13F HOLDINGS REPORT
Fortis Capital Management LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001398344-25-002414
Total Value
$540.9M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 303,081 | $127.7M | 23.62% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,233,141 | $28.6M | 5.28% |
| 3 | AMAZON COM INC | AMZN | 80,165 | $17.6M | 3.25% |
| 4 | NVIDIA CORPORATION | NVDA | 116,578 | $15.7M | 2.89% |
| 5 | ISHARES TR | 464288646 | 264,716 | $13.7M | 2.53% |
| 6 | PIMCO ETF TR | 72201R817 | 140,043 | $13.3M | 2.46% |
| 7 | APPLE INC | AAPL | 53,146 | $13.3M | 2.46% |
| 8 | ALPHABET INC | GOOG | 59,366 | $11.3M | 2.09% |
| 9 | BROADCOM INC | AVGO | 46,459 | $10.8M | 1.99% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 365,402 | $10.1M | 1.87% |
| 11 | TESLA INC | TSLA | 24,194 | $9.8M | 1.81% |
| 12 | NETFLIX INC | NFLX | 10,117 | $9.0M | 1.67% |
| 13 | SPDR GOLD TR | GLD | 33,450 | $8.1M | 1.50% |
| 14 | VANGUARD INDEX FDS | 922908611 | 40,432 | $8.0M | 1.48% |
| 15 | META PLATFORMS INC | META | 13,518 | $7.9M | 1.46% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 98,049 | $7.9M | 1.46% |
| 17 | SCHWAB STRATEGIC TR | 808524870 | 265,800 | $6.9M | 1.27% |
| 18 | SERVICENOW INC | NOW | 6,268 | $6.6M | 1.23% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 236,683 | $6.1M | 1.13% |
| 20 | ARISTA NETWORKS INC | ANET | 55,110 | $6.1M | 1.13% |
| 21 | SSGA ACTIVE ETF TR | 78467V608 | 144,783 | $6.0M | 1.12% |
| 22 | FAIR ISAAC CORP | FICO | 2,935 | $5.8M | 1.08% |
| 23 | VISA INC | V | 18,399 | $5.8M | 1.08% |
| 24 | MASTERCARD INCORPORATED | MA | 11,019 | $5.8M | 1.07% |
| 25 | SPDR SER TR | 78468R663 | 61,479 | $5.6M | 1.04% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 6,026 | $5.5M | 1.02% |
| 27 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,445 | $5.3M | 0.97% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,519 | $5.2M | 0.97% |
| 29 | AUTODESK INC | ADSK | 17,285 | $5.1M | 0.94% |
| 30 | NVR INC | NVR | 621 | $5.1M | 0.94% |
| 31 | MERCADOLIBRE INC | MELI | 2,912 | $5.0M | 0.92% |
| 32 | MSCI INC | MSCI | 8,227 | $4.9M | 0.91% |
| 33 | AON PLC | AON | 13,620 | $4.9M | 0.90% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 9,480 | $4.8M | 0.89% |
| 35 | CHARTER COMMUNICATIONS INC N | 16119P108 | 13,950 | $4.8M | 0.88% |
| 36 | SALESFORCE INC | CRM | 13,948 | $4.7M | 0.86% |
| 37 | COPART INC | CPRT | 76,853 | $4.4M | 0.82% |
| 38 | ISHARES TR | 46432F339 | 24,494 | $4.4M | 0.81% |
| 39 | ADOBE INC | ADBE | 9,586 | $4.3M | 0.79% |
| 40 | T-MOBILE US INC | TMUSZ | 18,905 | $4.2M | 0.77% |
| 41 | KLA CORP | KLAC | 6,342 | $4.0M | 0.74% |
| 42 | SCHWAB STRATEGIC TR | 808524805 | 214,213 | $4.0M | 0.73% |
| 43 | NOVO-NORDISK A S | NONOF | 45,888 | $3.9M | 0.73% |
| 44 | SPDR SER TR | 78468R796 | 72,027 | $3.5M | 0.64% |
| 45 | INVESCO QQQ TR | IVZ | 6,717 | $3.4M | 0.63% |
| 46 | VANECK ETF TRUST | 92189F429 | 194,628 | $3.4M | 0.62% |
| 47 | ISHARES TR | 46435UAA9 | 128,542 | $3.1M | 0.57% |
| 48 | SCHWAB STRATEGIC TR | 808524706 | 115,204 | $3.1M | 0.57% |
| 49 | AMAZON COM INC | AMZN | 13,500 | $3.0M | 0.55% |
| 50 | ISHARES TR | 464287200 | 4,843 | $2.9M | 0.53% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 104,055 | $2.8M | 0.53% |
| 52 | PACER FDS TR | 69374H881 | 49,646 | $2.8M | 0.52% |
| 53 | MOODYS CORP | MCO | 5,708 | $2.7M | 0.50% |
| 54 | WISDOMTREE TR | WT | 52,972 | $2.3M | 0.43% |
| 55 | ISHARES TR | 46435GAA0 | 94,475 | $2.3M | 0.42% |
| 56 | SPDR SER TR | 78468R622 | 21,339 | $2.0M | 0.38% |
| 57 | ISHARES TR | 464288513 | 24,023 | $1.9M | 0.35% |
| 58 | ISHARES TR | 46434VBD1 | 72,824 | $1.8M | 0.34% |
| 59 | ISHARES TR | 464288687 | 55,563 | $1.7M | 0.32% |
| 60 | VANGUARD INDEX FDS | 922908363 | 3,208 | $1.7M | 0.32% |
| 61 | AMERICAN CENTY ETF TR | 025072877 | 17,787 | $1.7M | 0.32% |
| 62 | ISHARES TR | 46435G243 | 67,969 | $1.7M | 0.31% |
| 63 | VANGUARD INDEX FDS | 922908629 | 6,332 | $1.7M | 0.31% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 36,467 | $1.7M | 0.31% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,811 | $1.6M | 0.30% |
| 66 | ISHARES TR | 464288166 | 13,442 | $1.5M | 0.27% |
| 67 | ISHARES TR | 46435U515 | 56,031 | $1.4M | 0.26% |
| 68 | ISHARES TR | 46436E486 | 67,994 | $1.4M | 0.26% |
| 69 | BOEING CO | BA-PA | 6,872 | $1.2M | 0.22% |
| 70 | VANGUARD INDEX FDS | 922908637 | 4,153 | $1.1M | 0.21% |
| 71 | ALPHABET INC | GOOG | 5,333 | $1.0M | 0.19% |
| 72 | SPDR S&P 500 ETF TR | SPY | 1,715 | $1.0M | 0.19% |
| 73 | VANGUARD INDEX FDS | 922908744 | 5,932 | $1.0M | 0.19% |
| 74 | PALANTIR TECHNOLOGIES INC | PLTR | 12,773 | $966,033 | 0.18% |
| 75 | DIMENSIONAL ETF TRUST | 25434V815 | 31,316 | $963,893 | 0.18% |
| 76 | ABBVIE INC | ABBV | 5,209 | $925,607 | 0.17% |
| 77 | GLOBAL X FDS | 37954Y657 | 45,075 | $879,409 | 0.16% |
| 78 | MOTOROLA SOLUTIONS INC | MSI | 1,897 | $876,625 | 0.16% |
| 79 | ISHARES TR | 46434V100 | 17,415 | $866,234 | 0.16% |
| 80 | AIRBNB INC | ABNB | 6,577 | $864,284 | 0.16% |
| 81 | HOME DEPOT INC | HD | 2,208 | $858,709 | 0.16% |
| 82 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 11,298 | $836,278 | 0.15% |
| 83 | S&P GLOBAL INC | SPGI | 1,499 | $746,710 | 0.14% |
| 84 | SELECT SECTOR SPDR TR | 81369Y852 | 7,197 | $696,734 | 0.13% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 5,690 | $687,296 | 0.13% |
| 86 | ISHARES BITCOIN TRUST ETF | IBIT | 12,667 | $671,992 | 0.12% |
| 87 | ORACLE CORP | ORCL-PD | 4,002 | $666,811 | 0.12% |
| 88 | ISHARES TR | 464288570 | 5,959 | $656,930 | 0.12% |
| 89 | ENERGY TRANSFER L P | ET-PI | 32,556 | $637,772 | 0.12% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 1,218 | $633,478 | 0.12% |
| 91 | DOMINOS PIZZA INC | DPZ | 1,466 | $615,208 | 0.11% |
| 92 | ISHARES TR | 464288638 | 11,224 | $578,152 | 0.11% |
| 93 | VANGUARD INDEX FDS | 922908769 | 1,946 | $563,952 | 0.10% |
| 94 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,169 | $559,002 | 0.10% |
| 95 | DANAHER CORPORATION | 235851102 | 2,238 | $513,718 | 0.09% |
| 96 | DIMENSIONAL ETF TRUST | 25434V831 | 13,420 | $453,479 | 0.08% |
| 97 | AMGEN INC | AMGN | 1,738 | $453,045 | 0.08% |
| 98 | VANGUARD INDEX FDS | 922908751 | 1,859 | $446,711 | 0.08% |
| 99 | ISHARES INC | 46434G863 | 13,176 | $439,957 | 0.08% |
| 100 | VANECK ETF TRUST | 92189F106 | 12,442 | $421,920 | 0.08% |
| 101 | SHOPIFY INC | SHOP | 3,760 | $399,751 | 0.07% |
| 102 | ISHARES TR | 464287242 | 3,626 | $387,406 | 0.07% |
| 103 | VANGUARD MALVERN FDS | 922020805 | 7,900 | $382,523 | 0.07% |
| 104 | ISHARES TR | 464287309 | 3,665 | $372,137 | 0.07% |
| 105 | ISHARES TR | 464287515 | 3,548 | $355,238 | 0.07% |
| 106 | VANGUARD INDEX FDS | 922908736 | 805 | $330,205 | 0.06% |
| 107 | SELECT SECTOR SPDR TR | 81369Y100 | 3,850 | $323,916 | 0.06% |
| 108 | VANGUARD BD INDEX FDS | 921937835 | 4,084 | $293,681 | 0.05% |
| 109 | DIMENSIONAL ETF TRUST | 25434V773 | 11,662 | $286,353 | 0.05% |
| 110 | VANGUARD INDEX FDS | 922908553 | 3,145 | $280,133 | 0.05% |
| 111 | AXON ENTERPRISE INC | AXON | 465 | $276,359 | 0.05% |
| 112 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,769 | $275,891 | 0.05% |
| 113 | ISHARES TR | 46436E205 | 11,835 | $269,845 | 0.05% |
| 114 | ISHARES TR | 46432F388 | 2,521 | $266,212 | 0.05% |
| 115 | ISHARES TR | 46436E866 | 11,266 | $262,715 | 0.05% |
| 116 | DIREXION SHS ETF TR | 25460G286 | 9,516 | $261,970 | 0.05% |
| 117 | GRANITESHARES ETF TR | 38747R751 | 33,977 | $260,266 | 0.05% |
| 118 | ISHARES INC | 46434G103 | 4,880 | $254,855 | 0.05% |
| 119 | DUOLINGO INC | DUOL | 783 | $253,873 | 0.05% |
| 120 | PALO ALTO NETWORKS INC | PANW | 1,341 | $244,009 | 0.05% |
| 121 | LULULEMON ATHLETICA INC | LULU | 631 | $241,301 | 0.04% |
| 122 | ISHARES TR | 464287507 | 3,811 | $237,443 | 0.04% |
| 123 | ISHARES TR | 464287622 | 674 | $217,151 | 0.04% |
| 124 | AIM ETF PRODUCTS TRUST | 00888H869 | 6,969 | $211,761 | 0.04% |
| 125 | DATADOG INC | DDOG | 1,458 | $208,333 | 0.04% |
| 126 | MIMEDX GROUP INC | MDXG | 18,000 | $173,160 | 0.03% |
| 127 | CPI AEROSTRUCTURES INC | CVU | 41,500 | $168,075 | 0.03% |
| 128 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 12,125 | $154,110 | 0.03% |
| 129 | NU HLDGS LTD | NU | 13,248 | $137,250 | 0.03% |
| 130 | LEGALZOOM COM INC | LZ | 15,989 | $120,078 | 0.02% |
| 131 | ALTIMMUNE INC | ALT | 16,606 | $119,730 | 0.02% |
| 132 | NEXTDOOR HOLDINGS INC | NXDR | 31,161 | $73,852 | 0.01% |
| 133 | NEW GOLD INC CDA | 644535106 | 20,000 | $49,600 | 0.01% |
| 134 | LYELL IMMUNOPHARMA INC | LYEL | 12,092 | $7,739 | 0.00% |