Filed: 11/6/2024ACC: 0001398344-24-020028
📋 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 $496.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$496.49M
Total AUM (reported)
4.47M
Total Shares
Allocation by class
COM$261.56M52.7%
US LRG CAP ETF$29.37M5.9%
CL A$18.43M3.7%
ISHS 1-5YR INVS$13.12M2.6%
CAP STK CL C$9.79M2.0%
US MID-CAP ETF$9.61M1.9%
INV GRD CRP BD$9.54M1.9%
Portfolio Concentration
Top 3$170.73M34.4%
4–10$72.19M14.5%
11–25$94.32M19.0%
Rest$159.25M32.1%
Top 3 weight
34.4%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 4.47M
Sole
Full voting authority
4.47M
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
SOLEShares294.83K
TypeSH
Market value$126.87M
25.55%
Sole
294.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares432.81K
TypeSH
Market value$29.37M
5.91%
Sole
432.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares77.81K
TypeSH
Market value$14.50M
2.92%
Sole
77.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares112.65K
TypeSH
Market value$13.68M
2.76%
Sole
112.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares249.18K
TypeSH
Market value$13.12M
2.64%
Sole
249.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.57K
TypeSH
Market value$9.79M
1.97%
Sole
58.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares115.66K
TypeSH
Market value$9.61M
1.94%
Sole
115.66K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares95.95K
TypeSH
Market value$9.54M
1.92%
Sole
95.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.50K
TypeSH
Market value$8.27M
1.67%
Sole
35.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares47.39K
TypeSH
Market value$8.18M
1.65%
Sole
47.39K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares96.96K
TypeSH
Market value$8.12M
1.64%
Sole
96.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.27K
TypeSH
Market value$8.08M
1.63%
Sole
40.27K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares32.38K
TypeSH
Market value$7.87M
1.58%
Sole
32.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares140.75K
TypeSH
Market value$7.55M
1.52%
Sole
140.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.06K
TypeSH
Market value$7.48M
1.51%
Sole
13.06K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10.07K
TypeSH
Market value$7.14M
1.44%
Sole
10.07K
Shared
0.00
None
0.00
NVR INC
SOLEShares624.00
TypeSH
Market value$6.12M
1.23%
Sole
624.00
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares6.34K
TypeSH
Market value$5.67M
1.14%
Sole
6.34K
Shared
0.00
None
0.00
TESLA INC
SOLEShares21.01K
TypeSH
Market value$5.50M
1.11%
Sole
21.01K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.97K
TypeSH
Market value$5.42M
1.09%
Sole
10.97K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.94K
TypeSH
Market value$5.26M
1.06%
Sole
5.94K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.92K
TypeSH
Market value$5.22M
1.05%
Sole
8.92K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares4.36K
TypeSH
Market value$5.02M
1.01%
Sole
4.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares96.24K
TypeSH
Market value$4.96M
1.00%
Sole
96.24K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.92K
TypeSH
Market value$4.93M
0.99%
Sole
17.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 294.83K | SH | $126.87M 25.55% | 294.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 432.81K | SH | $29.37M 5.91% | 432.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 77.81K | SH | $14.50M 2.92% | 77.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 112.65K | SH | $13.68M 2.76% | 112.65K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 249.18K | SH | $13.12M 2.64% | 249.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 58.57K | SH | $9.79M 1.97% | 58.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 115.66K | SH | $9.61M 1.94% | 115.66K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 95.95K | SH | $9.54M 1.92% | 95.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.50K | SH | $8.27M 1.67% | 35.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 47.39K | SH | $8.18M 1.65% | 47.39K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 96.96K | SH | $8.12M 1.64% | 96.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 40.27K | SH | $8.08M 1.63% | 40.27K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 32.38K | SH | $7.87M 1.58% | 32.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 140.75K | SH | $7.55M 1.52% | 140.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.06K | SH | $7.48M 1.51% | 13.06K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10.07K | SH | $7.14M 1.44% | 10.07K | 0.00 | 0.00 |
NVR INCSOLE | COM | 624.00 | SH | $6.12M 1.23% | 624.00 | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 6.34K | SH | $5.67M 1.14% | 6.34K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 21.01K | SH | $5.50M 1.11% | 21.01K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.97K | SH | $5.42M 1.09% | 10.97K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.94K | SH | $5.26M 1.06% | 5.94K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.92K | SH | $5.22M 1.05% | 8.92K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.36K | SH | $5.02M 1.01% | 4.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 96.24K | SH | $4.96M 1.00% | 96.24K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.92K | SH | $4.93M 0.99% | 17.92K | 0.00 | 0.00 |
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