Filed: 11/3/2023ACC: 0001398344-23-020144
📋 What this filing means
FORTIS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $321.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$321.22M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
COM$160.26M49.9%
US LRG CAP ETF$20.69M6.4%
ISHS 1-5YR INVS$11.84M3.7%
CL A$11.52M3.6%
INT-TERM CORP$8.97M2.8%
US MID-CAP ETF$7.34M2.3%
CAP STK CL C$6.81M2.1%
Portfolio Concentration
Top 3$124.22M38.7%
4–10$49.67M15.5%
11–25$54.26M16.9%
Rest$93.07M29.0%
Top 3 weight
38.7%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 3.99M
Sole
Full voting authority
3.99M
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)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
MICROSOFT CORP
SOLEShares290.38K
TypeSH
Market value$91.69M
28.54%
Sole
290.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares408.85K
TypeSH
Market value$20.69M
6.44%
Sole
408.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares237.64K
TypeSH
Market value$11.84M
3.69%
Sole
237.64K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares118.11K
TypeSH
Market value$8.97M
2.79%
Sole
118.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares63.33K
TypeSH
Market value$8.05M
2.51%
Sole
63.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares108.46K
TypeSH
Market value$7.34M
2.29%
Sole
108.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.65K
TypeSH
Market value$6.81M
2.12%
Sole
51.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares115K
TypeSH
Market value$6.78M
2.11%
Sole
115K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.58K
TypeSH
Market value$6.31M
1.97%
Sole
39.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares107.11K
TypeSH
Market value$5.41M
1.68%
Sole
107.11K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares30.93K
TypeSH
Market value$5.30M
1.65%
Sole
30.93K
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares231.36K
TypeSH
Market value$4.91M
1.53%
Sole
231.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares60K
TypeSH
Market value$4.13M
1.29%
Sole
60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares120.58K
TypeSH
Market value$4.11M
1.28%
Sole
120.58K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10.80K
TypeSH
Market value$4.07M
1.27%
Sole
10.80K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares44.58K
TypeSH
Market value$4.06M
1.26%
Sole
44.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares93.41K
TypeSH
Market value$3.87M
1.20%
Sole
93.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares102.22K
TypeSH
Market value$3.47M
1.08%
Sole
102.22K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares12.87K
TypeSH
Market value$3.19M
0.99%
Sole
12.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.06K
TypeSH
Market value$3.17M
0.99%
Sole
24.06K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares6.24K
TypeSH
Market value$3.16M
0.98%
Sole
6.24K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares150.97K
TypeSH
Market value$2.84M
0.88%
Sole
150.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.24K
TypeSH
Market value$2.71M
0.84%
Sole
6.24K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares77.12K
TypeSH
Market value$2.68M
0.83%
Sole
77.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares107.64K
TypeSH
Market value$2.58M
0.80%
Sole
107.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 290.38K | SH | $91.69M 28.54% | 290.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 408.85K | SH | $20.69M 6.44% | 408.85K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 237.64K | SH | $11.84M 3.69% | 237.64K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 118.11K | SH | $8.97M 2.79% | 118.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 63.33K | SH | $8.05M 2.51% | 63.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 108.46K | SH | $7.34M 2.29% | 108.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 51.65K | SH | $6.81M 2.12% | 51.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 115K | SH | $6.78M 2.11% | 115K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 39.58K | SH | $6.31M 1.97% | 39.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 107.11K | SH | $5.41M 1.68% | 107.11K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 30.93K | SH | $5.30M 1.65% | 30.93K | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 231.36K | SH | $4.91M 1.53% | 231.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 60K | SH | $4.13M 1.29% | 60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 120.58K | SH | $4.11M 1.28% | 120.58K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10.80K | SH | $4.07M 1.27% | 10.80K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 44.58K | SH | $4.06M 1.26% | 44.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 93.41K | SH | $3.87M 1.20% | 93.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 102.22K | SH | $3.47M 1.08% | 102.22K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 12.87K | SH | $3.19M 0.99% | 12.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.06K | SH | $3.17M 0.99% | 24.06K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.24K | SH | $3.16M 0.98% | 6.24K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 150.97K | SH | $2.84M 0.88% | 150.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.24K | SH | $2.71M 0.84% | 6.24K | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 77.12K | SH | $2.68M 0.83% | 77.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 107.64K | SH | $2.58M 0.80% | 107.64K | 0.00 | 0.00 |
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