Filed: 5/11/2023ACC: 0001398344-23-009462
📋 What this filing means
FORTIS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $247.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$247.15M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$116.43M47.1%
US LRG CAP ETF$18.65M7.5%
CL A$10.45M4.2%
ISHS 1-5YR INVS$8.66M3.5%
EXPANDED TECH$7.46M3.0%
US MID-CAP ETF$6.37M2.6%
SM CP VAL ETF$5.71M2.3%
Portfolio Concentration
Top 3$108.54M43.9%
4–10$43.46M17.6%
11–25$45.42M18.4%
Rest$49.72M20.1%
Top 3 weight
43.9%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
3.29M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
MICROSOFT CORP
SOLEShares281.79K
TypeSH
Market value$81.24M
32.87%
Sole
281.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares385.52K
TypeSH
Market value$18.65M
7.54%
Sole
385.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares171.25K
TypeSH
Market value$8.66M
3.50%
Sole
171.25K
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares235.56K
TypeSH
Market value$7.63M
3.09%
Sole
235.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.49K
TypeSH
Market value$7.46M
3.02%
Sole
24.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares93.92K
TypeSH
Market value$6.37M
2.58%
Sole
93.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares55.73K
TypeSH
Market value$5.76M
2.33%
Sole
55.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.98K
TypeSH
Market value$5.71M
2.31%
Sole
35.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.50K
TypeSH
Market value$5.48M
2.22%
Sole
175.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.60K
TypeSH
Market value$5.05M
2.04%
Sole
48.60K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares26.28K
TypeSH
Market value$4.82M
1.95%
Sole
26.28K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares218.61K
TypeSH
Market value$4.34M
1.76%
Sole
218.61K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares77.23K
TypeSH
Market value$4.14M
1.68%
Sole
77.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares141.90K
TypeSH
Market value$3.48M
1.41%
Sole
141.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares81.33K
TypeSH
Market value$3.41M
1.38%
Sole
81.33K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares34.26K
TypeSH
Market value$3.30M
1.33%
Sole
34.26K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares38.40K
TypeSH
Market value$3.08M
1.25%
Sole
38.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares87.01K
TypeSH
Market value$3.03M
1.23%
Sole
87.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.77K
TypeSH
Market value$2.95M
1.19%
Sole
23.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares79.13K
TypeSH
Market value$2.63M
1.06%
Sole
79.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.92K
TypeSH
Market value$2.46M
1.00%
Sole
14.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.27K
TypeSH
Market value$2.36M
0.95%
Sole
6.27K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares26.46K
TypeSH
Market value$2.02M
0.82%
Sole
26.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.29K
TypeSH
Market value$1.75M
0.71%
Sole
6.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.89K
TypeSH
Market value$1.67M
0.68%
Sole
7.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 281.79K | SH | $81.24M 32.87% | 281.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 385.52K | SH | $18.65M 7.54% | 385.52K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 171.25K | SH | $8.66M 3.50% | 171.25K | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 235.56K | SH | $7.63M 3.09% | 235.56K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 24.49K | SH | $7.46M 3.02% | 24.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 93.92K | SH | $6.37M 2.58% | 93.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 55.73K | SH | $5.76M 2.33% | 55.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 35.98K | SH | $5.71M 2.31% | 35.98K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 175.50K | SH | $5.48M 2.22% | 175.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 48.60K | SH | $5.05M 2.04% | 48.60K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 26.28K | SH | $4.82M 1.95% | 26.28K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 218.61K | SH | $4.34M 1.76% | 218.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 77.23K | SH | $4.14M 1.68% | 77.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 141.90K | SH | $3.48M 1.41% | 141.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 81.33K | SH | $3.41M 1.38% | 81.33K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 34.26K | SH | $3.30M 1.33% | 34.26K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 38.40K | SH | $3.08M 1.25% | 38.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 87.01K | SH | $3.03M 1.23% | 87.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 23.77K | SH | $2.95M 1.19% | 23.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 79.13K | SH | $2.63M 1.06% | 79.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.92K | SH | $2.46M 1.00% | 14.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.27K | SH | $2.36M 0.95% | 6.27K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 26.46K | SH | $2.02M 0.82% | 26.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.29K | SH | $1.75M 0.71% | 6.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.89K | SH | $1.67M 0.68% | 7.89K | 0.00 | 0.00 |
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