Filed: 2/12/2024ACC: 0001398344-24-002530
📋 What this filing means
FORTIS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $391.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$391.00M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
COM$203.80M52.1%
US LRG CAP ETF$22.36M5.7%
CL A$14.66M3.8%
ISHS 1-5YR INVS$12.29M3.1%
SBI INT-UTILS$11.08M2.8%
INT-TERM CORP$9.43M2.4%
US MID-CAP ETF$8.29M2.1%
Portfolio Concentration
Top 3$143.03M36.6%
4–10$59.66M15.3%
11–25$63.33M16.2%
Rest$124.97M32.0%
Top 3 weight
36.6%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 4.32M
Sole
Full voting authority
4.32M
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
MICROSOFT CORP
SOLEShares288.21K
TypeSH
Market value$108.38M
27.72%
Sole
288.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares396.49K
TypeSH
Market value$22.36M
5.72%
Sole
396.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.63K
TypeSH
Market value$12.29M
3.14%
Sole
239.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares175K
TypeSH
Market value$11.08M
2.83%
Sole
175K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares64.09K
TypeSH
Market value$9.74M
2.49%
Sole
64.09K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares116K
TypeSH
Market value$9.43M
2.41%
Sole
116K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares110.03K
TypeSH
Market value$8.29M
2.12%
Sole
110.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.81K
TypeSH
Market value$7.44M
1.90%
Sole
52.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.77K
TypeSH
Market value$7.16M
1.83%
Sole
39.77K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares34.12K
TypeSH
Market value$6.52M
1.67%
Sole
34.12K
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares222.36K
TypeSH
Market value$6.23M
1.59%
Sole
222.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares108.10K
TypeSH
Market value$5.64M
1.44%
Sole
108.10K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10.94K
TypeSH
Market value$5.33M
1.36%
Sole
10.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares120.59K
TypeSH
Market value$4.83M
1.24%
Sole
120.59K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares47.20K
TypeSH
Market value$4.59M
1.17%
Sole
47.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares93.56K
TypeSH
Market value$4.42M
1.13%
Sole
93.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares60K
TypeSH
Market value$4.32M
1.11%
Sole
60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares101.61K
TypeSH
Market value$3.76M
0.96%
Sole
101.61K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares8.52K
TypeSH
Market value$3.75M
0.96%
Sole
8.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.23K
TypeSH
Market value$3.57M
0.91%
Sole
24.23K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares6.67K
TypeSH
Market value$3.54M
0.91%
Sole
6.67K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares9.03K
TypeSH
Market value$3.53M
0.90%
Sole
9.03K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.55K
TypeSH
Market value$3.31M
0.85%
Sole
9.55K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares14.18K
TypeSH
Market value$3.28M
0.84%
Sole
14.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.53K
TypeSH
Market value$3.23M
0.83%
Sole
6.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 288.21K | SH | $108.38M 27.72% | 288.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 396.49K | SH | $22.36M 5.72% | 396.49K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 239.63K | SH | $12.29M 3.14% | 239.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 175K | SH | $11.08M 2.83% | 175K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 64.09K | SH | $9.74M 2.49% | 64.09K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 116K | SH | $9.43M 2.41% | 116K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 110.03K | SH | $8.29M 2.12% | 110.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 52.81K | SH | $7.44M 1.90% | 52.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 39.77K | SH | $7.16M 1.83% | 39.77K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 34.12K | SH | $6.52M 1.67% | 34.12K | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 222.36K | SH | $6.23M 1.59% | 222.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 108.10K | SH | $5.64M 1.44% | 108.10K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10.94K | SH | $5.33M 1.36% | 10.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 120.59K | SH | $4.83M 1.24% | 120.59K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 47.20K | SH | $4.59M 1.17% | 47.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 93.56K | SH | $4.42M 1.13% | 93.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 60K | SH | $4.32M 1.11% | 60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 101.61K | SH | $3.76M 0.96% | 101.61K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 8.52K | SH | $3.75M 0.96% | 8.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.23K | SH | $3.57M 0.91% | 24.23K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.67K | SH | $3.54M 0.91% | 6.67K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 9.03K | SH | $3.53M 0.90% | 9.03K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.55K | SH | $3.31M 0.85% | 9.55K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 14.18K | SH | $3.28M 0.84% | 14.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.53K | SH | $3.23M 0.83% | 6.53K | 0.00 | 0.00 |
Page 1 of 6
…