$196 Million is the total value of Fortis Capital Management LLC's 87 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $14,552,000 | +10.0% | 270,233 | +132.5% | 7.43% | +8.4% |
| DOCS | Sell | DOXIMITY INCcl a | $11,211,000 | -7.5% | 215,225 | -10.9% | 5.72% | -8.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,665,000 | +43.0% | 2,756 | +48.9% | 3.91% | +40.9% |
| IGV | Sell | ISHARES TRexpanded tech | $7,589,000 | -59.4% | 22,000 | -53.2% | 3.88% | -60.0% |
| AMZN | Buy | AMAZON COM INC | $7,433,000 | +2.4% | 2,280 | +4.7% | 3.80% | +0.9% |
| IGSB | Buy | ISHARES TR | $7,331,000 | +7.8% | 141,753 | +12.3% | 3.74% | +6.2% |
| NVDA | Buy | NVIDIA CORPORATION | $6,955,000 | +72.3% | 25,488 | +85.7% | 3.55% | +69.7% |
| MSFT | Sell | MICROSOFT CORP | $6,698,000 | -8.4% | 21,726 | -0.1% | 3.42% | -9.8% |
| SPGI | Buy | S&P GLOBAL INC | $4,974,000 | -11.9% | 12,126 | +1.4% | 2.54% | -13.1% |
| V | Sell | VISA INC | $4,964,000 | -11.6% | 22,385 | -13.6% | 2.53% | -12.9% |
| NFLX | Buy | Netflix, Inc. | $4,896,000 | +187.3% | 13,071 | +362.2% | 2.50% | +183.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,800,000 | -15.1% | 8,799 | +1.5% | 2.45% | -16.3% |
| AAPL | Buy | APPLE INC | $4,795,000 | -0.4% | 27,462 | +1.3% | 2.45% | -1.8% |
| CRM | Buy | SALESFORCE COM INC | $4,651,000 | +408.3% | 21,907 | +508.7% | 2.38% | +401.1% |
| FB | Buy | META PLATFORMS INCcl a | $4,617,000 | -32.8% | 20,763 | +1.6% | 2.36% | -33.8% |
| ADSK | Buy | AUTODESK INC | $4,563,000 | +455.1% | 21,288 | +628.5% | 2.33% | +446.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,305,000 | -18.2% | 9,448 | +1.8% | 2.20% | -19.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,098,000 | +22.2% | 54,026 | +29.6% | 2.09% | +20.4% |
| INTU | New | INTUIT | $4,039,000 | – | 8,400 | +100.0% | 2.06% | – |
| MCO | MOODYS CORP | $3,955,000 | -13.6% | 11,722 | 0.0% | 2.02% | -14.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,945,000 | -18.3% | 11,039 | -17.9% | 2.01% | -19.5% |
| ACN | New | ACCENTURE PLC IRELAND | $3,777,000 | – | 11,200 | +100.0% | 1.93% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $3,615,000 | +18.9% | 153,844 | +30.3% | 1.85% | +17.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,525,000 | – | 32,236 | +100.0% | 1.80% | – |
| GLD | Buy | SPDR GOLD TRUST | $3,378,000 | +29.1% | 18,697 | +22.2% | 1.72% | +27.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,139,000 | +20.8% | 51,712 | +25.2% | 1.60% | +19.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,661,000 | +24.6% | 56,188 | +169.4% | 1.36% | +22.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,601,000 | +10.2% | 70,835 | +16.6% | 1.33% | +8.6% |
| NVR | Buy | NVR INC | $2,489,000 | -22.0% | 557 | +3.1% | 1.27% | -23.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,315,000 | +19.8% | 83,358 | +27.8% | 1.18% | +18.1% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $2,281,000 | +6.8% | 21,904 | +15.7% | 1.16% | +5.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,881,000 | -8.3% | 24,083 | -4.6% | 0.96% | -9.7% |
| Buy | TESLA INCcall | $1,616,000 | +118.4% | 1,500 | +114.3% | 0.82% | +115.4% | |
| DLTR | Buy | DOLLAR TREE INC | $1,406,000 | +19.3% | 8,781 | +4.6% | 0.72% | +17.5% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,403,000 | +366.1% | 12,636 | +393.8% | 0.72% | +359.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,367,000 | -3.9% | 6,556 | +1.8% | 0.70% | -5.3% |
| BA | BOEING CO | $1,344,000 | -4.9% | 7,019 | 0.0% | 0.69% | -6.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,260,000 | +4.7% | 451 | +8.4% | 0.64% | +3.0% |
| ABBV | Buy | ABBVIE INC | $1,256,000 | +26.4% | 7,750 | +5.6% | 0.64% | +24.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,242,000 | +7.2% | 2,156 | +5.6% | 0.63% | +5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,240,000 | +23.8% | 3,513 | +4.9% | 0.63% | +22.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,206,000 | +7.0% | 2,365 | +5.4% | 0.62% | +5.5% |
| TSLA | Buy | TESLA INC | $1,179,000 | +3.8% | 1,094 | +1.8% | 0.60% | +2.2% |
| AVGO | Buy | BROADCOM INC | $1,147,000 | 0.0% | 1,822 | +5.7% | 0.59% | -1.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,038,000 | -4.4% | 4,286 | +7.3% | 0.53% | -5.9% |
| CI | Buy | CIGNA CORP NEW | $1,019,000 | +10.9% | 4,254 | +6.3% | 0.52% | +9.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,017,000 | +1.9% | 6,416 | +7.3% | 0.52% | +0.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $948,000 | +27.4% | 2,615 | +39.8% | 0.48% | +25.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $889,000 | +7.1% | 379 | +9.5% | 0.45% | +5.6% |
| MSCI | Sell | MSCI INC | $881,000 | -68.8% | 1,751 | -62.0% | 0.45% | -69.2% |
| SBUX | Buy | STARBUCKS CORP | $852,000 | -15.1% | 9,368 | +9.3% | 0.44% | -16.3% |
| NKE | Buy | NIKE INCcl b | $848,000 | -11.7% | 6,300 | +9.3% | 0.43% | -12.9% |
| FISV | Buy | FISERV INC | $839,000 | +12.9% | 8,273 | +15.6% | 0.43% | +11.2% |
| HD | Buy | HOME DEPOT INC | $836,000 | -22.8% | 2,792 | +7.0% | 0.43% | -23.9% |
| LAD | Buy | LITHIA MTRS INC | $772,000 | +19.5% | 2,571 | +18.2% | 0.39% | +17.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $761,000 | +9.3% | 7,579 | +18.9% | 0.39% | +7.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $741,000 | -2.0% | 2,177 | +18.4% | 0.38% | -3.6% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $703,000 | – | 28,550 | +100.0% | 0.36% | – |
| VEEV | Buy | VEEVA SYS INC | $635,000 | +1.9% | 2,991 | +22.6% | 0.32% | +0.3% |
| AIRBNB INCcall | $601,000 | +3.1% | 3,500 | 0.0% | 0.31% | +1.7% | ||
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $576,000 | +19.5% | 15,023 | -0.2% | 0.29% | +17.6% |
| UNITY SOFTWARE INCcall | $496,000 | -30.6% | 5,000 | 0.0% | 0.25% | -31.6% | ||
| AMGN | Amgen Inc. | $357,000 | +7.5% | 1,476 | 0.0% | 0.18% | +5.8% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $348,000 | -14.7% | 6,262 | -8.2% | 0.18% | -15.6% |
| PENN NATL GAMING INCcall | $318,000 | -18.3% | 7,500 | 0.0% | 0.16% | -19.8% | ||
| XJH | New | ISHARES TResg scrd s&p mid | $293,000 | – | 8,018 | +100.0% | 0.15% | – |
| NET | New | CLOUDFLARE INC | $259,000 | – | 2,163 | +100.0% | 0.13% | – |
| ROKU | Buy | ROKU INC | $257,000 | +3.6% | 2,052 | +88.8% | 0.13% | +2.3% |
| DOCU | New | DOCUSIGN INC | $254,000 | – | 2,374 | +100.0% | 0.13% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $254,000 | +19.8% | 1,261 | +8.7% | 0.13% | +18.2% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $255,000 | +8.1% | 29,475 | +82.2% | 0.13% | +6.6% |
| PGNY | Buy | PROGYNY INC | $249,000 | +12.7% | 4,846 | +10.4% | 0.13% | +10.4% |
| MDB | New | MONGODB INCcl a | $247,000 | – | 557 | +100.0% | 0.13% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $243,000 | +10.5% | 1,059 | +63.2% | 0.12% | +8.8% |
| PYPL | New | PAYPAL HLDGS INC | $237,000 | – | 2,050 | +100.0% | 0.12% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $236,000 | – | 17,160 | +100.0% | 0.12% | – |
| TWLO | New | TWILIO INCcl a | $233,000 | – | 1,415 | +100.0% | 0.12% | – |
| DDOG | Buy | DATADOG INC | $231,000 | -4.9% | 1,522 | +11.6% | 0.12% | -6.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $226,000 | – | 995 | +100.0% | 0.12% | – |
| RBLX | New | ROBLOX CORPcl a | $224,000 | – | 4,844 | +100.0% | 0.11% | – |
| PFF | New | ISHARES TRpfd and incm sec | $224,000 | – | 6,160 | +100.0% | 0.11% | – |
| SE | New | SEA LTDsponsord ads | $223,000 | – | 1,859 | +100.0% | 0.11% | – |
| ABNB | New | AIRBNB INC | $220,000 | – | 1,279 | +100.0% | 0.11% | – |
| ESML | New | ISHARES TResg aware msci | $214,000 | – | 5,620 | +100.0% | 0.11% | – |
| AVLR | New | AVALARA INC | $210,000 | – | 2,107 | +100.0% | 0.11% | – |
| RDFN | New | REDFIN CORP | $205,000 | – | 11,346 | +100.0% | 0.10% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $31,000 | – | 10,500 | +100.0% | 0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -764 | -100.0% | -0.10% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -505 | -100.0% | -0.11% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,517 | -100.0% | -0.11% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,405 | -100.0% | -0.11% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -914 | -100.0% | -0.12% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -630 | -100.0% | -0.12% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,710 | -100.0% | -0.13% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -3,318 | -100.0% | -0.13% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,250 | -100.0% | -0.14% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -493 | -100.0% | -0.17% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -153,284 | -100.0% | -0.23% | – |
| TREX | Exit | TREX CO INC | $0 | – | -20,000 | -100.0% | -1.40% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -24,261 | -100.0% | -2.37% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -20,839 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.