13F HOLDINGS REPORT
Fortis Capital Management LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001398344-24-020028
Total Value
$496.5M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 294,831 | $126.9M | 25.55% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 432,814 | $29.4M | 5.91% |
| 3 | AMAZON COM INC | AMZN | 77,815 | $14.5M | 2.92% |
| 4 | NVIDIA CORPORATION | NVDA | 112,652 | $13.7M | 2.76% |
| 5 | ISHARES TR | 464288646 | 249,177 | $13.1M | 2.64% |
| 6 | ALPHABET INC | GOOG | 58,567 | $9.8M | 1.97% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 115,657 | $9.6M | 1.94% |
| 8 | PIMCO ETF TR | 72201R817 | 95,953 | $9.5M | 1.92% |
| 9 | APPLE INC | AAPL | 35,500 | $8.3M | 1.67% |
| 10 | BROADCOM INC | AVGO | 47,392 | $8.2M | 1.65% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 96,960 | $8.1M | 1.64% |
| 12 | VANGUARD INDEX FDS | 922908611 | 40,265 | $8.1M | 1.63% |
| 13 | SPDR GOLD TR | GLD | 32,375 | $7.9M | 1.58% |
| 14 | SCHWAB STRATEGIC TR | 808524870 | 140,751 | $7.5M | 1.52% |
| 15 | META PLATFORMS INC | META | 13,058 | $7.5M | 1.51% |
| 16 | NETFLIX INC | NFLX | 10,066 | $7.1M | 1.44% |
| 17 | NVR INC | NVR | 624 | $6.1M | 1.23% |
| 18 | SERVICENOW INC | NOW | 6,336 | $5.7M | 1.14% |
| 19 | TESLA INC | TSLA | 21,007 | $5.5M | 1.11% |
| 20 | MASTERCARD INCORPORATED | MA | 10,969 | $5.4M | 1.09% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 5,938 | $5.3M | 1.06% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 8,920 | $5.2M | 1.05% |
| 23 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,355 | $5.0M | 1.01% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 96,239 | $5.0M | 1.00% |
| 25 | VISA INC | V | 17,921 | $4.9M | 0.99% |
| 26 | FAIR ISAAC CORP | FICO | 2,519 | $4.9M | 0.99% |
| 27 | CHARTER COMMUNICATIONS INC N | 16119P108 | 15,077 | $4.9M | 0.98% |
| 28 | MERCADOLIBRE INC | MELI | 2,369 | $4.9M | 0.98% |
| 29 | ADOBE INC | ADBE | 9,174 | $4.8M | 0.96% |
| 30 | AUTODESK INC | ADSK | 17,099 | $4.7M | 0.95% |
| 31 | MSCI INC | MSCI | 8,076 | $4.7M | 0.95% |
| 32 | AON PLC | AON | 13,547 | $4.7M | 0.94% |
| 33 | SCHWAB STRATEGIC TR | 808524805 | 106,980 | $4.4M | 0.89% |
| 34 | ISHARES TR | 46432F339 | 24,421 | $4.4M | 0.88% |
| 35 | ARISTA NETWORKS INC | ANET | 11,218 | $4.3M | 0.87% |
| 36 | NOVO-NORDISK A S | NONOF | 34,849 | $4.1M | 0.84% |
| 37 | VANECK ETF TRUST | 92189F429 | 203,761 | $3.7M | 0.75% |
| 38 | KLA CORP | KLAC | 4,652 | $3.6M | 0.73% |
| 39 | SCHWAB STRATEGIC TR | 808524706 | 117,340 | $3.4M | 0.69% |
| 40 | SPDR SER TR | 78468R796 | 72,412 | $3.4M | 0.69% |
| 41 | SPDR SER TR | 78468R663 | 36,472 | $3.3M | 0.67% |
| 42 | SSGA ACTIVE ETF TR | 78467V608 | 75,954 | $3.2M | 0.64% |
| 43 | ISHARES TR | 46435UAA9 | 129,628 | $3.2M | 0.64% |
| 44 | ISHARES TR | 46435GAA0 | 128,618 | $3.1M | 0.63% |
| 45 | COPART INC | CPRT | 59,220 | $3.1M | 0.63% |
| 46 | INVESCO QQQ TR | IVZ | 6,111 | $3.0M | 0.60% |
| 47 | T-MOBILE US INC | TMUSZ | 14,453 | $3.0M | 0.60% |
| 48 | ISHARES TR | 46434VBD1 | 117,935 | $3.0M | 0.60% |
| 49 | SALESFORCE INC | CRM | 10,784 | $3.0M | 0.59% |
| 50 | ISHARES TR | 464287200 | 4,938 | $2.8M | 0.57% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,154 | $2.8M | 0.57% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 32,380 | $2.7M | 0.55% |
| 53 | MOODYS CORP | MCO | 5,642 | $2.7M | 0.54% |
| 54 | PACER FDS TR | 69374H881 | 44,445 | $2.6M | 0.52% |
| 55 | WISDOMTREE TR | WT | 48,182 | $2.2M | 0.44% |
| 56 | ISHARES TR | 46435U515 | 77,027 | $2.0M | 0.40% |
| 57 | ISHARES TR | 464288687 | 54,391 | $1.8M | 0.36% |
| 58 | VANGUARD INDEX FDS | 922908363 | 3,420 | $1.8M | 0.36% |
| 59 | ISHARES TR | 464288513 | 21,542 | $1.7M | 0.35% |
| 60 | AMERICAN CENTY ETF TR | 025072877 | 17,716 | $1.7M | 0.34% |
| 61 | ISHARES TR | 46435G243 | 66,978 | $1.7M | 0.34% |
| 62 | ISHARES TR | 46436E486 | 76,457 | $1.6M | 0.33% |
| 63 | VANGUARD INDEX FDS | 922908629 | 5,958 | $1.6M | 0.32% |
| 64 | ISHARES TR | 464288166 | 12,673 | $1.4M | 0.28% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,736 | $1.3M | 0.27% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 28,269 | $1.3M | 0.26% |
| 67 | MOTOROLA SOLUTIONS INC | MSI | 2,605 | $1.2M | 0.24% |
| 68 | ABBVIE INC | ABBV | 5,906 | $1.2M | 0.23% |
| 69 | HOME DEPOT INC | HD | 2,877 | $1.2M | 0.23% |
| 70 | S&P GLOBAL INC | SPGI | 2,247 | $1.2M | 0.23% |
| 71 | VANGUARD INDEX FDS | 922908637 | 4,228 | $1.1M | 0.22% |
| 72 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,521 | $1.1M | 0.22% |
| 73 | ISHARES TR | 46434VBG4 | 41,084 | $1.0M | 0.21% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 6,180 | $1.0M | 0.20% |
| 75 | BOEING CO | BA-PA | 6,602 | $1.0M | 0.20% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 1,599 | $989,265 | 0.20% |
| 77 | DIMENSIONAL ETF TRUST | 25434V815 | 31,181 | $960,373 | 0.19% |
| 78 | SPDR S&P 500 ETF TR | SPY | 1,660 | $952,458 | 0.19% |
| 79 | GLOBAL X FDS | 37954Y657 | 45,299 | $941,305 | 0.19% |
| 80 | ISHARES TR | 46434V100 | 17,212 | $868,009 | 0.17% |
| 81 | DANAHER CORPORATION | 235851102 | 3,083 | $857,036 | 0.17% |
| 82 | AIRBNB INC | ABNB | 6,548 | $830,352 | 0.17% |
| 83 | DOMINOS PIZZA INC | DPZ | 1,851 | $796,083 | 0.16% |
| 84 | SELECT SECTOR SPDR TR | 81369Y886 | 9,560 | $772,282 | 0.16% |
| 85 | ALPHABET INC | GOOG | 3,941 | $653,610 | 0.13% |
| 86 | SELECT SECTOR SPDR TR | 81369Y852 | 7,178 | $648,927 | 0.13% |
| 87 | ISHARES TR | 464288570 | 5,941 | $646,347 | 0.13% |
| 88 | ISHARES TR | 464288414 | 5,870 | $637,702 | 0.13% |
| 89 | GRAYSCALE BITCOIN TR BTC | GBTC | 11,939 | $602,920 | 0.12% |
| 90 | ISHARES TR | 464288638 | 11,058 | $594,055 | 0.12% |
| 91 | VANGUARD INDEX FDS | 922908769 | 1,971 | $558,211 | 0.11% |
| 92 | AMGEN INC | AMGN | 1,664 | $536,005 | 0.11% |
| 93 | ENERGY TRANSFER L P | ET-PI | 31,956 | $512,898 | 0.10% |
| 94 | ISHARES TR | 46436E205 | 21,531 | $506,195 | 0.10% |
| 95 | VANECK ETF TRUST | 92189F106 | 12,321 | $490,640 | 0.10% |
| 96 | ISHARES INC | 46434G863 | 12,837 | $467,412 | 0.09% |
| 97 | DIMENSIONAL ETF TRUST | 25434V831 | 13,387 | $456,082 | 0.09% |
| 98 | VANGUARD MALVERN FDS | 922020805 | 7,471 | $368,401 | 0.07% |
| 99 | ISHARES TR | 464287309 | 3,831 | $366,793 | 0.07% |
| 100 | SELECT SECTOR SPDR TR | 81369Y100 | 3,755 | $361,879 | 0.07% |
| 101 | ISHARES TR | 464287242 | 3,198 | $361,291 | 0.07% |
| 102 | VANGUARD INDEX FDS | 922908751 | 1,522 | $361,023 | 0.07% |
| 103 | PALANTIR TECHNOLOGIES INC | PLTR | 9,222 | $343,055 | 0.07% |
| 104 | ISHARES BITCOIN TRUST ETF | IBIT | 9,174 | $331,457 | 0.07% |
| 105 | DIMENSIONAL ETF TRUST | 25434V773 | 11,586 | $310,851 | 0.06% |
| 106 | SHOPIFY INC | SHOP | 3,823 | $306,338 | 0.06% |
| 107 | VANGUARD INDEX FDS | 922908736 | 792 | $304,026 | 0.06% |
| 108 | ISHARES TR | 464287515 | 3,372 | $301,366 | 0.06% |
| 109 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,455 | $288,093 | 0.06% |
| 110 | ISHARES INC | 46434G103 | 4,839 | $277,823 | 0.06% |
| 111 | ISHARES TR | 46432F388 | 2,504 | $273,018 | 0.05% |
| 112 | ISHARES TR | 46436E866 | 11,177 | $261,770 | 0.05% |
| 113 | ISHARES TR | 464287507 | 3,929 | $244,881 | 0.05% |
| 114 | PDD HOLDINGS INC | PDD | 1,784 | $240,502 | 0.05% |
| 115 | ISHARES TR | 464287622 | 754 | $237,030 | 0.05% |
| 116 | ISHARES TR | 46436E726 | 10,634 | $235,753 | 0.05% |
| 117 | DUOLINGO INC | DUOL | 794 | $223,924 | 0.05% |
| 118 | VANGUARD INDEX FDS | 922908744 | 1,256 | $219,339 | 0.04% |
| 119 | AIM ETF PRODUCTS TRUST | 00888H869 | 6,969 | $204,895 | 0.04% |
| 120 | SAMSARA INC | IOT | 4,162 | $200,276 | 0.04% |
| 121 | NU HLDGS LTD | NU | 13,051 | $178,147 | 0.04% |
| 122 | CPI AEROSTRUCTURES INC | CVU | 41,500 | $142,760 | 0.03% |
| 123 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 12,034 | $132,371 | 0.03% |
| 124 | MIMEDX GROUP INC | MDXG | 18,000 | $106,380 | 0.02% |
| 125 | LEGALZOOM COM INC | LZ | 15,989 | $101,531 | 0.02% |
| 126 | NEXTDOOR HOLDINGS INC | NXDR | 31,161 | $77,280 | 0.02% |
| 127 | AMERICAN BATTERY TECHNOLOGY | ABAT | 71,403 | $76,401 | 0.02% |
| 128 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 11,816 | $66,525 | 0.01% |
| 129 | NEW GOLD INC CDA | 644535106 | 20,000 | $57,600 | 0.01% |
| 130 | LYELL IMMUNOPHARMA INC | LYEL | 12,092 | $16,687 | 0.00% |