13F HOLDINGS REPORT
Fortis Capital Management LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001398344-24-012952
Total Value
$468.9M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 295,313 | $132.0M | 28.15% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 416,023 | $26.7M | 5.70% |
| 3 | AMAZON COM INC | AMZN | 76,358 | $14.8M | 3.15% |
| 4 | NVIDIA CORPORATION | NVDA | 103,806 | $12.8M | 2.73% |
| 5 | ISHARES TR | 464288646 | 244,342 | $12.5M | 2.67% |
| 6 | ALPHABET INC | GOOG | 56,672 | $10.4M | 2.22% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 115,904 | $9.3M | 1.98% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 113,950 | $8.9M | 1.89% |
| 9 | PIMCO ETF TR | 72201R817 | 79,143 | $7.5M | 1.60% |
| 10 | APPLE INC | AAPL | 34,736 | $7.3M | 1.56% |
| 11 | VANGUARD INDEX FDS | 922908611 | 39,965 | $7.3M | 1.56% |
| 12 | SPDR GOLD TR | GLD | 33,216 | $7.1M | 1.52% |
| 13 | NETFLIX INC | NFLX | 10,300 | $7.0M | 1.48% |
| 14 | BROADCOM INC | AVGO | 4,197 | $6.7M | 1.44% |
| 15 | SCHWAB STRATEGIC TR | 808524870 | 125,662 | $6.5M | 1.39% |
| 16 | META PLATFORMS INC | META | 12,626 | $6.4M | 1.36% |
| 17 | ADOBE INC | ADBE | 9,832 | $5.5M | 1.16% |
| 18 | SERVICENOW INC | NOW | 6,365 | $5.0M | 1.07% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 5,759 | $4.9M | 1.04% |
| 20 | CHARTER COMMUNICATIONS INC N | 16119P108 | 15,895 | $4.8M | 1.01% |
| 21 | NOVO-NORDISK A S | NONOF | 32,994 | $4.7M | 1.00% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 98,912 | $4.7M | 1.00% |
| 23 | NVR INC | NVR | 607 | $4.6M | 0.98% |
| 24 | AUTODESK INC | ADSK | 18,560 | $4.6M | 0.98% |
| 25 | MASTERCARD INCORPORATED | MA | 10,297 | $4.5M | 0.97% |
| 26 | VISA INC | V | 17,109 | $4.5M | 0.96% |
| 27 | ARISTA NETWORKS INC | ANET | 12,674 | $4.4M | 0.95% |
| 28 | AON PLC | AON | 15,050 | $4.4M | 0.94% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 8,563 | $4.4M | 0.93% |
| 30 | MSCI INC | MSCI | 8,664 | $4.2M | 0.89% |
| 31 | ISHARES TR | 46432F339 | 24,348 | $4.2M | 0.89% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 106,551 | $4.1M | 0.87% |
| 33 | FAIR ISAAC CORP | FICO | 2,611 | $3.9M | 0.83% |
| 34 | MERCADOLIBRE INC | MELI | 2,333 | $3.8M | 0.82% |
| 35 | KLA CORP | KLAC | 4,437 | $3.7M | 0.78% |
| 36 | CHIPOTLE MEXICAN GRILL INC | CMG | 55,273 | $3.5M | 0.74% |
| 37 | OLD DOMINION FREIGHT LINE IN | ODFL | 19,119 | $3.4M | 0.72% |
| 38 | VANECK ETF TRUST | 92189F429 | 194,015 | $3.4M | 0.72% |
| 39 | SPDR SER TR | 78468R796 | 72,600 | $3.2M | 0.69% |
| 40 | DEERE & CO | DE | 8,639 | $3.2M | 0.69% |
| 41 | ISHARES TR | 46434VBD1 | 128,122 | $3.2M | 0.68% |
| 42 | SCHWAB STRATEGIC TR | 808524706 | 114,065 | $3.0M | 0.65% |
| 43 | ISHARES TR | 46435GAA0 | 121,938 | $2.9M | 0.62% |
| 44 | ISHARES TR | 46435UAA9 | 118,255 | $2.8M | 0.60% |
| 45 | ISHARES TR | 464287200 | 4,993 | $2.7M | 0.58% |
| 46 | INVESCO QQQ TR | IVZ | 5,509 | $2.6M | 0.56% |
| 47 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,418 | $2.6M | 0.54% |
| 48 | SPDR SER TR | 78468R663 | 26,869 | $2.5M | 0.53% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,873 | $2.4M | 0.51% |
| 50 | T-MOBILE US INC | TMUSZ | 13,335 | $2.3M | 0.50% |
| 51 | MOODYS CORP | MCO | 5,299 | $2.2M | 0.48% |
| 52 | SSGA ACTIVE ETF TR | 78467V608 | 50,894 | $2.1M | 0.45% |
| 53 | VANGUARD INDEX FDS | 922908363 | 3,510 | $1.8M | 0.37% |
| 54 | ISHARES TR | 46435U515 | 69,792 | $1.7M | 0.37% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 21,970 | $1.7M | 0.36% |
| 56 | ISHARES TR | 464288687 | 53,557 | $1.7M | 0.36% |
| 57 | ISHARES TR | 46435G243 | 67,181 | $1.6M | 0.35% |
| 58 | PACER FDS TR | 69374H881 | 29,960 | $1.6M | 0.35% |
| 59 | AMERICAN CENTY ETF TR | 025072877 | 17,651 | $1.6M | 0.34% |
| 60 | WISDOMTREE TR | WT | 33,562 | $1.5M | 0.33% |
| 61 | TESLA INC | TSLA | 7,444 | $1.5M | 0.31% |
| 62 | ISHARES TR | 464288513 | 18,314 | $1.4M | 0.30% |
| 63 | ISHARES TR | 46436E486 | 69,320 | $1.4M | 0.30% |
| 64 | VANGUARD INDEX FDS | 922908629 | 5,734 | $1.4M | 0.30% |
| 65 | ISHARES TR | 464288166 | 12,618 | $1.4M | 0.29% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,352 | $1.3M | 0.29% |
| 67 | BOEING CO | BA-PA | 7,197 | $1.3M | 0.28% |
| 68 | AIRBNB INC | ABNB | 8,121 | $1.2M | 0.26% |
| 69 | ISHARES TR | 46434VBG4 | 43,828 | $1.1M | 0.23% |
| 70 | VANGUARD INDEX FDS | 922908637 | 4,044 | $1.0M | 0.22% |
| 71 | ABBVIE INC | ABBV | 5,880 | $1.0M | 0.22% |
| 72 | MOTOROLA SOLUTIONS INC | MSI | 2,524 | $974,407 | 0.21% |
| 73 | HOME DEPOT INC | HD | 2,818 | $970,099 | 0.21% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 5,814 | $943,089 | 0.20% |
| 75 | DIMENSIONAL ETF TRUST | 25434V815 | 31,080 | $894,481 | 0.19% |
| 76 | GLOBAL X FDS | 37954Y657 | 45,054 | $886,654 | 0.19% |
| 77 | S&P GLOBAL INC | SPGI | 1,950 | $869,771 | 0.19% |
| 78 | DOMINOS PIZZA INC | DPZ | 1,674 | $864,464 | 0.18% |
| 79 | DANAHER CORPORATION | 235851102 | 3,432 | $857,416 | 0.18% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 1,519 | $840,200 | 0.18% |
| 81 | ISHARES TR | 46434V100 | 17,026 | $838,546 | 0.18% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 19,970 | $800,191 | 0.17% |
| 83 | SPDR S&P 500 ETF TR | SPY | 1,366 | $743,478 | 0.16% |
| 84 | ALPHABET INC | GOOG | 3,940 | $717,716 | 0.15% |
| 85 | GRAYSCALE BITCOIN TR BTC | GBTC | 12,082 | $643,246 | 0.14% |
| 86 | SELECT SECTOR SPDR TR | 81369Y886 | 9,340 | $636,455 | 0.14% |
| 87 | ISHARES TR | 464288414 | 5,830 | $621,226 | 0.13% |
| 88 | ISHARES TR | 464288570 | 5,922 | $615,037 | 0.13% |
| 89 | SELECT SECTOR SPDR TR | 81369Y852 | 7,157 | $613,047 | 0.13% |
| 90 | ISHARES TR | 46436E866 | 24,300 | $564,241 | 0.12% |
| 91 | ISHARES TR | 464288638 | 10,938 | $560,670 | 0.12% |
| 92 | VANGUARD INDEX FDS | 922908769 | 2,062 | $551,604 | 0.12% |
| 93 | ISHARES TR | 464287309 | 5,930 | $548,770 | 0.12% |
| 94 | AMGEN INC | AMGN | 1,648 | $514,955 | 0.11% |
| 95 | ENERGY TRANSFER L P | ET-PI | 31,322 | $508,040 | 0.11% |
| 96 | VANGUARD MALVERN FDS | 922020805 | 9,331 | $452,940 | 0.10% |
| 97 | ISHARES TR | 464287242 | 4,120 | $441,365 | 0.09% |
| 98 | ISHARES INC | 46434G863 | 12,843 | $430,642 | 0.09% |
| 99 | DIMENSIONAL ETF TRUST | 25434V831 | 13,352 | $427,134 | 0.09% |
| 100 | VANECK ETF TRUST | 92189F106 | 11,221 | $380,743 | 0.08% |
| 101 | ISHARES BITCOIN TR | IBIT | 10,519 | $359,119 | 0.08% |
| 102 | VANGUARD INDEX FDS | 922908751 | 1,544 | $336,763 | 0.07% |
| 103 | SELECT SECTOR SPDR TR | 81369Y100 | 3,738 | $330,133 | 0.07% |
| 104 | VANGUARD INDEX FDS | 922908736 | 791 | $295,720 | 0.06% |
| 105 | DIMENSIONAL ETF TRUST | 25434V773 | 11,550 | $284,468 | 0.06% |
| 106 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,599 | $276,684 | 0.06% |
| 107 | PALANTIR TECHNOLOGIES INC | PLTR | 10,900 | $276,095 | 0.06% |
| 108 | ISHARES TR | 464287515 | 3,134 | $272,355 | 0.06% |
| 109 | ISHARES INC | 46434G103 | 4,851 | $259,689 | 0.06% |
| 110 | ISHARES TR | 46432F388 | 2,486 | $257,167 | 0.05% |
| 111 | SHOPIFY INC | SHOP | 3,877 | $256,045 | 0.05% |
| 112 | ISHARES TR | 464287622 | 792 | $235,765 | 0.05% |
| 113 | ISHARES TR | 464287507 | 3,892 | $227,748 | 0.05% |
| 114 | NU HLDGS LTD | NU | 17,330 | $223,384 | 0.05% |
| 115 | CROWDSTRIKE HLDGS INC | CRWD | 565 | $216,503 | 0.05% |
| 116 | PDD HOLDINGS INC | PDD | 1,578 | $209,796 | 0.04% |
| 117 | VANGUARD INDEX FDS | 922908744 | 1,292 | $207,179 | 0.04% |
| 118 | THE TRADE DESK INC | 88339J105 | 2,090 | $204,131 | 0.04% |
| 119 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,099 | $200,600 | 0.04% |
| 120 | MONDAY COM LTD | MNDY | 831 | $200,072 | 0.04% |
| 121 | LEGALZOOM COM INC | LZ | 15,989 | $134,148 | 0.03% |
| 122 | MIMEDX GROUP INC | MDXG | 18,000 | $124,740 | 0.03% |
| 123 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 11,792 | $121,812 | 0.03% |
| 124 | CPI AEROSTRUCTURES INC | CVU | 41,500 | $102,505 | 0.02% |
| 125 | AMERICAN BATTERY TECHNOLOGY | ABAT | 71,403 | $89,254 | 0.02% |
| 126 | NEXTDOOR HOLDINGS INC | NXDR | 31,161 | $86,628 | 0.02% |
| 127 | NEW GOLD INC CDA | 644535106 | 20,000 | $39,000 | 0.01% |
| 128 | LYELL IMMUNOPHARMA INC | LYEL | 12,092 | $17,534 | 0.00% |