$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKTA | New | OKTA INCcl a | $5,922,000 | – | 24,203 | +100.0% | 3.01% | – |
| ETSY | New | ETSY INC | $3,527,000 | – | 17,133 | +100.0% | 1.79% | – |
| VEEV | New | VEEVA SYS INC | $2,513,000 | – | 8,081 | +100.0% | 1.28% | – |
| PINS | New | PINTEREST INCcl a | $2,384,000 | – | 30,200 | +100.0% | 1.21% | – |
| SQ | New | SQUARE INCcl a | $2,368,000 | – | 9,712 | +100.0% | 1.20% | – |
| 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% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,230,000 | – | 9,224 | +100.0% | 1.13% | – |
| 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% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $2,144,000 | – | 24,000 | +100.0% | 1.09% | – |
| 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% | – |
| IBB | New | ISHARES TRishares biotech | $1,995,000 | – | 12,193 | +100.0% | 1.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,985,000 | – | 5,438 | +100.0% | 1.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,975,000 | – | 14,434 | +100.0% | 1.00% | – |
| 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% | – |
| SPWR | New | SUNPOWER CORP | $1,110,000 | – | 38,000 | +100.0% | 0.56% | – |
| 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% | – |
| New | TESLA INCcall | $884,000 | – | 1,300 | +100.0% | 0.45% | – | |
| 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% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $634,000 | – | 3,914 | +100.0% | 0.32% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $573,000 | – | 4,300 | +100.0% | 0.29% | – |
| GRWG | New | GROWGENERATION CORP | $553,000 | – | 11,500 | +100.0% | 0.28% | – |
| New | UNITY SOFTWARE INCcall | $549,000 | – | 5,000 | +100.0% | 0.28% | – | |
| SKLZ | New | SKILLZ INC | $544,000 | – | 25,060 | +100.0% | 0.28% | – |
| New | AIRBNB INCcall | $536,000 | – | 3,500 | +100.0% | 0.27% | – | |
| FLGT | New | FULGENT GENETICS INC | $535,000 | – | 5,800 | +100.0% | 0.27% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $410,000 | – | 18,700 | +100.0% | 0.21% | – |
| MRNA | New | MODERNA INC | $237,000 | – | 1,007 | +100.0% | 0.12% | – |
| 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% | – |
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.