Filed: 5/9/2025ACC: 0001398344-25-009073
📋 What this filing means
FORTIS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $514.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$514.18M
Total AUM (reported)
6.27M
Total Shares
Allocation by class
COM$262.57M51.1%
CL A$25.80M5.0%
US LRG CAP ETF$25.42M4.9%
ISHS 1-5YR INVS$13.04M2.5%
GOLD SHS$11.36M2.2%
INV GRD CRP BD$10.84M2.1%
CAP STK CL C$9.77M1.9%
Portfolio Concentration
Top 3$154.42M30.0%
4–10$79.28M15.4%
11–25$101.11M19.7%
Rest$179.36M34.9%
Top 3 weight
30.0%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 6.27M
Sole
Full voting authority
6.27M
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)
Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
MICROSOFT CORP
SOLEShares301.26K
TypeSH
Market value$113.09M
21.99%
Sole
301.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.15M
TypeSH
Market value$25.42M
4.94%
Sole
1.15M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares83.63K
TypeSH
Market value$15.91M
3.09%
Sole
83.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares249K
TypeSH
Market value$13.04M
2.54%
Sole
249K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares118.88K
TypeSH
Market value$12.88M
2.51%
Sole
118.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.11K
TypeSH
Market value$12.02M
2.34%
Sole
54.11K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares39.44K
TypeSH
Market value$11.36M
2.21%
Sole
39.44K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares112.02K
TypeSH
Market value$10.84M
2.11%
Sole
112.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.52K
TypeSH
Market value$9.77M
1.90%
Sole
62.52K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10.04K
TypeSH
Market value$9.37M
1.82%
Sole
10.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares343.85K
TypeSH
Market value$9.01M
1.75%
Sole
343.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.46K
TypeSH
Market value$8.34M
1.62%
Sole
14.46K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares188.88K
TypeSH
Market value$7.77M
1.51%
Sole
188.88K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares45.69K
TypeSH
Market value$7.65M
1.49%
Sole
45.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.81K
TypeSH
Market value$7.23M
1.41%
Sole
38.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares19.05K
TypeSH
Market value$6.68M
1.30%
Sole
19.05K
Shared
0.00
None
0.00
TESLA INC
SOLEShares25.41K
TypeSH
Market value$6.58M
1.28%
Sole
25.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares71.41K
TypeSH
Market value$6.55M
1.27%
Sole
71.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.92K
TypeSH
Market value$6.35M
1.23%
Sole
11.92K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.47K
TypeSH
Market value$6.29M
1.22%
Sole
11.47K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.20K
TypeSH
Market value$6.24M
1.21%
Sole
3.20K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares3.22K
TypeSH
Market value$5.93M
1.15%
Sole
3.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares219.57K
TypeSH
Market value$5.90M
1.15%
Sole
219.57K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares55.98K
TypeSH
Market value$5.34M
1.04%
Sole
55.98K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares19.68K
TypeSH
Market value$5.25M
1.02%
Sole
19.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 301.26K | SH | $113.09M 21.99% | 301.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.15M | SH | $25.42M 4.94% | 1.15M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 83.63K | SH | $15.91M 3.09% | 83.63K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 249K | SH | $13.04M 2.54% | 249K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 118.88K | SH | $12.88M 2.51% | 118.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.11K | SH | $12.02M 2.34% | 54.11K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 39.44K | SH | $11.36M 2.21% | 39.44K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 112.02K | SH | $10.84M 2.11% | 112.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 62.52K | SH | $9.77M 1.90% | 62.52K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10.04K | SH | $9.37M 1.82% | 10.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 343.85K | SH | $9.01M 1.75% | 343.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.46K | SH | $8.34M 1.62% | 14.46K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 188.88K | SH | $7.77M 1.51% | 188.88K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 45.69K | SH | $7.65M 1.49% | 45.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 38.81K | SH | $7.23M 1.41% | 38.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.05K | SH | $6.68M 1.30% | 19.05K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 25.41K | SH | $6.58M 1.28% | 25.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 71.41K | SH | $6.55M 1.27% | 71.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.92K | SH | $6.35M 1.23% | 11.92K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.47K | SH | $6.29M 1.22% | 11.47K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.20K | SH | $6.24M 1.21% | 3.20K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 3.22K | SH | $5.93M 1.15% | 3.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 219.57K | SH | $5.90M 1.15% | 219.57K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 55.98K | SH | $5.34M 1.04% | 55.98K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 19.68K | SH | $5.25M 1.02% | 19.68K | 0.00 | 0.00 |
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