Filed: 7/23/2024ACC: 0001398344-24-012952
📋 What this filing means
FORTIS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $468.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$468.94M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM$253.13M54.0%
US LRG CAP ETF$26.73M5.7%
CL A$16.41M3.5%
ISHS 1-5YR INVS$12.52M2.7%
CAP STK CL C$10.39M2.2%
INT-TERM CORP$9.26M2.0%
US MID-CAP ETF$8.87M1.9%
Portfolio Concentration
Top 3$173.48M37.0%
4–10$68.71M14.7%
11–25$84.29M18.0%
Rest$142.46M30.4%
Top 3 weight
37.0%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 4.22M
Sole
Full voting authority
4.22M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
MICROSOFT CORP
SOLEShares295.31K
TypeSH
Market value$131.99M
28.15%
Sole
295.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares416.02K
TypeSH
Market value$26.73M
5.70%
Sole
416.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares76.36K
TypeSH
Market value$14.76M
3.15%
Sole
76.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares103.81K
TypeSH
Market value$12.82M
2.73%
Sole
103.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares244.34K
TypeSH
Market value$12.52M
2.67%
Sole
244.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.67K
TypeSH
Market value$10.39M
2.22%
Sole
56.67K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares115.90K
TypeSH
Market value$9.26M
1.98%
Sole
115.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares113.95K
TypeSH
Market value$8.87M
1.89%
Sole
113.95K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares79.14K
TypeSH
Market value$7.52M
1.60%
Sole
79.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.74K
TypeSH
Market value$7.32M
1.56%
Sole
34.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.97K
TypeSH
Market value$7.29M
1.56%
Sole
39.97K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares33.22K
TypeSH
Market value$7.14M
1.52%
Sole
33.22K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10.30K
TypeSH
Market value$6.95M
1.48%
Sole
10.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.20K
TypeSH
Market value$6.74M
1.44%
Sole
4.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares125.66K
TypeSH
Market value$6.54M
1.39%
Sole
125.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.63K
TypeSH
Market value$6.37M
1.36%
Sole
12.63K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares9.83K
TypeSH
Market value$5.46M
1.16%
Sole
9.83K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares6.37K
TypeSH
Market value$5.01M
1.07%
Sole
6.37K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.76K
TypeSH
Market value$4.89M
1.04%
Sole
5.76K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares15.89K
TypeSH
Market value$4.75M
1.01%
Sole
15.89K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares32.99K
TypeSH
Market value$4.71M
1.00%
Sole
32.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares98.91K
TypeSH
Market value$4.69M
1.00%
Sole
98.91K
Shared
0.00
None
0.00
NVR INC
SOLEShares607.00
TypeSH
Market value$4.61M
0.98%
Sole
607.00
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares18.56K
TypeSH
Market value$4.59M
0.98%
Sole
18.56K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.30K
TypeSH
Market value$4.54M
0.97%
Sole
10.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 295.31K | SH | $131.99M 28.15% | 295.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 416.02K | SH | $26.73M 5.70% | 416.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 76.36K | SH | $14.76M 3.15% | 76.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 103.81K | SH | $12.82M 2.73% | 103.81K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 244.34K | SH | $12.52M 2.67% | 244.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 56.67K | SH | $10.39M 2.22% | 56.67K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 115.90K | SH | $9.26M 1.98% | 115.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 113.95K | SH | $8.87M 1.89% | 113.95K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 79.14K | SH | $7.52M 1.60% | 79.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.74K | SH | $7.32M 1.56% | 34.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 39.97K | SH | $7.29M 1.56% | 39.97K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 33.22K | SH | $7.14M 1.52% | 33.22K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10.30K | SH | $6.95M 1.48% | 10.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.20K | SH | $6.74M 1.44% | 4.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 125.66K | SH | $6.54M 1.39% | 125.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.63K | SH | $6.37M 1.36% | 12.63K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 9.83K | SH | $5.46M 1.16% | 9.83K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 6.37K | SH | $5.01M 1.07% | 6.37K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.76K | SH | $4.89M 1.04% | 5.76K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 15.89K | SH | $4.75M 1.01% | 15.89K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 32.99K | SH | $4.71M 1.00% | 32.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 98.91K | SH | $4.69M 1.00% | 98.91K | 0.00 | 0.00 |
NVR INCSOLE | COM | 607.00 | SH | $4.61M 0.98% | 607.00 | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 18.56K | SH | $4.59M 0.98% | 18.56K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.30K | SH | $4.54M 0.97% | 10.30K | 0.00 | 0.00 |
Page 1 of 6
…