13F HOLDINGS REPORT
Fortis Capital Management LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001398344-24-008280
Total Value
$381.3M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 288,654 | $121.4M | 31.85% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 401,541 | $24.9M | 6.54% |
| 3 | AMAZON COM INC | AMZN | 77,352 | $14.0M | 3.66% |
| 4 | ISHARES TR | 464288646 | 235,683 | $12.1M | 3.17% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 115,047 | $9.3M | 2.43% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 112,145 | $9.1M | 2.40% |
| 7 | ALPHABET INC | GOOG | 55,868 | $8.5M | 2.23% |
| 8 | VANGUARD INDEX FDS | 922908611 | 40,111 | $7.7M | 2.02% |
| 9 | SPDR GOLD TR | GLD | 34,671 | $7.1M | 1.87% |
| 10 | NETFLIX INC | NFLX | 10,461 | $6.4M | 1.67% |
| 11 | SCHWAB STRATEGIC TR | 808524870 | 114,851 | $6.0M | 1.57% |
| 12 | DOXIMITY INC | DOCS | 212,653 | $5.7M | 1.50% |
| 13 | PIMCO ETF TR | 72201R817 | 53,808 | $5.2M | 1.36% |
| 14 | NVIDIA CORPORATION | NVDA | 5,474 | $4.9M | 1.30% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 97,070 | $4.8M | 1.25% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 7,482 | $4.3M | 1.14% |
| 17 | META PLATFORMS INC | META | 8,338 | $4.0M | 1.06% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 103,458 | $4.0M | 1.06% |
| 19 | S&P GLOBAL INC | SPGI | 9,409 | $4.0M | 1.05% |
| 20 | ISHARES TR | 46432F339 | 24,299 | $4.0M | 1.05% |
| 21 | DANAHER CORPORATION | 235851102 | 15,943 | $4.0M | 1.04% |
| 22 | HOME DEPOT INC | HD | 10,141 | $3.9M | 1.02% |
| 23 | MOODYS CORP | MCO | 9,766 | $3.8M | 1.01% |
| 24 | SPDR SER TR | 78468R796 | 74,622 | $3.2M | 0.84% |
| 25 | APPLE INC | AAPL | 18,593 | $3.2M | 0.84% |
| 26 | VANECK ETF TRUST | 92189F429 | 177,873 | $3.1M | 0.83% |
| 27 | SCHWAB STRATEGIC TR | 808524706 | 109,443 | $2.8M | 0.72% |
| 28 | BROADCOM INC | AVGO | 2,000 | $2.7M | 0.70% |
| 29 | ISHARES TR | 464287200 | 5,001 | $2.6M | 0.69% |
| 30 | ISHARES TR | 46434VBD1 | 92,515 | $2.3M | 0.60% |
| 31 | INVESCO QQQ TR | IVZ | 5,023 | $2.2M | 0.58% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 12,168 | $2.2M | 0.58% |
| 33 | ISHARES TR | 46435GAA0 | 88,094 | $2.1M | 0.55% |
| 34 | DOMINOS PIZZA INC | DPZ | 4,219 | $2.1M | 0.55% |
| 35 | NVR INC | NVR | 258 | $2.1M | 0.55% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,906 | $2.1M | 0.54% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 2,807 | $2.1M | 0.54% |
| 38 | SERVICENOW INC | NOW | 2,689 | $2.1M | 0.54% |
| 39 | MOTOROLA SOLUTIONS INC | MSI | 5,703 | $2.0M | 0.53% |
| 40 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,705 | $1.9M | 0.50% |
| 41 | OLD DOMINION FREIGHT LINE IN | ODFL | 8,731 | $1.9M | 0.50% |
| 42 | AON PLC | AON | 5,701 | $1.9M | 0.50% |
| 43 | MASTERCARD INCORPORATED | MA | 3,879 | $1.9M | 0.49% |
| 44 | ABBVIE INC | ABBV | 10,238 | $1.9M | 0.49% |
| 45 | ISHARES TR | 46435UAA9 | 78,328 | $1.9M | 0.49% |
| 46 | AUTODESK INC | ADSK | 7,097 | $1.8M | 0.48% |
| 47 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,348 | $1.8M | 0.48% |
| 48 | MSCI INC | MSCI | 3,279 | $1.8M | 0.48% |
| 49 | VISA INC | V | 6,572 | $1.8M | 0.48% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 3,683 | $1.8M | 0.48% |
| 51 | ISHARES TR | 464288687 | 52,830 | $1.7M | 0.45% |
| 52 | AMERICAN CENTY ETF TR | 025072877 | 17,573 | $1.6M | 0.43% |
| 53 | ISHARES TR | 46435G243 | 66,510 | $1.6M | 0.43% |
| 54 | ADOBE INC | ADBE | 3,225 | $1.6M | 0.43% |
| 55 | VANGUARD INDEX FDS | 922908363 | 3,351 | $1.6M | 0.42% |
| 56 | ISHARES TR | 46435U515 | 60,034 | $1.5M | 0.39% |
| 57 | AIRBNB INC | ABNB | 8,632 | $1.4M | 0.37% |
| 58 | ISHARES TR | 46434VBG4 | 55,183 | $1.4M | 0.36% |
| 59 | VANGUARD INDEX FDS | 922908629 | 5,490 | $1.4M | 0.36% |
| 60 | ISHARES TR | 46436E486 | 66,703 | $1.4M | 0.36% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,811 | $1.3M | 0.34% |
| 62 | PACER FDS TR | 69374H881 | 22,032 | $1.3M | 0.34% |
| 63 | BOEING CO | BA-PA | 6,567 | $1.3M | 0.33% |
| 64 | TESLA INC | TSLA | 6,906 | $1.2M | 0.32% |
| 65 | WISDOMTREE TR | WT | 25,871 | $1.2M | 0.31% |
| 66 | SCHWAB STRATEGIC TR | 808524797 | 13,236 | $1.1M | 0.28% |
| 67 | GLOBAL X FDS | 37954Y657 | 49,981 | $1.0M | 0.26% |
| 68 | VANGUARD INDEX FDS | 922908637 | 4,035 | $967,460 | 0.25% |
| 69 | DIMENSIONAL ETF TRUST | 25434V815 | 30,956 | $931,781 | 0.24% |
| 70 | ISHARES TR | 46436E551 | 21,096 | $866,636 | 0.23% |
| 71 | ISHARES TR | 46434V100 | 16,800 | $826,897 | 0.22% |
| 72 | GRAYSCALE BITCOIN TR BTC | GBTC | 12,131 | $766,316 | 0.20% |
| 73 | ISHARES TR | 46436E866 | 32,784 | $761,572 | 0.20% |
| 74 | ISHARES TR | 464287309 | 7,823 | $660,552 | 0.17% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 14,967 | $640,750 | 0.17% |
| 76 | ISHARES TR | 464288414 | 5,784 | $622,348 | 0.16% |
| 77 | SSGA ACTIVE ETF TR | 78467V608 | 14,179 | $597,095 | 0.16% |
| 78 | ISHARES TR | 46435U663 | 13,994 | $563,556 | 0.15% |
| 79 | ISHARES TR | 464288638 | 10,819 | $558,242 | 0.15% |
| 80 | SPDR SER TR | 78468R663 | 5,880 | $539,808 | 0.14% |
| 81 | VANGUARD INDEX FDS | 922908769 | 1,901 | $494,068 | 0.13% |
| 82 | AMGEN INC | AMGN | 1,576 | $448,132 | 0.12% |
| 83 | DIMENSIONAL ETF TRUST | 25434V831 | 13,315 | $420,877 | 0.11% |
| 84 | VANGUARD MALVERN FDS | 922020805 | 8,703 | $416,800 | 0.11% |
| 85 | ENERGY TRANSFER L P | ET-PI | 24,812 | $390,287 | 0.10% |
| 86 | ISHARES INC | 46434G863 | 12,041 | $388,078 | 0.10% |
| 87 | VANGUARD INDEX FDS | 922908751 | 1,684 | $385,060 | 0.10% |
| 88 | VANGUARD INDEX FDS | 922908736 | 1,047 | $360,265 | 0.09% |
| 89 | ISHARES TR | 464287242 | 3,289 | $358,276 | 0.09% |
| 90 | VANECK ETF TRUST | 92189F106 | 11,221 | $354,822 | 0.09% |
| 91 | ALPHABET INC | GOOG | 2,320 | $350,131 | 0.09% |
| 92 | SELECT SECTOR SPDR TR | 81369Y100 | 3,697 | $343,370 | 0.09% |
| 93 | ISHARES TR | 464288513 | 4,188 | $325,498 | 0.09% |
| 94 | ISHARES TR | 464288166 | 2,994 | $323,505 | 0.08% |
| 95 | ISHARES BITCOIN TR | IBIT | 7,945 | $321,535 | 0.08% |
| 96 | SHOPIFY INC | SHOP | 3,833 | $295,756 | 0.08% |
| 97 | DIMENSIONAL ETF TRUST | 25434V773 | 11,421 | $286,201 | 0.08% |
| 98 | ISHARES TR | 46432F388 | 2,472 | $267,753 | 0.07% |
| 99 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,248 | $263,268 | 0.07% |
| 100 | PROSHARES TR | 74347B425 | 22,131 | $262,480 | 0.07% |
| 101 | ISHARES INC | 46434G103 | 4,799 | $247,611 | 0.06% |
| 102 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,299 | $237,188 | 0.06% |
| 103 | ISHARES TR | 464287515 | 2,700 | $230,239 | 0.06% |
| 104 | ISHARES TR | 464287622 | 790 | $227,664 | 0.06% |
| 105 | ISHARES TR | 464287507 | 3,615 | $219,593 | 0.06% |
| 106 | PALANTIR TECHNOLOGIES INC | PLTR | 9,287 | $213,698 | 0.06% |
| 107 | LEGALZOOM COM INC | LZ | 15,989 | $213,294 | 0.06% |
| 108 | VANGUARD INDEX FDS | 922908744 | 1,241 | $202,037 | 0.05% |
| 109 | LULULEMON ATHLETICA INC | LULU | 514 | $200,795 | 0.05% |
| 110 | NU HLDGS LTD | NU | 16,258 | $193,958 | 0.05% |
| 111 | MIMEDX GROUP INC | MDXG | 18,000 | $138,600 | 0.04% |
| 112 | AMERICAN BATTERY TECHNOLOGY | ABAT | 67,553 | $118,218 | 0.03% |
| 113 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 11,529 | $115,408 | 0.03% |
| 114 | CPI AEROSTRUCTURES INC | CVU | 41,500 | $97,110 | 0.03% |
| 115 | NEXTDOOR HOLDINGS INC | NXDR | 31,161 | $70,113 | 0.02% |
| 116 | NEW GOLD INC CDA | 644535106 | 20,000 | $34,000 | 0.01% |
| 117 | LYELL IMMUNOPHARMA INC | LYEL | 12,092 | $26,966 | 0.01% |