Filed: 8/4/2023ACC: 0001398344-23-014060
📋 What this filing means
FORTIS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $283.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$283.16M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$138.04M48.7%
US LRG CAP ETF$20.80M7.3%
CL A$13.16M4.6%
ISHS 5-10YR INVT$12.33M4.4%
ISHS 1-5YR INVS$10.40M3.7%
US MID-CAP ETF$7.03M2.5%
SM CP VAL ETF$6.53M2.3%
Portfolio Concentration
Top 3$131.59M46.5%
4–10$51.44M18.2%
11–25$44.10M15.6%
Rest$56.03M19.8%
Top 3 weight
46.5%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
3.49M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
MICROSOFT CORP
SOLEShares289.12K
TypeSH
Market value$98.46M
34.77%
Sole
289.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares397.17K
TypeSH
Market value$20.80M
7.35%
Sole
397.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares243.83K
TypeSH
Market value$12.33M
4.35%
Sole
243.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares207.24K
TypeSH
Market value$10.40M
3.67%
Sole
207.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares64.33K
TypeSH
Market value$8.39M
2.96%
Sole
64.33K
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares233.01K
TypeSH
Market value$7.93M
2.80%
Sole
233.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares99.02K
TypeSH
Market value$7.03M
2.48%
Sole
99.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.48K
TypeSH
Market value$6.53M
2.31%
Sole
39.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.18K
TypeSH
Market value$6.19M
2.19%
Sole
51.18K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares27.90K
TypeSH
Market value$4.97M
1.76%
Sole
27.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares93.16K
TypeSH
Market value$4.88M
1.73%
Sole
93.16K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares193.25K
TypeSH
Market value$3.75M
1.32%
Sole
193.25K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares38.65K
TypeSH
Market value$3.67M
1.29%
Sole
38.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares94.88K
TypeSH
Market value$3.38M
1.19%
Sole
94.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares77.06K
TypeSH
Market value$3.38M
1.19%
Sole
77.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.04K
TypeSH
Market value$3.24M
1.15%
Sole
24.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares123.13K
TypeSH
Market value$3.03M
1.07%
Sole
123.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.07K
TypeSH
Market value$2.66M
0.94%
Sole
86.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.50K
TypeSH
Market value$2.62M
0.93%
Sole
13.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.15K
TypeSH
Market value$2.60M
0.92%
Sole
6.15K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares65.93K
TypeSH
Market value$2.38M
0.84%
Sole
65.93K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.06K
TypeSH
Market value$2.31M
0.82%
Sole
8.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.12K
TypeSH
Market value$2.28M
0.81%
Sole
5.12K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.61K
TypeSH
Market value$2.03M
0.72%
Sole
4.61K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.08K
TypeSH
Market value$1.88M
0.66%
Sole
5.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 289.12K | SH | $98.46M 34.77% | 289.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 397.17K | SH | $20.80M 7.35% | 397.17K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 243.83K | SH | $12.33M 4.35% | 243.83K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 207.24K | SH | $10.40M 3.67% | 207.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 64.33K | SH | $8.39M 2.96% | 64.33K | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 233.01K | SH | $7.93M 2.80% | 233.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 99.02K | SH | $7.03M 2.48% | 99.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 39.48K | SH | $6.53M 2.31% | 39.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 51.18K | SH | $6.19M 2.19% | 51.18K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 27.90K | SH | $4.97M 1.76% | 27.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 93.16K | SH | $4.88M 1.73% | 93.16K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 193.25K | SH | $3.75M 1.32% | 193.25K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 38.65K | SH | $3.67M 1.29% | 38.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 94.88K | SH | $3.38M 1.19% | 94.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 77.06K | SH | $3.38M 1.19% | 77.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.04K | SH | $3.24M 1.15% | 24.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 123.13K | SH | $3.03M 1.07% | 123.13K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 86.07K | SH | $2.66M 0.94% | 86.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.50K | SH | $2.62M 0.93% | 13.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.15K | SH | $2.60M 0.92% | 6.15K | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 65.93K | SH | $2.38M 0.84% | 65.93K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.06K | SH | $2.31M 0.82% | 8.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.12K | SH | $2.28M 0.81% | 5.12K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.61K | SH | $2.03M 0.72% | 4.61K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.08K | SH | $1.88M 0.66% | 5.08K | 0.00 | 0.00 |
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