$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 16.7% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $696,000 | -3.3% | 6,373 | +7.7% | 0.36% | -6.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $482,000 | +9.8% | 15,050 | +1.1% | 0.25% | +6.8% |
| 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% |
| SMAR | New | SMARTSHEET INC | $257,000 | – | 3,318 | +100.0% | 0.13% | – |
| 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% |
| 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% | – |
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 | 2024-04-30 |
| 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.