Filed: 2/11/2025ACC: 0001398344-25-002414
📋 What this filing means
FORTIS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $540.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$540.92M
Total AUM (reported)
6.10M
Total Shares
Allocation by class
COM$281.37M52.0%
US LRG CAP ETF$28.58M5.3%
CL A$19.86M3.7%
ISHS 1-5YR INVS$13.69M2.5%
INV GRD CRP BD$13.32M2.5%
CAP STK CL C$11.31M2.1%
US MID-CAP ETF$10.13M1.9%
Portfolio Concentration
Top 3$173.92M32.2%
4–10$88.17M16.3%
11–25$105.53M19.5%
Rest$173.29M32.0%
Top 3 weight
32.2%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 6.10M
Sole
Full voting authority
6.10M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
MICROSOFT CORP
SOLEShares303.08K
TypeSH
Market value$127.75M
23.62%
Sole
303.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.23M
TypeSH
Market value$28.58M
5.28%
Sole
1.23M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares80.17K
TypeSH
Market value$17.59M
3.25%
Sole
80.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares116.58K
TypeSH
Market value$15.66M
2.89%
Sole
116.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares264.72K
TypeSH
Market value$13.69M
2.53%
Sole
264.72K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares140.04K
TypeSH
Market value$13.32M
2.46%
Sole
140.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.15K
TypeSH
Market value$13.31M
2.46%
Sole
53.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares59.37K
TypeSH
Market value$11.31M
2.09%
Sole
59.37K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares46.46K
TypeSH
Market value$10.77M
1.99%
Sole
46.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares365.40K
TypeSH
Market value$10.13M
1.87%
Sole
365.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares24.19K
TypeSH
Market value$9.77M
1.81%
Sole
24.19K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10.12K
TypeSH
Market value$9.02M
1.67%
Sole
10.12K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares33.45K
TypeSH
Market value$8.10M
1.50%
Sole
33.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.43K
TypeSH
Market value$8.01M
1.48%
Sole
40.43K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.52K
TypeSH
Market value$7.92M
1.46%
Sole
13.52K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares98.05K
TypeSH
Market value$7.87M
1.46%
Sole
98.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares265.80K
TypeSH
Market value$6.87M
1.27%
Sole
265.80K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares6.27K
TypeSH
Market value$6.64M
1.23%
Sole
6.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares236.68K
TypeSH
Market value$6.12M
1.13%
Sole
236.68K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares55.11K
TypeSH
Market value$6.09M
1.13%
Sole
55.11K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares144.78K
TypeSH
Market value$6.04M
1.12%
Sole
144.78K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares2.94K
TypeSH
Market value$5.84M
1.08%
Sole
2.94K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.40K
TypeSH
Market value$5.81M
1.08%
Sole
18.40K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.02K
TypeSH
Market value$5.80M
1.07%
Sole
11.02K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares61.48K
TypeSH
Market value$5.62M
1.04%
Sole
61.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 303.08K | SH | $127.75M 23.62% | 303.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.23M | SH | $28.58M 5.28% | 1.23M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 80.17K | SH | $17.59M 3.25% | 80.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 116.58K | SH | $15.66M 2.89% | 116.58K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 264.72K | SH | $13.69M 2.53% | 264.72K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 140.04K | SH | $13.32M 2.46% | 140.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.15K | SH | $13.31M 2.46% | 53.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 59.37K | SH | $11.31M 2.09% | 59.37K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 46.46K | SH | $10.77M 1.99% | 46.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 365.40K | SH | $10.13M 1.87% | 365.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 24.19K | SH | $9.77M 1.81% | 24.19K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10.12K | SH | $9.02M 1.67% | 10.12K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 33.45K | SH | $8.10M 1.50% | 33.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 40.43K | SH | $8.01M 1.48% | 40.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.52K | SH | $7.92M 1.46% | 13.52K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 98.05K | SH | $7.87M 1.46% | 98.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 265.80K | SH | $6.87M 1.27% | 265.80K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 6.27K | SH | $6.64M 1.23% | 6.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 236.68K | SH | $6.12M 1.13% | 236.68K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 55.11K | SH | $6.09M 1.13% | 55.11K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 144.78K | SH | $6.04M 1.12% | 144.78K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 2.94K | SH | $5.84M 1.08% | 2.94K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.40K | SH | $5.81M 1.08% | 18.40K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.02K | SH | $5.80M 1.07% | 11.02K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 61.48K | SH | $5.62M 1.04% | 61.48K | 0.00 | 0.00 |
Page 1 of 6
…