$197 Million is the total value of Fortis Capital Management LLC's 112 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,248,000 | +16.9% | 88,949 | +8.0% | 4.70% | +3.2% |
| OKTA | New | OKTA INCcl a | $5,922,000 | – | 24,203 | +100.0% | 3.01% | – |
| MSFT | Buy | MICROSOFT CORP | $4,374,000 | +15.2% | 16,146 | +0.3% | 2.22% | +1.6% |
| IGSB | Buy | ISHARES TR | $4,184,000 | +16.5% | 76,332 | +16.3% | 2.13% | +2.8% |
| AAPL | Buy | APPLE INC | $4,002,000 | +63.9% | 29,223 | +46.2% | 2.04% | +44.5% |
| FB | Buy | FACEBOOK INCcl a | $3,613,000 | +25.8% | 10,391 | +6.5% | 1.84% | +10.9% |
| NFLX | Buy | Netflix, Inc. | $3,526,000 | +22.8% | 6,676 | +21.2% | 1.79% | +8.3% |
| ETSY | New | ETSY INC | $3,527,000 | – | 17,133 | +100.0% | 1.79% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $3,433,000 | +54.4% | 21,290 | +31.5% | 1.75% | +36.2% |
| VOLT | Sell | Volt Information Sciences, Inc. | $3,254,000 | -26.9% | 712,067 | -36.9% | 1.66% | -35.5% |
| ADSK | Buy | AUTODESK INC | $3,248,000 | +34.2% | 11,126 | +27.4% | 1.65% | +18.4% |
| MSCI | Buy | MSCI INC | $3,092,000 | +36.3% | 5,800 | +7.2% | 1.57% | +20.2% |
| AMZN | Buy | Amazon.com, Inc. | $3,082,000 | +20.0% | 896 | +8.0% | 1.57% | +5.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,070,000 | +25.7% | 4,255 | +7.4% | 1.56% | +10.8% |
| ROKU | Buy | ROKU INC | $3,038,000 | +43.7% | 6,615 | +1.9% | 1.54% | +26.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,017,000 | +31.6% | 5,151 | +6.8% | 1.53% | +16.1% |
| SPGI | Buy | S&P GLOBAL INC | $2,920,000 | +25.1% | 7,113 | +7.5% | 1.48% | +10.3% |
| V | Buy | VISA INC | $2,756,000 | +18.9% | 11,788 | +7.7% | 1.40% | +4.9% |
| TWTR | Buy | TWITTER INC | $2,740,000 | +1032.2% | 39,821 | +945.7% | 1.39% | +895.0% |
| CRM | Buy | SALESFORCE COM INC | $2,622,000 | +25.3% | 10,736 | +8.7% | 1.33% | +10.5% |
| GOOGL | ALPHABET INCcap stk cl a | $2,566,000 | +18.4% | 1,051 | 0.0% | 1.30% | +4.4% | |
| VEEV | New | VEEVA SYS INC | $2,513,000 | – | 8,081 | +100.0% | 1.28% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,437,000 | +25.5% | 61,768 | +19.6% | 1.24% | +10.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,431,000 | +12.5% | 31,056 | +7.0% | 1.24% | -0.7% |
| BA | Sell | BOEING CO | $2,393,000 | -6.0% | 9,991 | -0.1% | 1.22% | -17.2% |
| PINS | New | PINTEREST INCcl a | $2,384,000 | – | 30,200 | +100.0% | 1.21% | – |
| AMD | ADVANCED MICRO DEVICES INC | $2,369,000 | +19.7% | 25,216 | 0.0% | 1.20% | +5.6% | |
| SQ | New | SQUARE INCcl a | $2,368,000 | – | 9,712 | +100.0% | 1.20% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $2,360,000 | +18.4% | 90,182 | +15.4% | 1.20% | +4.4% |
| DBX | Buy | DROPBOX INCcl a | $2,358,000 | +13.9% | 77,792 | +0.2% | 1.20% | +0.5% |
| TWLO | New | TWILIO INCcl a | $2,352,000 | – | 5,968 | +100.0% | 1.20% | – |
| RDFN | New | REDFIN CORP | $2,346,000 | – | 37,001 | +100.0% | 1.19% | – |
| SNPS | SYNOPSYS INC | $2,328,000 | +11.3% | 8,440 | 0.0% | 1.18% | -1.8% | |
| SNOW | New | SNOWFLAKE INCcl a | $2,230,000 | – | 9,224 | +100.0% | 1.13% | – |
| GLD | Buy | SPDR GOLD TRUST | $2,209,000 | +34.6% | 13,335 | +30.0% | 1.12% | +18.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,205,000 | +22.5% | 35,279 | +19.8% | 1.12% | +8.0% |
| SHOP | Sell | SHOPIFY INCcl a | $2,181,000 | +6.9% | 1,493 | -19.0% | 1.11% | -5.7% |
| ILMN | New | ILLUMINA INC | $2,177,000 | – | 4,600 | +100.0% | 1.11% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,173,000 | – | 7,456 | +100.0% | 1.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,162,000 | – | 17,993 | +100.0% | 1.10% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,152,000 | +10.6% | 17,610 | +17.3% | 1.09% | -2.5% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $2,144,000 | – | 24,000 | +100.0% | 1.09% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,135,000 | +10.6% | 4,232 | 0.0% | 1.09% | -2.4% | |
| NET | New | CLOUDFLARE INC | $2,119,000 | – | 20,020 | +100.0% | 1.08% | – |
| DIS | New | DISNEY WALT CO | $2,104,000 | – | 11,973 | +100.0% | 1.07% | – |
| XPH | New | SPDR SER TRs&p pharmac | $2,071,000 | – | 40,000 | +100.0% | 1.05% | – |
| EXPI | New | EXP WORLD HLDGS INC | $2,047,000 | – | 52,800 | +100.0% | 1.04% | – |
| RACE | FERRARI N V | $2,040,000 | -1.5% | 9,900 | 0.0% | 1.04% | -13.2% | |
| BL | BLACKLINE INC | $2,003,000 | +2.7% | 18,000 | 0.0% | 1.02% | -9.4% | |
| IBB | New | ISHARES TRishares biotech | $1,995,000 | – | 12,193 | +100.0% | 1.01% | – |
| CSGP | Buy | COSTAR GROUP INC | $1,988,000 | +0.8% | 24,000 | +900.0% | 1.01% | -11.2% |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,985,000 | – | 5,438 | +100.0% | 1.01% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,976,000 | -1.7% | 23,889 | -2.0% | 1.00% | -13.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,975,000 | – | 14,434 | +100.0% | 1.00% | – |
| TSLA | Buy | TESLA INC | $1,924,000 | +698.3% | 2,831 | +684.2% | 0.98% | +603.6% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,905,000 | – | 19,597 | +100.0% | 0.97% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,905,000 | – | 38,000 | +100.0% | 0.97% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,869,000 | – | 13,800 | +100.0% | 0.95% | – |
| MCO | Sell | MOODYS CORP | $1,776,000 | -15.0% | 4,900 | -30.0% | 0.90% | -25.1% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,689,000 | +18.4% | 14,754 | +15.2% | 0.86% | +4.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,614,000 | -20.1% | 3,567 | -25.0% | 0.82% | -29.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,601,000 | +35.2% | 48,698 | +30.7% | 0.81% | +19.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,377,000 | +10.7% | 6,859 | +2.2% | 0.70% | -2.4% |
| NOW | Sell | SERVICENOW INC | $1,308,000 | -34.3% | 2,380 | -40.2% | 0.66% | -42.1% |
| SPWR | New | SUNPOWER CORP | $1,110,000 | – | 38,000 | +100.0% | 0.56% | – |
| PEGA | Sell | PEGASYSTEMS INC | $1,091,000 | -40.9% | 7,837 | -51.4% | 0.56% | -47.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,062,000 | -47.8% | 6,000 | -47.9% | 0.54% | -54.0% |
| STNE | New | STONECO LTD | $1,006,000 | – | 15,000 | +100.0% | 0.51% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,003,000 | – | 7,900 | +100.0% | 0.51% | – |
| CHWY | Sell | CHEWY INCcl a | $999,000 | -51.3% | 12,534 | -48.2% | 0.51% | -57.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $965,000 | +20.0% | 9,265 | +14.8% | 0.49% | +5.8% |
| New | TESLA INCcall | $884,000 | – | 1,300 | +100.0% | 0.45% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $855,000 | +54.9% | 341 | +27.7% | 0.44% | +36.8% |
| New | MATCH GROUP INC NEWcall | $806,000 | – | 5,000 | +100.0% | 0.41% | – | |
| BEAM | New | BEAM THERAPEUTICS INC | $785,000 | – | 6,100 | +100.0% | 0.40% | – |
| SBUX | Buy | STARBUCKS CORP | $758,000 | +57.3% | 6,779 | +53.7% | 0.38% | +38.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $735,000 | +47.9% | 2,643 | +36.0% | 0.37% | +30.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $701,000 | +47.6% | 1,750 | +37.1% | 0.36% | +29.9% |
| NKE | Buy | NIKE INCcl b | $699,000 | +76.5% | 4,526 | +52.0% | 0.36% | +55.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $682,000 | +62.8% | 3,145 | +41.0% | 0.35% | +43.4% |
| WM | Buy | WASTE MGMT INC DEL | $645,000 | +51.1% | 4,604 | +39.0% | 0.33% | +33.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $641,000 | +59.1% | 1,621 | +41.7% | 0.33% | +40.5% |
| HD | Buy | HOME DEPOT INC | $638,000 | +46.7% | 2,002 | +40.6% | 0.32% | +29.1% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $634,000 | – | 3,914 | +100.0% | 0.32% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $629,000 | +47.0% | 34,477 | +34.1% | 0.32% | +29.6% |
| AVGO | Buy | BROADCOM INC | $625,000 | +51.3% | 1,311 | +47.3% | 0.32% | +33.6% |
| ABBV | Buy | ABBVIE INC | $621,000 | +60.9% | 5,511 | +54.7% | 0.32% | +41.7% |
| NVDA | Sell | NVIDIA CORPORATION | $620,000 | -71.7% | 3,101 | -24.3% | 0.32% | -75.0% |
| CI | Buy | CIGNA CORP NEW | $619,000 | +41.3% | 2,609 | +44.1% | 0.32% | +24.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $592,000 | +34.9% | 2,611 | +34.8% | 0.30% | +19.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $589,000 | +52.2% | 4,161 | +51.1% | 0.30% | +34.5% |
| DLTR | Buy | DOLLAR TREE INC | $584,000 | +26.7% | 5,872 | +45.7% | 0.30% | +11.7% |
| TWST | New | TWIST BIOSCIENCE CORP | $573,000 | – | 4,300 | +100.0% | 0.29% | – |
| FISV | Buy | FISERV INC | $562,000 | +38.1% | 5,257 | +53.8% | 0.29% | +21.7% |
| GRWG | New | GROWGENERATION CORP | $553,000 | – | 11,500 | +100.0% | 0.28% | – |
| New | UNITY SOFTWARE INCcall | $549,000 | – | 5,000 | +100.0% | 0.28% | – | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $548,000 | +47.7% | 1,182 | +58.7% | 0.28% | +30.4% |
| SKLZ | New | SKILLZ INC | $544,000 | – | 25,060 | +100.0% | 0.28% | – |
| New | AIRBNB INCcall | $536,000 | – | 3,500 | +100.0% | 0.27% | – | |
| GDX | Sell | VANECK VECTORS ETF TRUSTgold miners etf | $535,000 | +3.3% | 15,754 | -1.2% | 0.27% | -9.0% |
| FLGT | New | FULGENT GENETICS INC | $535,000 | – | 5,800 | +100.0% | 0.27% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $527,000 | +39.8% | 241 | +48.8% | 0.27% | +23.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $489,000 | +4.3% | 7,306 | +0.2% | 0.25% | -7.8% |
| NVR | Buy | NVR INC | $467,000 | +65.0% | 94 | +56.7% | 0.24% | +45.4% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $410,000 | – | 18,700 | +100.0% | 0.21% | – |
| AMGN | Sell | Amgen Inc. | $360,000 | -26.2% | 1,476 | -24.8% | 0.18% | -34.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $282,000 | -1.1% | 796 | -10.8% | 0.14% | -12.8% |
| MRNA | New | MODERNA INC | $237,000 | – | 1,007 | +100.0% | 0.12% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $213,000 | -89.3% | 772 | -89.6% | 0.11% | -90.6% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $182,000 | – | 10,265 | +100.0% | 0.09% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $37,000 | – | 10,500 | +100.0% | 0.02% | – |
| GEG | Sell | GREAT ELM GROUP INC | $28,000 | -36.4% | 12,281 | -32.1% | 0.01% | -44.0% |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,650 | -100.0% | -0.38% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -160,200 | -100.0% | -0.96% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -6,883 | -100.0% | -1.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,734 | -100.0% | -1.03% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -13,502 | -100.0% | -1.04% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -6,137 | -100.0% | -1.05% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -8,000 | -100.0% | -1.06% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -16,562 | -100.0% | -1.06% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -22,000 | -100.0% | -1.07% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -6,053 | -100.0% | -1.08% | – |
| FMC | Exit | FMC CORP | $0 | – | -17,200 | -100.0% | -1.10% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -11,200 | -100.0% | -1.11% | – |
| STE | Exit | STERIS PLC | $0 | – | -10,100 | -100.0% | -1.11% | – |
| POOL | Exit | POOL CORP | $0 | – | -5,600 | -100.0% | -1.11% | – |
| CPRT | Exit | COPART INC | $0 | – | -17,838 | -100.0% | -1.12% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -15,198 | -100.0% | -1.12% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -7,345 | -100.0% | -1.13% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,711 | -100.0% | -1.16% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -13,500 | -100.0% | -1.17% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -5,512 | -100.0% | -1.18% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -18,215 | -100.0% | -1.18% | – |
| RMD | Exit | RESMED INC | $0 | – | -10,618 | -100.0% | -1.19% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -9,240 | -100.0% | -1.20% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,800 | -100.0% | -1.20% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -10,077 | -100.0% | -1.22% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -6,312 | -100.0% | -1.24% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -6,100 | -100.0% | -1.24% | – |
| TER | Exit | TERADYNE INC | $0 | – | -18,000 | -100.0% | -1.26% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -129,982 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 12.7% |
| ISHARES TR | 16 | Q3 2023 | 5.6% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.7% |
| AMAZON.COM INC | 16 | Q3 2023 | 3.8% |
| GLOBAL X FUNDS | 16 | Q3 2023 | 3.4% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 5.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.7% |
| NETFLIX INC | 16 | Q3 2023 | 2.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.1% |
View Fortis Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Fortis Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.