$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 68.6% .
| 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% |
| 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% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $2,612,000 | +10.7% | 101,386 | +12.4% | 1.39% | +16.0% |
| 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% |
| GLD | Buy | SPDR GOLD TRUST | $2,320,000 | +5.0% | 14,130 | +6.0% | 1.24% | +10.1% |
| 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% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,898,000 | +12.4% | 16,709 | +13.3% | 1.01% | +17.7% |
| 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% | – |
| 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% | – |
| MELI | New | MERCADOLIBRE INC | $1,654,000 | – | 985 | +100.0% | 0.88% | – |
| 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% |
| PEGA | Buy | PEGASYSTEMS INC | $1,431,000 | +31.2% | 11,256 | +43.6% | 0.76% | +37.3% |
| IAC | New | IAC INTERACTIVECORP NEW | $1,303,000 | – | 10,000 | +100.0% | 0.69% | – |
| U | New | UNITY SOFTWARE INC | $1,234,000 | – | 9,775 | +100.0% | 0.66% | – |
| TTD | New | THE TRADE DESK INC | $1,136,000 | – | 16,160 | +100.0% | 0.60% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,034,000 | +20.9% | 388 | +13.8% | 0.55% | +26.7% |
| 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% | – |
| 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% |
| NVR | Buy | NVR INC | $594,000 | +27.2% | 124 | +31.9% | 0.32% | +33.3% |
| New | PENN NATL GAMING INCcall | $543,000 | – | 7,500 | +100.0% | 0.29% | – | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $333,000 | +18.1% | 929 | +16.7% | 0.18% | +23.8% |
| 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% | – |
| 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% | – |
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 | 2024-04-30 |
| 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.