Filed: 2/13/2023ACC: 0001398344-23-002977
📋 What this filing means
FORTIS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $135.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$135.14M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$39.89M29.5%
US LRG CAP ETF$17.12M12.7%
CL A$9.38M6.9%
ISHS 1-5YR INVS$7.60M5.6%
US MID-CAP ETF$5.02M3.7%
US PFD ETF$4.50M3.3%
GOLD SHS$4.25M3.1%
Portfolio Concentration
Top 3$40.32M29.8%
4–10$32.48M24.0%
11–25$28.79M21.3%
Rest$33.55M24.8%
Top 3 weight
29.8%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
2.49M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
SCHWAB STRATEGIC TR
SOLEShares379.26K
TypeSH
Market value$17.12M
12.67%
Sole
379.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.69K
TypeSH
Market value$15.27M
11.30%
Sole
63.69K
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares236.01K
TypeSH
Market value$7.92M
5.86%
Sole
236.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.53K
TypeSH
Market value$7.60M
5.62%
Sole
152.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares76.58K
TypeSH
Market value$5.02M
3.72%
Sole
76.58K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares232.13K
TypeSH
Market value$4.50M
3.33%
Sole
232.13K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares25.07K
TypeSH
Market value$4.25M
3.15%
Sole
25.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.17K
TypeSH
Market value$4.16M
3.07%
Sole
26.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares73.31K
TypeSH
Market value$3.80M
2.81%
Sole
73.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares77.87K
TypeSH
Market value$3.15M
2.33%
Sole
77.87K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares32.01K
TypeSH
Market value$2.98M
2.20%
Sole
32.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.80K
TypeSH
Market value$2.71M
2.01%
Sole
23.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares113.38K
TypeSH
Market value$2.68M
1.99%
Sole
113.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares78.84K
TypeSH
Market value$2.54M
1.88%
Sole
78.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.21K
TypeSH
Market value$2.53M
1.88%
Sole
7.21K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares24.41K
TypeSH
Market value$2.28M
1.69%
Sole
24.41K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares27.93K
TypeSH
Market value$2.10M
1.55%
Sole
27.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.77K
TypeSH
Market value$1.92M
1.42%
Sole
14.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.69K
TypeSH
Market value$1.65M
1.22%
Sole
19.69K
Shared
0.00
None
0.00
BOEING CO
SOLEShares7.54K
TypeSH
Market value$1.44M
1.06%
Sole
7.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.15K
TypeSH
Market value$1.25M
0.92%
Sole
7.15K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.15K
TypeSH
Market value$1.22M
0.91%
Sole
4.15K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.25K
TypeSH
Market value$1.20M
0.88%
Sole
2.25K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.18K
TypeSH
Market value$1.16M
0.86%
Sole
7.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.47K
TypeSH
Market value$1.13M
0.83%
Sole
47.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 379.26K | SH | $17.12M 12.67% | 379.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.69K | SH | $15.27M 11.30% | 63.69K | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 236.01K | SH | $7.92M 5.86% | 236.01K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 152.53K | SH | $7.60M 5.62% | 152.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 76.58K | SH | $5.02M 3.72% | 76.58K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 232.13K | SH | $4.50M 3.33% | 232.13K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 25.07K | SH | $4.25M 3.15% | 25.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 26.17K | SH | $4.16M 3.07% | 26.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 73.31K | SH | $3.80M 2.81% | 73.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 77.87K | SH | $3.15M 2.33% | 77.87K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 32.01K | SH | $2.98M 2.20% | 32.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 23.80K | SH | $2.71M 2.01% | 23.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 113.38K | SH | $2.68M 1.99% | 113.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 78.84K | SH | $2.54M 1.88% | 78.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.21K | SH | $2.53M 1.88% | 7.21K | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 24.41K | SH | $2.28M 1.69% | 24.41K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 27.93K | SH | $2.10M 1.55% | 27.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.77K | SH | $1.92M 1.42% | 14.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.69K | SH | $1.65M 1.22% | 19.69K | 0.00 | 0.00 |
BOEING COSOLE | COM | 7.54K | SH | $1.44M 1.06% | 7.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 7.15K | SH | $1.25M 0.92% | 7.15K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.15K | SH | $1.22M 0.91% | 4.15K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.25K | SH | $1.20M 0.88% | 2.25K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.18K | SH | $1.16M 0.86% | 7.18K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 47.47K | SH | $1.13M 0.83% | 47.47K | 0.00 | 0.00 |
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