$102 Million is the total value of Fortis Capital Management LLC's 78 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,518,000 | -27.7% | 235,503 | -12.9% | 10.34% | +39.1% |
| DOCS | Buy | DOXIMITY INCcl a | $9,581,000 | -14.5% | 275,169 | +27.9% | 9.42% | +64.5% |
| IGSB | Sell | ISHARES TR | $4,992,000 | -31.9% | 98,745 | -30.3% | 4.91% | +31.1% |
| VOO | New | VANGUARD INDEX FDS | $3,936,000 | – | 11,347 | +100.0% | 3.87% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,791,000 | +101.5% | 49,717 | +106.4% | 3.73% | +288.1% |
| GLD | Buy | SPDR GOLD TRUST | $3,550,000 | +5.1% | 21,073 | +12.7% | 3.49% | +102.3% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $3,356,000 | -7.2% | 158,211 | +2.8% | 3.30% | +78.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,965,000 | -27.6% | 47,260 | -12.5% | 2.91% | +39.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,895,000 | -7.8% | 51,877 | +0.3% | 2.84% | +77.5% |
| MSFT | Sell | MICROSOFT CORP | $2,606,000 | -61.1% | 10,145 | -53.3% | 2.56% | -25.1% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $2,077,000 | -8.9% | 21,553 | -1.6% | 2.04% | +75.2% |
| AAPL | Sell | APPLE INC | $1,958,000 | -59.2% | 14,323 | -47.8% | 1.92% | -21.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,946,000 | -25.2% | 61,864 | -12.7% | 1.91% | +44.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,917,000 | -28.0% | 49,170 | -12.5% | 1.88% | +38.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,836,000 | -20.7% | 72,343 | -13.2% | 1.80% | +52.6% |
| AMZN | Buy | AMAZON COM INC | $1,710,000 | -77.0% | 16,104 | +606.3% | 1.68% | -55.7% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,592,000 | +13.5% | 17,264 | +36.6% | 1.56% | +118.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,436,000 | -79.4% | 9,470 | -62.8% | 1.41% | -60.3% |
| DLTR | Sell | DOLLAR TREE INC | $1,278,000 | -9.1% | 8,201 | -6.6% | 1.26% | +74.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,180,000 | -13.7% | 6,845 | +4.4% | 1.16% | +66.2% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,175,000 | – | 5,966 | +100.0% | 1.16% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,159,000 | -3.9% | 2,256 | -4.6% | 1.14% | +84.9% |
| ABBV | Sell | ABBVIE INC | $1,108,000 | -11.8% | 7,236 | -6.6% | 1.09% | +69.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,077,000 | -14.5% | 493 | +9.3% | 1.06% | +64.5% |
| CI | Sell | CIGNA CORP NEW | $1,071,000 | +5.1% | 4,065 | -4.4% | 1.05% | +102.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,030,000 | -17.1% | 2,150 | -0.3% | 1.01% | +59.6% |
| BA | Buy | BOEING CO | $963,000 | -28.3% | 7,043 | +0.3% | 0.95% | +37.9% |
| WM | Sell | WASTE MGMT INC DEL | $957,000 | -5.9% | 6,254 | -2.5% | 0.94% | +81.1% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $931,000 | – | 12,370 | +100.0% | 0.92% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $931,000 | -24.9% | 3,409 | -3.0% | 0.92% | +44.5% |
| TSLA | Buy | TESLA INC | $912,000 | -22.6% | 1,355 | +23.9% | 0.90% | +48.8% |
| AVGO | Sell | BROADCOM INC | $880,000 | -23.3% | 1,811 | -0.6% | 0.86% | +47.6% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $870,000 | +23.8% | 36,119 | +26.5% | 0.86% | +138.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $869,000 | -16.3% | 4,148 | -3.2% | 0.85% | +61.1% |
| V | Sell | VISA INC | $840,000 | -83.1% | 4,267 | -80.9% | 0.83% | -67.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $812,000 | +262.5% | 24,699 | +301.0% | 0.80% | +600.0% |
| SPGI | Sell | S&P GLOBAL INC | $759,000 | -84.7% | 2,252 | -81.4% | 0.75% | -70.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $751,000 | -84.4% | 1,603 | -81.8% | 0.74% | -69.9% |
| HD | Sell | HOME DEPOT INC | $750,000 | -10.3% | 2,736 | -2.0% | 0.74% | +72.6% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $744,000 | – | 4,225 | +100.0% | 0.73% | – |
| LAD | Buy | LITHIA MTRS INC | $738,000 | -4.4% | 2,685 | +4.4% | 0.72% | +84.0% |
| NVR | Sell | NVR INC | $726,000 | -70.8% | 181 | -67.5% | 0.71% | -43.9% |
| SBUX | Buy | STARBUCKS CORP | $720,000 | -15.5% | 9,421 | +0.6% | 0.71% | +62.8% |
| FISV | Sell | FISERV INC | $719,000 | -14.3% | 8,083 | -2.3% | 0.71% | +65.2% |
| MSCI | Sell | MSCI INC | $719,000 | -18.4% | 1,745 | -0.3% | 0.71% | +57.1% |
| CRM | Sell | SALESFORCE COM INC | $693,000 | -85.1% | 4,201 | -80.8% | 0.68% | -71.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $684,000 | -10.1% | 7,461 | -1.6% | 0.67% | +72.8% |
| LZ | New | LEGALZOOM COM INC | $663,000 | – | 60,334 | +100.0% | 0.65% | – |
| VEEV | Buy | VEEVA SYS INC | $653,000 | +2.8% | 3,295 | +10.2% | 0.64% | +98.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $652,000 | -26.7% | 373 | -1.6% | 0.64% | +41.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $645,000 | -85.0% | 1,762 | -81.4% | 0.63% | -71.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $645,000 | – | 15,475 | +100.0% | 0.63% | – |
| NKE | Sell | NIKE INCcl b | $635,000 | -25.1% | 6,214 | -1.4% | 0.62% | +44.1% |
| FB | Sell | META PLATFORMS INCcl a | $634,000 | -86.3% | 3,929 | -81.1% | 0.62% | -73.6% |
| Sell | TESLA INCcall | $606,000 | -62.5% | 900 | -40.0% | 0.60% | -27.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $603,000 | -36.4% | 2,152 | -17.7% | 0.59% | +22.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $580,000 | -21.7% | 2,267 | +4.1% | 0.57% | +50.8% |
| NFLX | Sell | Netflix, Inc. | $569,000 | -88.4% | 3,253 | -75.1% | 0.56% | -77.6% |
| ADSK | Sell | AUTODESK INC | $568,000 | -87.6% | 3,305 | -84.5% | 0.56% | -76.1% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $556,000 | – | 11,096 | +100.0% | 0.55% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $539,000 | – | 13,203 | +100.0% | 0.53% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $495,000 | – | 4,499 | +100.0% | 0.49% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $447,000 | – | 5,592 | +100.0% | 0.44% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $411,000 | -28.6% | 15,023 | 0.0% | 0.40% | +37.4% | |
| AMGN | Buy | Amgen Inc. | $362,000 | +1.4% | 1,488 | +0.8% | 0.36% | +95.6% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $359,000 | +22.5% | 11,750 | +46.5% | 0.35% | +135.3% |
| ONEQ | New | FIDELITY COMWLTH TR | $315,000 | – | 7,307 | +100.0% | 0.31% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $309,000 | -11.2% | 6,298 | +0.6% | 0.30% | +70.8% |
| IGV | Sell | ISHARES TRexpanded tech | $287,000 | -96.2% | 1,066 | -95.2% | 0.28% | -92.7% |
| ESML | Buy | ISHARES TResg aware msci | $259,000 | +21.0% | 8,218 | +46.2% | 0.26% | +133.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $235,000 | -7.5% | 1,204 | -4.5% | 0.23% | +77.7% |
| ESGE | New | ISHARES INCesg awr msci em | $226,000 | – | 7,003 | +100.0% | 0.22% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $223,000 | – | 3,405 | +100.0% | 0.22% | – |
| New | NEXTDOOR HOLDINGS INC | $163,000 | – | 49,161 | +100.0% | 0.16% | – | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $157,000 | -33.5% | 17,307 | +0.9% | 0.15% | +28.3% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $134,000 | -47.5% | 28,375 | -3.7% | 0.13% | +1.5% |
| RDFN | Buy | REDFIN CORP | $104,000 | -49.3% | 12,655 | +11.5% | 0.10% | -2.9% |
| NGD | New | NEW GOLD INC CDA | $14,000 | – | 13,000 | +100.0% | 0.01% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -2,107 | -100.0% | -0.11% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,279 | -100.0% | -0.11% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,859 | -100.0% | -0.11% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -4,844 | -100.0% | -0.11% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -995 | -100.0% | -0.12% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,522 | -100.0% | -0.12% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,415 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,050 | -100.0% | -0.12% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,059 | -100.0% | -0.12% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -557 | -100.0% | -0.13% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -4,846 | -100.0% | -0.13% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,374 | -100.0% | -0.13% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,052 | -100.0% | -0.13% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -2,163 | -100.0% | -0.13% | – |
| Exit | PENN NATL GAMING INCcall | $0 | – | -7,500 | -100.0% | -0.16% | – | |
| Exit | UNITY SOFTWARE INCcall | $0 | – | -5,000 | -100.0% | -0.25% | – | |
| Exit | AIRBNB INCcall | $0 | – | -3,500 | -100.0% | -0.31% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -32,236 | -100.0% | -1.80% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -11,200 | -100.0% | -1.93% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,039 | -100.0% | -2.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -11,722 | -100.0% | -2.02% | – |
| INTU | Exit | INTUIT | $0 | – | -8,400 | -100.0% | -2.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,756 | -100.0% | -3.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.