13F HOLDINGS REPORT
Fortis Capital Management LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001398344-25-015085
Total Value
$642.4M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 304,560 | $151.5M | 23.58% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,203,290 | $29.4M | 4.58% |
| 3 | AMAZON COM INC | AMZN | 96,168 | $21.1M | 3.28% |
| 4 | NVIDIA CORPORATION | NVDA | 132,624 | $21.0M | 3.26% |
| 5 | APPLE INC | AAPL | 66,556 | $13.7M | 2.13% |
| 6 | META PLATFORMS INC | META | 18,308 | $13.5M | 2.10% |
| 7 | NETFLIX INC | NFLX | 10,050 | $13.5M | 2.09% |
| 8 | BROADCOM INC | AVGO | 48,590 | $13.4M | 2.08% |
| 9 | ISHARES TR | 464288646 | 229,405 | $12.1M | 1.88% |
| 10 | ALPHABET INC | GOOG | 67,661 | $12.0M | 1.87% |
| 11 | JANUS DETROIT STR TR | 47103U845 | 222,138 | $11.3M | 1.75% |
| 12 | SPDR GOLD TR | GLD | 36,919 | $11.3M | 1.75% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 364,647 | $10.2M | 1.59% |
| 14 | MERCADOLIBRE INC | MELI | 3,340 | $8.7M | 1.36% |
| 15 | PIMCO ETF TR | 72201R817 | 88,715 | $8.6M | 1.34% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 37,073 | $8.4M | 1.31% |
| 17 | TESLA INC | TSLA | 25,897 | $8.2M | 1.28% |
| 18 | DISNEY WALT CO | 254687106 | 65,863 | $8.2M | 1.27% |
| 19 | VANGUARD INDEX FDS | 922908611 | 38,886 | $7.6M | 1.18% |
| 20 | SSGA ACTIVE ETF TR | 78467V608 | 182,077 | $7.6M | 1.18% |
| 21 | SHOPIFY INC | SHOP | 64,888 | $7.5M | 1.17% |
| 22 | ARISTA NETWORKS INC | ANET | 73,015 | $7.5M | 1.16% |
| 23 | VISA INC | V | 20,630 | $7.3M | 1.14% |
| 24 | PALO ALTO NETWORKS INC | PANW | 35,456 | $7.3M | 1.13% |
| 25 | SERVICENOW INC | NOW | 7,013 | $7.2M | 1.12% |
| 26 | MASTERCARD INCORPORATED | MA | 12,371 | $7.0M | 1.08% |
| 27 | UBER TECHNOLOGIES INC | UBER | 72,177 | $6.7M | 1.05% |
| 28 | T-MOBILE US INC | TMUSZ | 27,488 | $6.5M | 1.02% |
| 29 | SALESFORCE INC | CRM | 23,765 | $6.5M | 1.01% |
| 30 | PROGRESSIVE CORP | 743315103 | 24,137 | $6.4M | 1.00% |
| 31 | FAIR ISAAC CORP | FICO | 3,518 | $6.4M | 1.00% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,090 | $6.4M | 0.99% |
| 33 | RESMED INC | RSMDF | 24,465 | $6.3M | 0.98% |
| 34 | CHARTER COMMUNICATIONS INC N | 16119P108 | 15,150 | $6.2M | 0.96% |
| 35 | D R HORTON INC | 23331A109 | 47,535 | $6.1M | 0.95% |
| 36 | AUTODESK INC | ADSK | 19,551 | $6.1M | 0.94% |
| 37 | ADOBE INC | ADBE | 14,756 | $5.7M | 0.89% |
| 38 | COPART INC | CPRT | 111,779 | $5.5M | 0.85% |
| 39 | MSCI INC | MSCI | 9,321 | $5.4M | 0.84% |
| 40 | SCHWAB STRATEGIC TR | 808524805 | 209,305 | $4.6M | 0.72% |
| 41 | SCHWAB STRATEGIC TR | 808524607 | 182,064 | $4.6M | 0.72% |
| 42 | ISHARES TR | 46432F339 | 24,602 | $4.5M | 0.70% |
| 43 | SPDR SERIES TRUST | 78468R663 | 47,897 | $4.4M | 0.68% |
| 44 | SCHWAB STRATEGIC TR | 808524706 | 144,662 | $4.4M | 0.68% |
| 45 | ISHARES TR | 464288513 | 49,504 | $4.0M | 0.62% |
| 46 | NOVO-NORDISK A S | NONOF | 54,720 | $3.8M | 0.59% |
| 47 | INVESCO QQQ TR | IVZ | 6,609 | $3.6M | 0.57% |
| 48 | PACER FDS TR | 69374H881 | 57,037 | $3.1M | 0.49% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C870 | 37,369 | $3.1M | 0.48% |
| 50 | ISHARES TR | 464287200 | 4,862 | $3.0M | 0.47% |
| 51 | WISDOMTREE TR | WT | 66,233 | $3.0M | 0.46% |
| 52 | VANGUARD INDEX FDS | 922908363 | 4,931 | $2.8M | 0.44% |
| 53 | ISHARES TR | 46435UAA9 | 111,356 | $2.7M | 0.42% |
| 54 | SCHWAB STRATEGIC TR | 808524797 | 100,078 | $2.7M | 0.41% |
| 55 | AIM ETF PRODUCTS TRUST | 00888H778 | 77,654 | $2.5M | 0.39% |
| 56 | VANECK ETF TRUST | 92189F429 | 144,914 | $2.5M | 0.39% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 1,991 | $2.0M | 0.31% |
| 58 | ALPHABET INC | GOOG | 10,598 | $1.9M | 0.29% |
| 59 | ISHARES TR | 46435GAA0 | 75,207 | $1.8M | 0.28% |
| 60 | GOLDMAN SACHS ETF TR | NVGLF | 35,571 | $1.8M | 0.28% |
| 61 | VANGUARD INDEX FDS | 922908629 | 6,038 | $1.7M | 0.26% |
| 62 | SPDR SERIES TRUST | 78468R796 | 31,893 | $1.6M | 0.25% |
| 63 | AMERICAN CENTY ETF TR | 025072877 | 17,804 | $1.6M | 0.25% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 11,171 | $1.6M | 0.25% |
| 65 | ISHARES TR | 46435U515 | 62,321 | $1.6M | 0.25% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 35,047 | $1.5M | 0.24% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,666 | $1.4M | 0.22% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,785 | $1.4M | 0.21% |
| 69 | JANUS DETROIT STR TR | 47103U753 | 27,900 | $1.3M | 0.21% |
| 70 | VANGUARD INDEX FDS | 922908637 | 4,098 | $1.2M | 0.18% |
| 71 | ISHARES TR | 464288166 | 9,943 | $1.1M | 0.17% |
| 72 | ISHARES TR | 46434VBD1 | 41,615 | $1.0M | 0.16% |
| 73 | BOEING CO | BA-PA | 4,923 | $1.0M | 0.16% |
| 74 | PALANTIR TECHNOLOGIES INC | PLTR | 7,525 | $1.0M | 0.16% |
| 75 | ORACLE CORP | ORCL-PD | 4,515 | $987,086 | 0.15% |
| 76 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 11,248 | $954,168 | 0.15% |
| 77 | HOME DEPOT INC | HD | 2,586 | $947,967 | 0.15% |
| 78 | ABBVIE INC | ABBV | 5,015 | $930,854 | 0.14% |
| 79 | AIRBNB INC | ABNB | 6,839 | $905,074 | 0.14% |
| 80 | S&P GLOBAL INC | SPGI | 1,673 | $882,337 | 0.14% |
| 81 | ISHARES TR | 46434V100 | 17,431 | $881,839 | 0.14% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 2,869 | $845,766 | 0.13% |
| 83 | SCHWAB STRATEGIC TR | 808524870 | 30,570 | $815,616 | 0.13% |
| 84 | JOHNSON & JOHNSON | JNJ | 5,257 | $802,994 | 0.12% |
| 85 | MOTOROLA SOLUTIONS INC | MSI | 1,851 | $778,160 | 0.12% |
| 86 | AIM ETF PRODUCTS TRUST | 00888H786 | 23,299 | $744,383 | 0.12% |
| 87 | AIM ETF PRODUCTS TRUST | 00888H208 | 22,308 | $744,265 | 0.12% |
| 88 | MOODYS CORP | MCO | 1,478 | $741,218 | 0.12% |
| 89 | ISHARES BITCOIN TRUST ETF | IBIT | 11,587 | $709,250 | 0.11% |
| 90 | ISHARES TR | 464288570 | 5,988 | $695,594 | 0.11% |
| 91 | JPMORGAN CHASE & CO. | VYLD | 2,322 | $673,164 | 0.10% |
| 92 | ENERGY TRANSFER L P | ET-PI | 36,501 | $661,769 | 0.10% |
| 93 | VANECK ETF TRUST | 92189F106 | 12,687 | $660,503 | 0.10% |
| 94 | VANGUARD INDEX FDS | 922908751 | 2,644 | $626,570 | 0.10% |
| 95 | ISHARES TR | 464288638 | 11,441 | $609,665 | 0.09% |
| 96 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,670 | $601,168 | 0.09% |
| 97 | AMGEN INC | AMGN | 2,149 | $599,898 | 0.09% |
| 98 | ISHARES TR | 46436E205 | 25,272 | $589,592 | 0.09% |
| 99 | VANGUARD INDEX FDS | 922908769 | 1,916 | $582,278 | 0.09% |
| 100 | VANGUARD INDEX FDS | 922908736 | 1,316 | $576,887 | 0.09% |
| 101 | ANALOG DEVICES INC | ADI | 2,403 | $571,915 | 0.09% |
| 102 | NVR INC | NVR | 77 | $568,696 | 0.09% |
| 103 | STATE STR CORP | STT-PG | 5,246 | $557,860 | 0.09% |
| 104 | DOMINOS PIZZA INC | DPZ | 1,194 | $538,198 | 0.08% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 3,362 | $535,702 | 0.08% |
| 106 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,225 | $517,973 | 0.08% |
| 107 | PEPSICO INC | PEP | 3,885 | $512,973 | 0.08% |
| 108 | SELECT SECTOR SPDR TR | 81369Y852 | 4,479 | $486,121 | 0.08% |
| 109 | DIMENSIONAL ETF TRUST | 25434V831 | 13,420 | $477,233 | 0.07% |
| 110 | EXPEDITORS INTL WASH INC | 302130109 | 4,171 | $476,588 | 0.07% |
| 111 | BROADCOM INC | AVGO | 1,700 | $468,605 | 0.07% |
| 112 | STARBUCKS CORP | SBUX | 4,792 | $439,062 | 0.07% |
| 113 | AON PLC | AON | 1,227 | $437,685 | 0.07% |
| 114 | VANGUARD INDEX FDS | 922908744 | 2,369 | $418,651 | 0.07% |
| 115 | ISHARES TR | 46436E726 | 18,916 | $415,780 | 0.06% |
| 116 | ISHARES TR | 46436E486 | 19,750 | $415,536 | 0.06% |
| 117 | SPDR S&P 500 ETF TR | SPY | 667 | $412,338 | 0.06% |
| 118 | ISHARES TR | 464287515 | 3,550 | $388,738 | 0.06% |
| 119 | SPDR SERIES TRUST | 78468R622 | 3,984 | $387,543 | 0.06% |
| 120 | ISHARES TR | 464287507 | 6,033 | $374,184 | 0.06% |
| 121 | ISHARES TR | 464287465 | 4,182 | $373,869 | 0.06% |
| 122 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,505 | $361,547 | 0.06% |
| 123 | VANGUARD WORLD FD | 92204A702 | 540 | $358,032 | 0.06% |
| 124 | VEEVA SYS INC | VEEV | 1,242 | $357,672 | 0.06% |
| 125 | DIMENSIONAL ETF TRUST | 25434V773 | 11,854 | $353,729 | 0.06% |
| 126 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,954 | $339,432 | 0.05% |
| 127 | SIMMONS 1ST NATL CORP | 828730200 | 17,841 | $338,266 | 0.05% |
| 128 | ELI LILLY & CO | LLY | 424 | $330,441 | 0.05% |
| 129 | IRON MTN INC DEL | 46284V101 | 3,093 | $317,267 | 0.05% |
| 130 | ISHARES GOLD TR | IAU | 4,966 | $309,680 | 0.05% |
| 131 | EXXON MOBIL CORP | XOM | 2,829 | $304,950 | 0.05% |
| 132 | GRANITESHARES ETF TR | 38747R751 | 35,323 | $300,601 | 0.05% |
| 133 | DIMENSIONAL ETF TRUST | 25434V815 | 9,799 | $288,381 | 0.04% |
| 134 | ISHARES TR | 46432F388 | 2,521 | $285,369 | 0.04% |
| 135 | SCHWAB STRATEGIC TR | 808524300 | 9,620 | $280,994 | 0.04% |
| 136 | FREEPORT-MCMORAN INC | FCX | 6,436 | $279,004 | 0.04% |
| 137 | CLOUDFLARE INC | NET | 1,398 | $273,771 | 0.04% |
| 138 | INTUIT | INTU | 347 | $273,498 | 0.04% |
| 139 | EATON CORP PLC | ETN | 747 | $266,698 | 0.04% |
| 140 | ISHARES TR | 46436E866 | 11,375 | $265,718 | 0.04% |
| 141 | SPOTIFY TECHNOLOGY S A | SPOT | 346 | $265,500 | 0.04% |
| 142 | ROYAL BK CDA | 780087102 | 2,000 | $263,100 | 0.04% |
| 143 | MICRON TECHNOLOGY INC | MU | 2,076 | $255,876 | 0.04% |
| 144 | ISHARES TR | 464287309 | 2,306 | $253,918 | 0.04% |
| 145 | AXON ENTERPRISE INC | AXON | 304 | $251,694 | 0.04% |
| 146 | ISHARES INC | 46434G103 | 4,162 | $249,833 | 0.04% |
| 147 | ZSCALER INC | ZS | 786 | $246,757 | 0.04% |
| 148 | SOUTHERN COPPER CORP | SCCO | 2,435 | $246,387 | 0.04% |
| 149 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,813 | $242,286 | 0.04% |
| 150 | CROWDSTRIKE HLDGS INC | CRWD | 456 | $232,246 | 0.04% |
| 151 | MONDAY COM LTD | MNDY | 738 | $232,087 | 0.04% |
| 152 | INSULET CORP | PODD | 735 | $230,923 | 0.04% |
| 153 | ISHARES TR | 464287622 | 678 | $230,083 | 0.04% |
| 154 | RTX CORPORATION | RTX | 1,542 | $225,100 | 0.04% |
| 155 | AIM ETF PRODUCTS TRUST | 00888H869 | 6,969 | $223,078 | 0.03% |
| 156 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,064 | $217,708 | 0.03% |
| 157 | ISHARES TR | 464287242 | 1,951 | $213,904 | 0.03% |
| 158 | DATADOG INC | DDOG | 1,590 | $213,584 | 0.03% |
| 159 | WALMART INC | WMT | 2,159 | $211,088 | 0.03% |
| 160 | NU HLDGS LTD | NU | 15,352 | $210,630 | 0.03% |
| 161 | ISHARES TR | 46432F842 | 2,432 | $203,009 | 0.03% |
| 162 | CAMECO CORP | CCJ | 2,714 | $201,461 | 0.03% |
| 163 | VANGUARD INDEX FDS | 922908553 | 2,254 | $200,780 | 0.03% |
| 164 | CPI AEROSTRUCTURES INC | CVU | 56,500 | $197,750 | 0.03% |
| 165 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 12,434 | $158,162 | 0.02% |
| 166 | LEGALZOOM COM INC | LZ | 15,989 | $142,462 | 0.02% |
| 167 | DIREXION SHS ETF TR | 25460G286 | 11,665 | $137,758 | 0.02% |
| 168 | MIMEDX GROUP INC | MDXG | 18,000 | $109,980 | 0.02% |
| 169 | ALTIMMUNE INC | ALT | 16,606 | $64,266 | 0.01% |
| 170 | FRANKLIN WIRELESS CORP | FKWL | 13,800 | $57,684 | 0.01% |
| 171 | NEXTDOOR HOLDINGS INC | NXDR | 31,161 | $51,728 | 0.01% |
| 172 | I-80 GOLD CORP | IAUX-WT | 30,000 | $17,952 | 0.00% |