FORTIS CAPITAL MANAGEMENT LLC

PrivateCIK: 1802167
Location

BELLEVUE, WA

211
Positions
$976.95M
Total AUM (reported)
8.36M
Total Shares

Allocation by class

TOTAL AUM$976.95M211 positions
COM$381.71M39.1%
PUT$228.70M23.4%
US LRG CAP ETF$38.59M4.0%
CL A$28.32M2.9%
CAP STK CL C$16.51M1.7%
GOLD SHS$15.82M1.6%
US MID-CAP ETF$15.08M1.5%

Portfolio Concentration

Top 340.7%4–1014.4%11–2516.3%Rest28.7%TOP 1055.1%0%100%
Top 3$397.58M40.7%
4–10$140.47M14.4%
11–25$158.78M16.3%
Rest$280.12M28.7%

Top 3 weight

40.7%

Top 10 weight

55.1%

Voting Authority Distribution

Total shares with voting rights: 8.36M

Sole

Full voting authority

8.36M

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)

Sole211
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings211
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
PUT
Shares348K
TypePRN
Market value$226.32M
23.17%
Sole
348K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares358.41K
TypeSH
Market value$132.67M
13.58%
Sole
358.41K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares1.51M
TypeSH
Market value$38.59M
3.95%
Sole
1.51M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares177.01K
TypeSH
Market value$30.87M
3.16%
Sole
177.01K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares125.43K
TypeSH
Market value$26.12M
2.67%
Sole
125.43K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares84K
TypeSH
Market value$21.32M
2.18%
Sole
84K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares57.55K
TypeSH
Market value$16.51M
1.69%
Sole
57.55K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares36.76K
TypeSH
Market value$15.82M
1.62%
Sole
36.76K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares487.15K
TypeSH
Market value$15.08M
1.54%
Sole
487.15K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares47.63K
TypeSH
Market value$14.74M
1.51%
Sole
47.63K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares24.23K
TypeSH
Market value$13.86M
1.42%
Sole
24.23K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares257.26K
TypeSH
Market value$13.52M
1.38%
Sole
257.26K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares38.14K
TypeSH
Market value$12.89M
1.32%
Sole
38.14K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares234.05K
TypeSH
Market value$11.79M
1.21%
Sole
234.05K
Shared
0.00
None
0.00

PGIM ETF TR

SOLE
PGIM ULTRA SH BD
Shares232.55K
TypeSH
Market value$11.51M
1.18%
Sole
232.55K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares53.24K
TypeSH
Market value$10.83M
1.11%
Sole
53.24K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares111.19K
TypeSH
Market value$10.69M
1.09%
Sole
111.19K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares12.09K
TypeSH
Market value$10.55M
1.08%
Sole
12.09K
Shared
0.00
None
0.00

GOLDMAN SACHS ETF TR

SOLE
ULTRA SHORT BOND
Shares204.78K
TypeSH
Market value$10.35M
1.06%
Sole
204.78K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares26.30K
TypeSH
Market value$9.78M
1.00%
Sole
26.30K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares335.42K
TypeSH
Market value$9.75M
1.00%
Sole
335.42K
Shared
0.00
None
0.00

ARISTA NETWORKS INC

SOLE
COM SHS
Shares72.62K
TypeSH
Market value$8.92M
0.91%
Sole
72.62K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares39.53K
TypeSH
Market value$8.59M
0.88%
Sole
39.53K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares8.84K
TypeSH
Market value$8.13M
0.83%
Sole
8.84K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares64.24K
TypeSH
Market value$7.62M
0.78%
Sole
64.24K
Shared
0.00
None
0.00
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