FORTIS CAPITAL MANAGEMENT LLC

PrivateCIK: 1802167
Location

BELLEVUE, WA

242
Positions
$893.98M
Total AUM (reported)
8.70M
Total Shares

Allocation by class

TOTAL AUM$893.98M242 positions
COM$457.12M51.1%
US LRG CAP ETF$46.57M5.2%
CL A$30.54M3.4%
CAP STK CL C$21.22M2.4%
SPONSORED ADS$18.80M2.1%
US MID-CAP ETF$18.49M2.1%
ISHS 1-5YR INVS$14.42M1.6%

Portfolio Concentration

Top 325.0%4–1017.9%11–2520.9%Rest36.2%TOP 1042.9%0%100%
Top 3$223.23M25.0%
4–10$160.03M17.9%
11–25$186.88M20.9%
Rest$323.84M36.2%

Top 3 weight

25.0%

Top 10 weight

42.9%

Voting Authority Distribution

Total shares with voting rights: 8.70M

Sole

Full voting authority

8.70M

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)

Sole242
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings242
Rows:

MICROSOFT CORP

SOLE
COM
Shares372.89K
TypeSH
Market value$139.10M
15.56%
Sole
372.89K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares1.58M
TypeSH
Market value$46.57M
5.21%
Sole
1.58M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares187.71K
TypeSH
Market value$37.56M
4.20%
Sole
187.71K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares53.75K
TypeSH
Market value$31.23M
3.49%
Sole
53.75K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares125.35K
TypeSH
Market value$29.88M
3.34%
Sole
125.35K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares77.85K
TypeSH
Market value$22.53M
2.52%
Sole
77.85K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares60.06K
TypeSH
Market value$21.22M
2.37%
Sole
60.06K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares39.36K
TypeSH
Market value$18.80M
2.10%
Sole
39.36K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares501.42K
TypeSH
Market value$18.49M
2.07%
Sole
501.42K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares47.38K
TypeSH
Market value$17.90M
2.00%
Sole
47.38K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares13.50K
TypeSH
Market value$15.58M
1.74%
Sole
13.50K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares25.88K
TypeSH
Market value$14.58M
1.63%
Sole
25.88K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares275.23K
TypeSH
Market value$14.42M
1.61%
Sole
275.23K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares38.37K
TypeSH
Market value$14.13M
1.58%
Sole
38.37K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares39.30K
TypeSH
Market value$13.40M
1.50%
Sole
39.30K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares11.38K
TypeSH
Market value$13.37M
1.50%
Sole
11.38K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares361.24K
TypeSH
Market value$13.05M
1.46%
Sole
361.24K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares256.61K
TypeSH
Market value$12.96M
1.45%
Sole
256.61K
Shared
0.00
None
0.00

ARISTA NETWORKS INC

SOLE
COM SHS
Shares73.32K
TypeSH
Market value$12.46M
1.39%
Sole
73.32K
Shared
0.00
None
0.00

PGIM ETF TR

SOLE
PGIM ULTRA SH BD
Shares248.95K
TypeSH
Market value$12.34M
1.38%
Sole
248.95K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares9.31K
TypeSH
Market value$11.17M
1.25%
Sole
9.31K
Shared
0.00
None
0.00

GOLDMAN SACHS ETF TR

SOLE
ULTR SHOR BD ETF
Shares203.99K
TypeSH
Market value$10.32M
1.15%
Sole
203.99K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares13.51K
TypeSH
Market value$9.95M
1.11%
Sole
13.51K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares39.65K
TypeSH
Market value$9.64M
1.08%
Sole
39.65K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares12.72K
TypeSH
Market value$9.52M
1.07%
Sole
12.72K
Shared
0.00
None
0.00
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