$193 Million is the total value of Fortis Capital Management LLC's 81 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGV | New | ISHARES TRexpanded tech | $18,690,000 | – | 47,000 | +100.0% | 9.68% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $13,229,000 | +42.7% | 116,228 | +30.4% | 6.85% | +38.8% |
| DOCS | New | DOXIMITY INCcl a | $12,114,000 | – | 241,643 | +100.0% | 6.28% | – |
| MSFT | Buy | MICROSOFT CORP | $7,314,000 | +92.9% | 21,748 | +61.7% | 3.79% | +87.6% |
| AMZN | Buy | AMAZON COM INC | $7,259,000 | +89.3% | 2,177 | +86.5% | 3.76% | +84.1% |
| FB | Buy | META PLATFORMS INCcl a | $6,871,000 | +102.9% | 20,427 | +104.7% | 3.56% | +97.3% |
| IGSB | Buy | ISHARES TR | $6,800,000 | +57.0% | 126,205 | +59.3% | 3.52% | +52.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,654,000 | +108.1% | 8,672 | +132.2% | 2.93% | +102.3% |
| SPGI | Buy | S&P GLOBAL INC | $5,643,000 | +111.4% | 11,958 | +90.4% | 2.92% | +105.6% |
| V | Buy | VISA INC | $5,614,000 | +117.4% | 25,905 | +123.5% | 2.91% | +111.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,362,000 | +135.7% | 1,851 | +117.5% | 2.78% | +129.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,263,000 | +124.8% | 9,282 | +128.3% | 2.73% | +118.7% |
| DG | New | DOLLAR GEN CORP NEW | $4,914,000 | – | 20,839 | +100.0% | 2.55% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,831,000 | +156.8% | 13,445 | +148.5% | 2.50% | +149.8% |
| AAPL | Buy | APPLE INC | $4,812,000 | +39.3% | 27,099 | +11.0% | 2.49% | +35.4% |
| MCO | Buy | MOODYS CORP | $4,578,000 | +163.1% | 11,722 | +139.2% | 2.37% | +155.9% |
| TXN | New | TEXAS INSTRS INC | $4,572,000 | – | 24,261 | +100.0% | 2.37% | – |
| NVDA | Buy | NVIDIA CORPORATION | $4,037,000 | +158.0% | 13,727 | +81.7% | 2.09% | +150.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,354,000 | +36.6% | 41,698 | +30.1% | 1.74% | +32.9% |
| NVR | Buy | NVR INC | $3,191,000 | +437.2% | 540 | +335.5% | 1.65% | +423.1% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $3,041,000 | +16.4% | 118,063 | +16.4% | 1.58% | +13.2% |
| MSCI | Buy | MSCI INC | $2,822,000 | +3.5% | 4,606 | +2.8% | 1.46% | +0.7% |
| TREX | New | TREX CO INC | $2,701,000 | – | 20,000 | +100.0% | 1.40% | – |
| GLD | Buy | SPDR GOLD TRUST | $2,617,000 | +12.8% | 15,306 | +8.3% | 1.36% | +9.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,598,000 | +10.9% | 41,309 | +10.3% | 1.35% | +7.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,361,000 | +9.2% | 60,734 | +8.7% | 1.22% | +6.2% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $2,136,000 | +12.5% | 18,932 | +13.3% | 1.11% | +9.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,136,000 | +38.6% | 20,857 | +35.5% | 1.11% | +34.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,052,000 | +12.6% | 25,251 | +14.1% | 1.06% | +9.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,932,000 | +23.1% | 65,218 | +26.7% | 1.00% | +19.7% |
| NFLX | Sell | Netflix, Inc. | $1,704,000 | -58.7% | 2,828 | -58.2% | 0.88% | -59.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,423,000 | +6.9% | 6,438 | -2.8% | 0.74% | +3.9% |
| BA | Sell | BOEING CO | $1,413,000 | -30.9% | 7,019 | -24.5% | 0.73% | -32.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,204,000 | +16.4% | 416 | +7.2% | 0.62% | +13.2% |
| DLTR | Buy | DOLLAR TREE INC | $1,179,000 | +48.3% | 8,392 | +1.1% | 0.61% | +44.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,159,000 | +35.2% | 2,042 | +7.0% | 0.60% | +31.3% |
| AVGO | Buy | BROADCOM INC | $1,147,000 | +44.5% | 1,724 | +5.3% | 0.59% | +40.4% |
| TSLA | Sell | TESLA INC | $1,136,000 | -22.5% | 1,075 | -43.2% | 0.59% | -24.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,127,000 | +36.4% | 2,244 | +6.1% | 0.58% | +32.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,086,000 | +25.3% | 3,996 | +7.1% | 0.56% | +21.9% |
| HD | Buy | HOME DEPOT INC | $1,083,000 | +34.9% | 2,610 | +6.7% | 0.56% | +31.1% |
| SBUX | Buy | STARBUCKS CORP | $1,003,000 | +11.7% | 8,574 | +5.3% | 0.52% | +8.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,002,000 | +13.7% | 3,350 | +3.8% | 0.52% | +10.7% |
| WM | Buy | WASTE MGMT INC DEL | $998,000 | +20.0% | 5,981 | +7.4% | 0.52% | +16.7% |
| ABBV | Sell | ABBVIE INC | $994,000 | -63.7% | 7,342 | -71.0% | 0.52% | -64.7% |
| NKE | Buy | NIKE INCcl b | $960,000 | +23.9% | 5,763 | +8.0% | 0.50% | +20.3% |
| CI | Buy | CIGNA CORP NEW | $919,000 | +26.6% | 4,002 | +10.3% | 0.48% | +23.0% |
| CRM | Sell | SALESFORCE COM INC | $915,000 | -68.3% | 3,599 | -66.2% | 0.47% | -69.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $830,000 | -71.3% | 346 | -71.5% | 0.43% | -72.0% |
| ADSK | Sell | AUTODESK INC | $822,000 | -69.8% | 2,922 | -69.4% | 0.43% | -70.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $756,000 | +7.4% | 1,838 | +9.8% | 0.39% | +4.5% |
| FISV | Buy | FISERV INC | $743,000 | +2.3% | 7,157 | +6.9% | 0.38% | -0.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $744,000 | +123.4% | 1,871 | +101.4% | 0.38% | +117.5% |
| Sell | TESLA INCcall | $740,000 | -20.5% | 700 | -41.7% | 0.38% | -22.8% | |
| UNITY SOFTWARE INCcall | $715,000 | +13.3% | 5,000 | 0.0% | 0.37% | +10.1% | ||
| FIS | Buy | FIDELITY NATL INFORMATION SV | $696,000 | -3.3% | 6,373 | +7.7% | 0.36% | -6.0% |
| LAD | Sell | LITHIA MTRS INC | $646,000 | -73.4% | 2,176 | -71.6% | 0.34% | -74.1% |
| VEEV | Sell | VEEVA SYS INC | $623,000 | -62.4% | 2,440 | -57.5% | 0.32% | -63.4% |
| AIRBNB INCcall | $583,000 | -0.7% | 3,500 | 0.0% | 0.30% | -3.5% | ||
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $482,000 | +9.8% | 15,050 | +1.1% | 0.25% | +6.8% |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $446,000 | -79.5% | 153,284 | -75.0% | 0.23% | -80.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $408,000 | -3.8% | 6,821 | -0.8% | 0.21% | -6.6% |
| PENN NATL GAMING INCcall | $389,000 | -28.4% | 7,500 | 0.0% | 0.20% | -30.1% | ||
| AMGN | Amgen Inc. | $332,000 | +5.7% | 1,476 | 0.0% | 0.17% | +3.0% | |
| NOW | Buy | SERVICENOW INC | $320,000 | +14.3% | 493 | +9.6% | 0.17% | +11.4% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $301,000 | +34.4% | 2,559 | +21.6% | 0.16% | +31.1% |
| ETSY | Sell | ETSY INC | $274,000 | -87.7% | 1,250 | -88.4% | 0.14% | -88.1% |
| SMAR | New | SMARTSHEET INC | $257,000 | – | 3,318 | +100.0% | 0.13% | – |
| ROKU | Sell | ROKU INC | $248,000 | -87.8% | 1,087 | -83.2% | 0.13% | -88.2% |
| TWTR | Sell | TWITTER INC | $247,000 | -87.2% | 5,710 | -82.1% | 0.13% | -87.5% |
| DDOG | Sell | DATADOG INC | $243,000 | -2.0% | 1,364 | -22.3% | 0.13% | -4.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $240,000 | -10.8% | 630 | -8.4% | 0.12% | -13.3% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $236,000 | -15.7% | 16,176 | +18.8% | 0.12% | -18.1% |
| MRNA | Buy | MODERNA INC | $232,000 | -4.1% | 914 | +45.1% | 0.12% | -7.0% |
| PGNY | Buy | PROGYNY INC | $221,000 | -6.4% | 4,389 | +4.2% | 0.12% | -8.7% |
| TTD | Sell | THE TRADE DESK INC | $220,000 | -80.6% | 2,405 | -85.1% | 0.11% | -81.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $220,000 | -90.3% | 649 | -91.3% | 0.11% | -90.5% |
| U | Sell | UNITY SOFTWARE INC | $217,000 | -82.4% | 1,517 | -84.5% | 0.11% | -83.0% |
| ENPH | New | ENPHASE ENERGY INC | $212,000 | – | 1,160 | +100.0% | 0.11% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $210,000 | -3.2% | 505 | +15.6% | 0.11% | -6.0% |
| PODD | New | INSULET CORP | $203,000 | – | 764 | +100.0% | 0.10% | – |
| GEG | Exit | GREAT ELM GROUP INC | $0 | – | -10,181 | -100.0% | -0.01% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -4,312 | -100.0% | -0.12% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -697 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,000 | -100.0% | -0.51% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -10,800 | -100.0% | -0.51% | – |
| CSX | Exit | CSX CORP | $0 | – | -32,500 | -100.0% | -0.52% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -22,500 | -100.0% | -0.54% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -10,020 | -100.0% | -0.60% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,456 | -100.0% | -0.62% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -40,152 | -100.0% | -0.62% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,340 | -100.0% | -0.69% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -10,000 | -100.0% | -0.69% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -11,256 | -100.0% | -0.76% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -9,167 | -100.0% | -0.85% | – |
| RACE | Exit | FERRARI N V | $0 | – | -7,900 | -100.0% | -0.88% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -985 | -100.0% | -0.88% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -47,400 | -100.0% | -0.89% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,981 | -100.0% | -0.90% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,331 | -100.0% | -0.96% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -28,000 | -100.0% | -0.97% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,414 | -100.0% | -0.98% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -16,803 | -100.0% | -0.99% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -22,000 | -100.0% | -1.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,332 | -100.0% | -1.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -8,081 | -100.0% | -1.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -6,093 | -100.0% | -1.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -15,400 | -100.0% | -1.05% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -15,010 | -100.0% | -1.05% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,202 | -100.0% | -1.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,973 | -100.0% | -1.08% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -14,834 | -100.0% | -1.24% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -24,262 | -100.0% | -3.07% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -30,000 | -100.0% | -6.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.