$188 Million is the total value of Fortis Capital Management LLC's 107 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 47.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $12,874,000 | – | 30,000 | +100.0% | 6.86% | – | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,271,000 | +0.2% | 89,116 | +0.2% | 4.94% | +5.0% |
| OKTA | Buy | OKTA INCcl a | $5,758,000 | -2.8% | 24,262 | +0.2% | 3.07% | +1.9% |
| IGSB | Buy | ISHARES TR | $4,330,000 | +3.5% | 79,244 | +3.8% | 2.31% | +8.4% |
| NFLX | Buy | Netflix, Inc. | $4,127,000 | +17.0% | 6,761 | +1.3% | 2.20% | +22.6% |
| AMZN | Buy | Amazon.com, Inc. | $3,834,000 | +24.4% | 1,167 | +30.2% | 2.04% | +30.4% |
| MSFT | Sell | MICROSOFT CORP | $3,791,000 | -13.3% | 13,446 | -16.7% | 2.02% | -9.2% |
| AAPL | Sell | APPLE INC | $3,455,000 | -13.7% | 24,414 | -16.5% | 1.84% | -9.5% |
| FB | Sell | FACEBOOK INCcl a | $3,387,000 | -6.3% | 9,979 | -4.0% | 1.80% | -1.8% |
| CRM | Sell | SALESFORCE COM INC | $2,887,000 | +10.1% | 10,646 | -0.8% | 1.54% | +15.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,887,000 | +447.8% | 1,216 | +404.6% | 1.54% | +473.9% |
| ABBV | Buy | ABBVIE INC | $2,735,000 | +340.4% | 25,357 | +360.1% | 1.46% | +361.1% |
| MSCI | Sell | MSCI INC | $2,726,000 | -11.8% | 4,481 | -22.7% | 1.45% | -7.6% |
| ADSK | Sell | AUTODESK INC | $2,721,000 | -16.2% | 9,543 | -14.2% | 1.45% | -12.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,717,000 | -11.5% | 3,735 | -12.2% | 1.45% | -7.2% |
| SPGI | Sell | S&P GLOBAL INC | $2,669,000 | -8.6% | 6,282 | -11.7% | 1.42% | -4.2% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $2,612,000 | +10.7% | 101,386 | +12.4% | 1.39% | +16.0% |
| V | Sell | VISA INC | $2,582,000 | -6.3% | 11,591 | -1.7% | 1.38% | -1.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,456,000 | +1.0% | 32,041 | +3.2% | 1.31% | +5.8% |
| LAD | New | LITHIA MTRS INC | $2,429,000 | – | 7,663 | +100.0% | 1.29% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,343,000 | +6.3% | 37,442 | +6.1% | 1.25% | +11.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,341,000 | -22.4% | 4,066 | -21.1% | 1.25% | -18.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,329,000 | -32.2% | 14,834 | -30.3% | 1.24% | -28.9% |
| GLD | Buy | SPDR GOLD TRUST | $2,320,000 | +5.0% | 14,130 | +6.0% | 1.24% | +10.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,275,000 | -11.3% | 851 | -19.0% | 1.21% | -7.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,262,000 | +1.4% | 7,481 | -18.9% | 1.20% | +6.3% |
| ETSY | Sell | ETSY INC | $2,233,000 | -36.7% | 10,739 | -37.3% | 1.19% | -33.6% |
| VOLT | Sell | Volt Information Sciences, Inc. | $2,175,000 | -33.2% | 612,689 | -14.0% | 1.16% | -30.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,163,000 | -11.2% | 55,893 | -9.5% | 1.15% | -7.0% |
| BA | Sell | BOEING CO | $2,046,000 | -14.5% | 9,301 | -6.9% | 1.09% | -10.4% |
| ROKU | Sell | ROKU INC | $2,033,000 | -33.1% | 6,487 | -1.9% | 1.08% | -29.9% |
| DIS | DISNEY WALT CO | $2,025,000 | -3.8% | 11,973 | 0.0% | 1.08% | +0.8% | |
| TDG | New | TRANSDIGM GROUP INC | $2,000,000 | – | 3,202 | +100.0% | 1.07% | – |
| HEI | New | HEICO CORP NEW | $1,979,000 | – | 15,010 | +100.0% | 1.05% | – |
| TMUS | New | T-MOBILE US INC | $1,968,000 | – | 15,400 | +100.0% | 1.05% | – |
| TWLO | Buy | TWILIO INCcl a | $1,944,000 | -17.3% | 6,093 | +2.1% | 1.04% | -13.4% |
| SQ | Sell | SQUARE INCcl a | $1,938,000 | -18.2% | 8,081 | -16.8% | 1.03% | -14.3% |
| TWTR | Sell | TWITTER INC | $1,929,000 | -29.6% | 31,941 | -19.8% | 1.03% | -26.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,904,000 | -10.8% | 3,332 | -21.3% | 1.01% | -6.6% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,898,000 | +12.4% | 16,709 | +13.3% | 1.01% | +17.7% |
| CSGP | Sell | COSTAR GROUP INC | $1,893,000 | -4.8% | 22,000 | -8.3% | 1.01% | -0.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,881,000 | -5.2% | 5,410 | -0.5% | 1.00% | -0.7% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,858,000 | -2.5% | 16,803 | -14.3% | 0.99% | +2.2% |
| UNP | New | UNION PAC CORP | $1,845,000 | – | 9,414 | +100.0% | 0.98% | – |
| CP | New | CANADIAN PAC RY LTD | $1,822,000 | – | 28,000 | +100.0% | 0.97% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,823,000 | -7.7% | 22,123 | -7.4% | 0.97% | -3.4% |
| SHOP | Sell | SHOPIFY INCcl a | $1,805,000 | -17.2% | 1,331 | -10.9% | 0.96% | -13.3% |
| MCO | MOODYS CORP | $1,740,000 | -2.0% | 4,900 | 0.0% | 0.93% | +2.7% | |
| ANSS | New | ANSYS INC | $1,696,000 | – | 4,981 | +100.0% | 0.90% | – |
| ROL | New | ROLLINS INC | $1,675,000 | – | 47,400 | +100.0% | 0.89% | – |
| VEEV | Sell | VEEVA SYS INC | $1,656,000 | -34.1% | 5,746 | -28.9% | 0.88% | -31.0% |
| MELI | New | MERCADOLIBRE INC | $1,654,000 | – | 985 | +100.0% | 0.88% | – |
| RACE | Sell | FERRARI N V | $1,652,000 | -19.0% | 7,900 | -20.2% | 0.88% | -15.1% |
| AVLR | New | AVALARA INC | $1,602,000 | – | 9,167 | +100.0% | 0.85% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,569,000 | -2.0% | 51,464 | +5.7% | 0.84% | +2.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,565,000 | +152.4% | 7,556 | +143.7% | 0.83% | +164.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,541,000 | +59.7% | 15,392 | +66.1% | 0.82% | +67.2% |
| TSLA | Sell | TESLA INC | $1,466,000 | -23.8% | 1,891 | -33.2% | 0.78% | -20.1% |
| PEGA | Buy | PEGASYSTEMS INC | $1,431,000 | +31.2% | 11,256 | +43.6% | 0.76% | +37.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,331,000 | -3.3% | 6,624 | -3.4% | 0.71% | +1.3% |
| IAC | New | IAC INTERACTIVECORP NEW | $1,303,000 | – | 10,000 | +100.0% | 0.69% | – |
| SNPS | Sell | SYNOPSYS INC | $1,299,000 | -44.2% | 4,340 | -48.6% | 0.69% | -41.6% |
| U | New | UNITY SOFTWARE INC | $1,234,000 | – | 9,775 | +100.0% | 0.66% | – |
| DBX | Sell | DROPBOX INCcl a | $1,173,000 | -50.3% | 40,152 | -48.4% | 0.62% | -47.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,159,000 | -46.7% | 4,456 | -40.2% | 0.62% | -44.2% |
| TTD | New | THE TRADE DESK INC | $1,136,000 | – | 16,160 | +100.0% | 0.60% | – |
| NET | Sell | CLOUDFLARE INC | $1,129,000 | -46.7% | 10,020 | -50.0% | 0.60% | -44.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,034,000 | +20.9% | 388 | +13.8% | 0.55% | +26.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,008,000 | -47.1% | 22,500 | -40.8% | 0.54% | -44.6% |
| CSX | New | CSX CORP | $967,000 | – | 32,500 | +100.0% | 0.52% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $959,000 | – | 10,800 | +100.0% | 0.51% | – |
| NSC | New | NORFOLK SOUTHN CORP | $957,000 | – | 4,000 | +100.0% | 0.51% | – |
| Sell | TESLA INCcall | $931,000 | +5.3% | 1,200 | -7.7% | 0.50% | +10.2% | |
| SBUX | Buy | STARBUCKS CORP | $898,000 | +18.5% | 8,141 | +20.1% | 0.48% | +24.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $881,000 | +19.9% | 3,226 | +22.1% | 0.47% | +25.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $867,000 | +27.1% | 3,732 | +18.7% | 0.46% | +33.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $857,000 | +33.7% | 1,908 | +17.7% | 0.46% | +40.2% |
| WM | Buy | WASTE MGMT INC DEL | $832,000 | +29.0% | 5,569 | +21.0% | 0.44% | +35.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $826,000 | +17.8% | 2,114 | +20.8% | 0.44% | +23.6% |
| HD | Buy | HOME DEPOT INC | $803,000 | +25.9% | 2,447 | +22.2% | 0.43% | +32.1% |
| DLTR | Buy | DOLLAR TREE INC | $795,000 | +36.1% | 8,303 | +41.4% | 0.42% | +42.8% |
| AVGO | Buy | BROADCOM INC | $794,000 | +27.0% | 1,638 | +24.9% | 0.42% | +33.0% |
| NKE | Buy | NIKE INCcl b | $775,000 | +10.9% | 5,337 | +17.9% | 0.41% | +16.3% |
| FISV | Buy | FISERV INC | $726,000 | +29.2% | 6,695 | +27.4% | 0.39% | +35.3% |
| CI | Buy | CIGNA CORP NEW | $726,000 | +17.3% | 3,629 | +39.1% | 0.39% | +22.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $720,000 | +22.2% | 5,915 | +42.2% | 0.38% | +28.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $704,000 | +28.5% | 1,674 | +41.6% | 0.38% | +34.4% |
| UNITY SOFTWARE INCcall | $631,000 | +14.9% | 5,000 | 0.0% | 0.34% | +20.4% | ||
| NVR | Buy | NVR INC | $594,000 | +27.2% | 124 | +31.9% | 0.32% | +33.3% |
| AIRBNB INCcall | $587,000 | +9.5% | 3,500 | 0.0% | 0.31% | +14.7% | ||
| New | PENN NATL GAMING INCcall | $543,000 | – | 7,500 | +100.0% | 0.29% | – | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $439,000 | -17.9% | 14,892 | -5.5% | 0.23% | -14.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $424,000 | -13.3% | 6,873 | -5.9% | 0.23% | -9.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $333,000 | +18.1% | 929 | +16.7% | 0.18% | +23.8% |
| AMGN | Amgen Inc. | $314,000 | -12.8% | 1,476 | 0.0% | 0.17% | -8.7% | |
| NOW | Sell | SERVICENOW INC | $280,000 | -78.6% | 450 | -81.1% | 0.15% | -77.6% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $280,000 | +53.8% | 13,617 | +32.7% | 0.15% | +60.2% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $269,000 | – | 688 | +100.0% | 0.14% | – |
| DDOG | New | DATADOG INC | $248,000 | – | 1,755 | +100.0% | 0.13% | – |
| MRNA | Sell | MODERNA INC | $242,000 | +2.1% | 630 | -37.4% | 0.13% | +6.6% |
| PGNY | New | PROGYNY INC | $236,000 | – | 4,214 | +100.0% | 0.13% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $224,000 | – | 2,105 | +100.0% | 0.12% | – |
| SE | New | SEA LTDsponsord ads | $222,000 | – | 697 | +100.0% | 0.12% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $217,000 | – | 437 | +100.0% | 0.12% | – |
| RDFN | Sell | REDFIN CORP | $216,000 | -90.8% | 4,312 | -88.3% | 0.12% | -90.4% |
| CVU | CPI AEROSTRUCTURES INC | $29,000 | -21.6% | 10,500 | 0.0% | 0.02% | -21.1% | |
| GEG | Sell | GREAT ELM GROUP INC | $23,000 | -17.9% | 10,181 | -17.1% | 0.01% | -14.3% |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -772 | -100.0% | -0.11% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -18,700 | -100.0% | -0.21% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -5,800 | -100.0% | -0.27% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -25,060 | -100.0% | -0.28% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -11,500 | -100.0% | -0.28% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -4,300 | -100.0% | -0.29% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,611 | -100.0% | -0.30% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -34,477 | -100.0% | -0.32% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,914 | -100.0% | -0.32% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -6,100 | -100.0% | -0.40% | – |
| Exit | MATCH GROUP INC NEWcall | $0 | – | -5,000 | -100.0% | -0.41% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -12,534 | -100.0% | -0.51% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -7,900 | -100.0% | -0.51% | – |
| STNE | Exit | STONECO LTD | $0 | – | -15,000 | -100.0% | -0.51% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -6,000 | -100.0% | -0.54% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -38,000 | -100.0% | -0.56% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,567 | -100.0% | -0.82% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -13,800 | -100.0% | -0.95% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -14,434 | -100.0% | -1.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -12,193 | -100.0% | -1.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -18,000 | -100.0% | -1.02% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -52,800 | -100.0% | -1.04% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -40,000 | -100.0% | -1.05% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -24,000 | -100.0% | -1.09% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -17,610 | -100.0% | -1.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -17,993 | -100.0% | -1.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,600 | -100.0% | -1.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -25,216 | -100.0% | -1.20% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -30,200 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-15 |
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.