Filed: 4/30/2024ACC: 0001398344-24-008280
📋 What this filing means
FORTIS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $381.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$381.26M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COM$199.58M52.3%
US LRG CAP ETF$24.92M6.5%
CL A$13.99M3.7%
ISHS 1-5YR INVS$12.09M3.2%
INT-TERM CORP$9.26M2.4%
US MID-CAP ETF$9.13M2.4%
CAP STK CL C$8.51M2.2%
Portfolio Concentration
Top 3$160.31M42.0%
4–10$60.17M15.8%
11–25$65.13M17.1%
Rest$95.65M25.1%
Top 3 weight
42.0%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
3.86M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
MICROSOFT CORP
SOLEShares288.65K
TypeSH
Market value$121.44M
31.85%
Sole
288.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares401.54K
TypeSH
Market value$24.92M
6.54%
Sole
401.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares77.35K
TypeSH
Market value$13.95M
3.66%
Sole
77.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares235.68K
TypeSH
Market value$12.09M
3.17%
Sole
235.68K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares115.05K
TypeSH
Market value$9.26M
2.43%
Sole
115.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares112.14K
TypeSH
Market value$9.13M
2.40%
Sole
112.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares55.87K
TypeSH
Market value$8.51M
2.23%
Sole
55.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.11K
TypeSH
Market value$7.70M
2.02%
Sole
40.11K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares34.67K
TypeSH
Market value$7.13M
1.87%
Sole
34.67K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10.46K
TypeSH
Market value$6.35M
1.67%
Sole
10.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares114.85K
TypeSH
Market value$5.99M
1.57%
Sole
114.85K
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares212.65K
TypeSH
Market value$5.72M
1.50%
Sole
212.65K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares53.81K
TypeSH
Market value$5.17M
1.36%
Sole
53.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.47K
TypeSH
Market value$4.95M
1.30%
Sole
5.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares97.07K
TypeSH
Market value$4.78M
1.25%
Sole
97.07K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.48K
TypeSH
Market value$4.35M
1.14%
Sole
7.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.34K
TypeSH
Market value$4.05M
1.06%
Sole
8.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares103.46K
TypeSH
Market value$4.04M
1.06%
Sole
103.46K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares9.41K
TypeSH
Market value$4.00M
1.05%
Sole
9.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.30K
TypeSH
Market value$3.99M
1.05%
Sole
24.30K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares15.94K
TypeSH
Market value$3.98M
1.04%
Sole
15.94K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.14K
TypeSH
Market value$3.89M
1.02%
Sole
10.14K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares9.77K
TypeSH
Market value$3.84M
1.01%
Sole
9.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares74.62K
TypeSH
Market value$3.19M
0.84%
Sole
74.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.59K
TypeSH
Market value$3.19M
0.84%
Sole
18.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 288.65K | SH | $121.44M 31.85% | 288.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 401.54K | SH | $24.92M 6.54% | 401.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 77.35K | SH | $13.95M 3.66% | 77.35K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 235.68K | SH | $12.09M 3.17% | 235.68K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 115.05K | SH | $9.26M 2.43% | 115.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 112.14K | SH | $9.13M 2.40% | 112.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 55.87K | SH | $8.51M 2.23% | 55.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 40.11K | SH | $7.70M 2.02% | 40.11K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 34.67K | SH | $7.13M 1.87% | 34.67K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10.46K | SH | $6.35M 1.67% | 10.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 114.85K | SH | $5.99M 1.57% | 114.85K | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 212.65K | SH | $5.72M 1.50% | 212.65K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 53.81K | SH | $5.17M 1.36% | 53.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.47K | SH | $4.95M 1.30% | 5.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 97.07K | SH | $4.78M 1.25% | 97.07K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.48K | SH | $4.35M 1.14% | 7.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.34K | SH | $4.05M 1.06% | 8.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 103.46K | SH | $4.04M 1.06% | 103.46K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 9.41K | SH | $4.00M 1.05% | 9.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.30K | SH | $3.99M 1.05% | 24.30K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 15.94K | SH | $3.98M 1.04% | 15.94K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.14K | SH | $3.89M 1.02% | 10.14K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 9.77K | SH | $3.84M 1.01% | 9.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 74.62K | SH | $3.19M 0.84% | 74.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.59K | SH | $3.19M 0.84% | 18.59K | 0.00 | 0.00 |
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