13F HOLDINGS REPORT
Fortis Capital Management LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001398344-25-009073
Total Value
$514.2M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 301,259 | $113.1M | 21.99% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,151,312 | $25.4M | 4.94% |
| 3 | AMAZON COM INC | AMZN | 83,625 | $15.9M | 3.09% |
| 4 | ISHARES TR | 464288646 | 249,004 | $13.0M | 2.54% |
| 5 | NVIDIA CORPORATION | NVDA | 118,881 | $12.9M | 2.51% |
| 6 | APPLE INC | AAPL | 54,110 | $12.0M | 2.34% |
| 7 | SPDR GOLD TR | GLD | 39,441 | $11.4M | 2.21% |
| 8 | PIMCO ETF TR | 72201R817 | 112,016 | $10.8M | 2.11% |
| 9 | ALPHABET INC | GOOG | 62,523 | $9.8M | 1.90% |
| 10 | NETFLIX INC | NFLX | 10,045 | $9.4M | 1.82% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 343,847 | $9.0M | 1.75% |
| 12 | META PLATFORMS INC | META | 14,462 | $8.3M | 1.62% |
| 13 | SSGA ACTIVE ETF TR | 78467V608 | 188,878 | $7.8M | 1.51% |
| 14 | BROADCOM INC | AVGO | 45,689 | $7.6M | 1.49% |
| 15 | VANGUARD INDEX FDS | 922908611 | 38,814 | $7.2M | 1.41% |
| 16 | VISA INC | V | 19,052 | $6.7M | 1.30% |
| 17 | TESLA INC | TSLA | 25,405 | $6.6M | 1.28% |
| 18 | SPDR SER TR | 78468R663 | 71,414 | $6.6M | 1.27% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,916 | $6.3M | 1.23% |
| 20 | MASTERCARD INCORPORATED | MA | 11,473 | $6.3M | 1.22% |
| 21 | MERCADOLIBRE INC | MELI | 3,197 | $6.2M | 1.21% |
| 22 | FAIR ISAAC CORP | FICO | 3,218 | $5.9M | 1.15% |
| 23 | SCHWAB STRATEGIC TR | 808524870 | 219,568 | $5.9M | 1.15% |
| 24 | SHOPIFY INC | SHOP | 55,980 | $5.3M | 1.04% |
| 25 | T-MOBILE US INC | TMUSZ | 19,676 | $5.2M | 1.02% |
| 26 | CHARTER COMMUNICATIONS INC N | 16119P108 | 14,199 | $5.2M | 1.02% |
| 27 | SERVICENOW INC | NOW | 6,530 | $5.2M | 1.01% |
| 28 | RESMED INC | RSMDF | 23,172 | $5.2M | 1.01% |
| 29 | PALO ALTO NETWORKS INC | PANW | 30,129 | $5.1M | 1.00% |
| 30 | DISNEY WALT CO | 254687106 | 50,854 | $5.0M | 0.98% |
| 31 | COPART INC | CPRT | 88,357 | $5.0M | 0.97% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,014 | $5.0M | 0.97% |
| 33 | MSCI INC | MSCI | 8,639 | $4.9M | 0.95% |
| 34 | AUTODESK INC | ADSK | 18,244 | $4.8M | 0.93% |
| 35 | D R HORTON INC | 23331A109 | 37,480 | $4.8M | 0.93% |
| 36 | ARISTA NETWORKS INC | ANET | 59,050 | $4.6M | 0.89% |
| 37 | ISHARES TR | 464288513 | 56,722 | $4.5M | 0.87% |
| 38 | SCHWAB STRATEGIC TR | 808524607 | 185,004 | $4.3M | 0.84% |
| 39 | ISHARES TR | 46432F339 | 24,549 | $4.2M | 0.82% |
| 40 | SALESFORCE INC | CRM | 15,533 | $4.2M | 0.81% |
| 41 | SCHWAB STRATEGIC TR | 808524805 | 204,228 | $4.0M | 0.79% |
| 42 | SCHWAB STRATEGIC TR | 808524706 | 142,470 | $3.9M | 0.76% |
| 43 | ADOBE INC | ADBE | 10,085 | $3.9M | 0.75% |
| 44 | NOVO-NORDISK A S | NONOF | 55,188 | $3.8M | 0.75% |
| 45 | ISHARES TR | 46435G243 | 129,780 | $3.2M | 0.63% |
| 46 | PACER FDS TR | 69374H881 | 56,735 | $3.1M | 0.60% |
| 47 | VANECK ETF TRUST | 92189F429 | 182,867 | $3.1M | 0.60% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C870 | 36,931 | $3.0M | 0.59% |
| 49 | INVESCO QQQ TR | IVZ | 6,392 | $3.0M | 0.58% |
| 50 | WISDOMTREE TR | WT | 68,567 | $3.0M | 0.58% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 106,425 | $3.0M | 0.58% |
| 52 | ISHARES TR | 46435UAA9 | 119,590 | $2.9M | 0.56% |
| 53 | MOODYS CORP | MCO | 6,185 | $2.9M | 0.56% |
| 54 | ISHARES TR | 464287200 | 4,854 | $2.7M | 0.53% |
| 55 | SPDR SER TR | 78468R796 | 57,346 | $2.6M | 0.51% |
| 56 | ISHARES TR | 464288166 | 23,021 | $2.5M | 0.49% |
| 57 | AIM ETF PRODUCTS TRUST | 00888H778 | 77,654 | $2.4M | 0.47% |
| 58 | ISHARES TR | 46435GAA0 | 85,630 | $2.1M | 0.40% |
| 59 | ISHARES TR | 46435U515 | 70,177 | $1.8M | 0.34% |
| 60 | VANGUARD INDEX FDS | 922908629 | 6,388 | $1.7M | 0.32% |
| 61 | VANGUARD INDEX FDS | 922908363 | 3,203 | $1.6M | 0.32% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,231 | $1.6M | 0.31% |
| 63 | GOLDMAN SACHS ETF TR | NVGLF | 31,358 | $1.6M | 0.31% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 38,416 | $1.6M | 0.30% |
| 65 | AMERICAN CENTY ETF TR | 025072877 | 17,850 | $1.6M | 0.30% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 1,492 | $1.4M | 0.27% |
| 67 | BOEING CO | BA-PA | 6,847 | $1.2M | 0.23% |
| 68 | ISHARES TR | 46434VBD1 | 45,162 | $1.1M | 0.22% |
| 69 | VANGUARD INDEX FDS | 922908637 | 4,177 | $1.1M | 0.21% |
| 70 | ABBVIE INC | ABBV | 4,396 | $921,124 | 0.18% |
| 71 | ISHARES TR | 46434V100 | 17,331 | $871,381 | 0.17% |
| 72 | ALPHABET INC | GOOG | 5,630 | $870,647 | 0.17% |
| 73 | AIRBNB INC | ABNB | 6,828 | $815,673 | 0.16% |
| 74 | MOTOROLA SOLUTIONS INC | MSI | 1,854 | $811,588 | 0.16% |
| 75 | ISHARES TR | 46436E205 | 34,604 | $800,396 | 0.16% |
| 76 | HOME DEPOT INC | HD | 2,158 | $791,050 | 0.15% |
| 77 | JOHNSON & JOHNSON | JNJ | 4,630 | $767,885 | 0.15% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 7,422 | $762,537 | 0.15% |
| 79 | S&P GLOBAL INC | SPGI | 1,486 | $755,013 | 0.15% |
| 80 | OREILLY AUTOMOTIVE INC | 67103H107 | 503 | $720,588 | 0.14% |
| 81 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 10,971 | $714,981 | 0.14% |
| 82 | AIM ETF PRODUCTS TRUST | 00888H786 | 23,299 | $707,948 | 0.14% |
| 83 | SPDR S&P 500 ETF TR | SPY | 1,259 | $703,998 | 0.14% |
| 84 | SELECT SECTOR SPDR TR | 81369Y852 | 7,151 | $689,671 | 0.13% |
| 85 | ENERGY TRANSFER L P | ET-PI | 35,587 | $661,557 | 0.13% |
| 86 | FREEPORT-MCMORAN INC | FCX | 17,142 | $648,979 | 0.13% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 2,580 | $641,548 | 0.12% |
| 88 | ISHARES TR | 46436E726 | 29,050 | $630,960 | 0.12% |
| 89 | ISHARES TR | 46436E486 | 30,381 | $630,415 | 0.12% |
| 90 | NVR INC | NVR | 87 | $630,262 | 0.12% |
| 91 | SOUTHERN COPPER CORP | SCCO | 6,728 | $628,807 | 0.12% |
| 92 | ISHARES TR | 464288570 | 5,974 | $611,825 | 0.12% |
| 93 | PALANTIR TECHNOLOGIES INC | PLTR | 7,147 | $603,174 | 0.12% |
| 94 | ISHARES TR | 464288638 | 11,309 | $593,968 | 0.12% |
| 95 | PEPSICO INC | PEP | 3,827 | $573,773 | 0.11% |
| 96 | VANECK ETF TRUST | 92189F106 | 12,442 | $571,974 | 0.11% |
| 97 | ORACLE CORP | ORCL-PD | 4,065 | $568,341 | 0.11% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 3,286 | $559,946 | 0.11% |
| 99 | DOMINOS PIZZA INC | DPZ | 1,194 | $548,448 | 0.11% |
| 100 | AMGEN INC | AMGN | 1,755 | $546,826 | 0.11% |
| 101 | ISHARES BITCOIN TRUST ETF | IBIT | 11,587 | $542,395 | 0.11% |
| 102 | VANGUARD INDEX FDS | 922908769 | 1,925 | $529,026 | 0.10% |
| 103 | AON PLC | AON | 1,291 | $515,207 | 0.10% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 937 | $490,802 | 0.10% |
| 105 | VANGUARD INDEX FDS | 922908736 | 1,316 | $487,959 | 0.09% |
| 106 | STATE STR CORP | STT-PG | 5,225 | $467,795 | 0.09% |
| 107 | DIMENSIONAL ETF TRUST | 25434V831 | 13,420 | $444,755 | 0.09% |
| 108 | EXPEDITORS INTL WASH INC | 302130109 | 3,555 | $427,486 | 0.08% |
| 109 | ANALOG DEVICES INC | ADI | 2,063 | $415,966 | 0.08% |
| 110 | VANGUARD INDEX FDS | 922908744 | 2,369 | $409,176 | 0.08% |
| 111 | ISHARES TR | 464287242 | 3,593 | $390,476 | 0.08% |
| 112 | VANGUARD MALVERN FDS | 922020805 | 7,790 | $388,726 | 0.08% |
| 113 | PROGRESSIVE CORP | 743315103 | 1,328 | $375,832 | 0.07% |
| 114 | VANGUARD INDEX FDS | 922908751 | 1,635 | $362,557 | 0.07% |
| 115 | SELECT SECTOR SPDR TR | 81369Y100 | 4,215 | $362,430 | 0.07% |
| 116 | TECK RESOURCES LTD | TCKRF | 9,451 | $344,284 | 0.07% |
| 117 | ISHARES TR | 464287309 | 3,666 | $340,294 | 0.07% |
| 118 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,989 | $329,075 | 0.06% |
| 119 | ISHARES TR | 464287515 | 3,560 | $316,815 | 0.06% |
| 120 | DIMENSIONAL ETF TRUST | 25434V773 | 11,677 | $301,729 | 0.06% |
| 121 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,882 | $299,003 | 0.06% |
| 122 | ISHARES INC | 46434G103 | 5,152 | $278,075 | 0.05% |
| 123 | DIMENSIONAL ETF TRUST | 25434V815 | 9,753 | $274,548 | 0.05% |
| 124 | ISHARES TR | 46432F388 | 2,521 | $268,833 | 0.05% |
| 125 | IRON MTN INC DEL | 46284V101 | 3,089 | $265,818 | 0.05% |
| 126 | SERIES PORTFOLIOS TR | 81752T528 | 10,000 | $265,700 | 0.05% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,855 | $264,981 | 0.05% |
| 128 | ISHARES TR | 46436E866 | 11,308 | $264,279 | 0.05% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 524 | $260,571 | 0.05% |
| 130 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,482 | $255,449 | 0.05% |
| 131 | SCHWAB STRATEGIC TR | 808524300 | 9,670 | $242,148 | 0.05% |
| 132 | ELI LILLY & CO | LLY | 285 | $235,715 | 0.05% |
| 133 | AXON ENTERPRISE INC | AXON | 435 | $228,789 | 0.04% |
| 134 | DUOLINGO INC | DUOL | 731 | $227,005 | 0.04% |
| 135 | ROYAL BK CDA | 780087102 | 2,000 | $225,440 | 0.04% |
| 136 | ISHARES TR | 464287507 | 3,843 | $224,254 | 0.04% |
| 137 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,505 | $212,800 | 0.04% |
| 138 | JPMORGAN CHASE & CO. | VYLD | 860 | $210,972 | 0.04% |
| 139 | AIM ETF PRODUCTS TRUST | 00888H869 | 6,969 | $208,667 | 0.04% |
| 140 | ISHARES TR | 464287622 | 676 | $207,310 | 0.04% |
| 141 | VANGUARD INDEX FDS | 922908553 | 2,233 | $202,141 | 0.04% |
| 142 | CPI AEROSTRUCTURES INC | CVU | 56,500 | $196,055 | 0.04% |
| 143 | GRANITESHARES ETF TR | 38747R751 | 35,323 | $181,562 | 0.04% |
| 144 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 12,192 | $156,424 | 0.03% |
| 145 | LEGALZOOM COM INC | LZ | 15,989 | $137,666 | 0.03% |
| 146 | MIMEDX GROUP INC | MDXG | 18,000 | $136,800 | 0.03% |
| 147 | NU HLDGS LTD | NU | 11,492 | $117,679 | 0.02% |
| 148 | DIREXION SHS ETF TR | 25460G286 | 11,050 | $105,196 | 0.02% |
| 149 | ALTIMMUNE INC | ALT | 16,606 | $83,030 | 0.02% |
| 150 | NEW GOLD INC CDA | 644535106 | 20,000 | $74,200 | 0.01% |
| 151 | COEUR MNG INC | 192108504 | 11,214 | $66,387 | 0.01% |
| 152 | FRANKLIN WIRELESS CORP | FKWL | 10,800 | $61,668 | 0.01% |
| 153 | NEXTDOOR HOLDINGS INC | NXDR | 31,161 | $47,677 | 0.01% |
| 154 | LYELL IMMUNOPHARMA INC | LYEL | 12,092 | $6,506 | 0.00% |