Com Cl A (ABNB) | 0.4 | $1.4M | -18% | 8.6k | 164.96 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.4 | $1.4M | 55k | 25.05 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.4M | +6% | 5.5k | 249.85 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.4 | $1.4M | +5% | 67k | 20.49 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.3M | 17k | 77.31 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $1.3M | +34% | 22k | 58.11 |
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| Boeing Company (BA) | 0.3 | $1.3M | 6.6k | 192.99 |
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| Tesla Motors (TSLA) | 0.3 | $1.2M | +13% | 6.9k | 175.78 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.3 | $1.2M | +25% | 26k | 45.94 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.1M | +32% | 13k | 80.63 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.3 | $1.0M | -5% | 50k | 20.16 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $968k | 4.0k | 239.77 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.2 | $932k | 31k | 30.10 |
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| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.2 | $867k | 21k | 41.08 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $827k | +124% | 17k | 49.22 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $766k | NEW | 12k | 63.17 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.2 | $762k | 33k | 23.23 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $661k | NEW | 7.8k | 84.44 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.2 | $641k | +37% | 15k | 42.81 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $622k | 5.8k | 107.60 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $597k | NEW | 14k | 42.11 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $564k | 14k | 40.27 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $558k | 11k | 51.60 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $540k | NEW | 5.9k | 91.80 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $494k | 1.9k | 259.90 |
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| Amgen (AMGN) | 0.1 | $448k | 1.6k | 284.35 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $421k | 13k | 31.61 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $417k | -20% | 8.7k | 47.89 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $390k | +2% | 25k | 15.73 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $388k | 12k | 32.23 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $385k | 1.7k | 228.66 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $360k | -28% | 1.0k | 344.09 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $358k | 3.3k | 108.93 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $355k | -11% | 11k | 31.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $350k | 2.3k | 150.92 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $343k | 3.7k | 92.88 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $326k | NEW | 4.2k | 77.72 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $324k | NEW | 3.0k | 108.05 |
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| Ishares Bitcoin Tr SHS | 0.1 | $322k | NEW | 7.9k | 40.47 |
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| Shopify Cl A (SHOP) | 0.1 | $296k | +15% | 3.8k | 77.16 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.1 | $286k | -46% | 11k | 25.06 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $268k | 2.5k | 108.31 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $263k | +2% | 5.2k | 50.17 |
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| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $263k | NEW | 22k | 11.86 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $248k | -2% | 4.8k | 51.60 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $237k | 1.3k | 182.59 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $230k | +445% | 2.7k | 85.27 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $228k | 790.00 | 288.18 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $220k | +354% | 3.6k | 60.74 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $214k | -8% | 9.3k | 23.01 |
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| Legalzoom (LZ) | 0.1 | $213k | 16k | 13.34 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $202k | NEW | 1.2k | 162.80 |
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| Lululemon Athletica (LULU) | 0.1 | $201k | +3% | 514.00 | 390.65 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $194k | -10% | 16k | 11.93 |
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| MiMedx (MDXG) | 0.0 | $139k | 18k | 7.70 |
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| American Battery Technology Com New (ABAT) | 0.0 | $118k | +35% | 68k | 1.75 |
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| Kayne Anderson MLP Investment (KYN) | 0.0 | $115k | +2% | 12k | 10.01 |
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| Cpi Aerostructures Com New (CVU) | 0.0 | $97k | +11% | 42k | 2.34 |
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| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $70k | 31k | 2.25 |
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| New Gold Inc Cda (NGD) | 0.0 | $34k | 20k | 1.70 |
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| Lyell Immunopharma (LYEL) | 0.0 | $27k | NEW | 12k | 2.23 |
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Past Filings by Fortis Capital Management
SEC 13F filings are viewable for Fortis Capital Management going back to 2019
- Fortis Capital Management 2024 Q1 filed April 30, 2024
- Fortis Capital Management 2023 Q4 filed Feb. 12, 2024
- Fortis Capital Management 2023 Q3 filed Nov. 3, 2023
- Fortis Capital Management 2023 Q2 filed Aug. 4, 2023
- Fortis Capital Management 2023 Q1 filed May 11, 2023
- Fortis Capital Management 2022 Q4 filed Feb. 13, 2023
- Fortis Capital Management 2022 Q3 filed Nov. 14, 2022
- Fortis Capital Management 2022 Q2 filed Aug. 10, 2022
- Fortis Capital Management 2022 Q1 filed May 13, 2022
- Fortis Capital Management 2021 Q4 filed Feb. 14, 2022
- Fortis Capital Management 2021 Q3 filed Nov. 15, 2021
- Fortis Capital Management 2021 Q2 filed Aug. 16, 2021
- Fortis Capital Management 2021 Q1 filed April 21, 2021
- Fortis Capital Management 2020 Q4 filed Feb. 8, 2021
- Fortis Capital Management 2020 Q3 filed Nov. 12, 2020
- Fortis Capital Management 2020 Q2 filed Aug. 13, 2020