Filed: 11/14/2022ACC: 0001398344-22-021945
📋 What this filing means
FORTIS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $117.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$117.2K
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$27.8K23.8%
US LRG CAP ETF$12.5K10.6%
CL A$8.6K7.3%
ISHS 1-5YR INVS$5.9K5.0%
S&P 500 ETF SHS$4.1K3.5%
GOLD SHS$3.9K3.3%
US PFD ETF$3.7K3.2%
Portfolio Concentration
Top 3$25.5K21.8%
4–10$25.3K21.6%
11–25$32.0K27.3%
Rest$34.3K29.3%
Top 3 weight
21.8%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
SCHWAB STRATEGIC TR
SOLEShares294.47K
TypeSH
Market value$12.5K
10.65%
Sole
294.47K
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares236.25K
TypeSH
Market value$7.1K
6.09%
Sole
236.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.61K
TypeSH
Market value$5.9K
5.03%
Sole
119.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.46K
TypeSH
Market value$4.1K
3.49%
Sole
12.46K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares24.93K
TypeSH
Market value$3.9K
3.29%
Sole
24.93K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares180.20K
TypeSH
Market value$3.7K
3.15%
Sole
180.20K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares48.52K
TypeSH
Market value$3.6K
3.08%
Sole
48.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares59.21K
TypeSH
Market value$3.6K
3.06%
Sole
59.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares62.49K
TypeSH
Market value$3.2K
2.76%
Sole
62.49K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.03K
TypeSH
Market value$3.2K
2.75%
Sole
12.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.03K
TypeSH
Market value$3.0K
2.57%
Sole
12.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.78K
TypeSH
Market value$3.0K
2.54%
Sole
12.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares59.90K
TypeSH
Market value$2.9K
2.45%
Sole
59.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.68K
TypeSH
Market value$2.7K
2.34%
Sole
7.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.30K
TypeSH
Market value$2.6K
2.26%
Sole
8.30K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares26.45K
TypeSH
Market value$2.4K
2.06%
Sole
26.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares60.76K
TypeSH
Market value$2.3K
1.96%
Sole
60.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares88.78K
TypeSH
Market value$2.0K
1.70%
Sole
88.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares65.39K
TypeSH
Market value$1.8K
1.57%
Sole
65.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.22K
TypeSH
Market value$1.8K
1.56%
Sole
13.22K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares20.43K
TypeSH
Market value$1.8K
1.52%
Sole
20.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.40K
TypeSH
Market value$1.6K
1.39%
Sole
14.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.18K
TypeSH
Market value$1.6K
1.36%
Sole
13.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.72K
TypeSH
Market value$1.3K
1.08%
Sole
6.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.03K
TypeSH
Market value$1.1K
0.98%
Sole
7.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 294.47K | SH | $12.5K 10.65% | 294.47K | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 236.25K | SH | $7.1K 6.09% | 236.25K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 119.61K | SH | $5.9K 5.03% | 119.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.46K | SH | $4.1K 3.49% | 12.46K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | GOLD SHS | 24.93K | SH | $3.9K 3.29% | 24.93K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 180.20K | SH | $3.7K 3.15% | 180.20K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 48.52K | SH | $3.6K 3.08% | 48.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 59.21K | SH | $3.6K 3.06% | 59.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 62.49K | SH | $3.2K 2.76% | 62.49K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.03K | SH | $3.2K 2.75% | 12.03K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 12.03K | SH | $3.0K 2.57% | 12.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.78K | SH | $3.0K 2.54% | 12.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 59.90K | SH | $2.9K 2.45% | 59.90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.68K | SH | $2.7K 2.34% | 7.68K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 8.30K | SH | $2.6K 2.26% | 8.30K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 26.45K | SH | $2.4K 2.06% | 26.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 60.76K | SH | $2.3K 1.96% | 60.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 88.78K | SH | $2.0K 1.70% | 88.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 65.39K | SH | $1.8K 1.57% | 65.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.22K | SH | $1.8K 1.56% | 13.22K | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 20.43K | SH | $1.8K 1.52% | 20.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.40K | SH | $1.6K 1.39% | 14.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.18K | SH | $1.6K 1.36% | 13.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.72K | SH | $1.3K 1.08% | 6.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 7.03K | SH | $1.1K 0.98% | 7.03K | 0.00 | 0.00 |
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