$135 Million is the total value of Fortis Capital Management LLC's 91 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCS | Sell | DOXIMITY INCcl a | $7,920,529 | +10.9% | 236,011 | -0.1% | 5.86% | -3.8% |
| VOO | Sell | VANGUARD INDEX FDS | $2,534,160 | -38.1% | 7,213 | -42.1% | 1.88% | -46.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,100,034 | -41.7% | 27,930 | -42.4% | 1.55% | -49.5% |
| NFLX | Sell | NETFLIX INC | $1,224,602 | +14.3% | 4,153 | -8.7% | 0.91% | -0.9% |
| ABBV | Sell | ABBVIE INC | $1,160,143 | +18.7% | 7,179 | -1.4% | 0.86% | +2.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,054,837 | -67.2% | 3,961 | -67.1% | 0.78% | -71.5% |
| AVGO | Sell | BROADCOM INC | $955,440 | +22.3% | 1,709 | -2.8% | 0.71% | +6.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $951,618 | -5.4% | 2,085 | -2.1% | 0.70% | -18.0% |
| NVDA | Sell | NVIDIA CORPORATION | $872,434 | -45.4% | 5,970 | -54.7% | 0.65% | -52.7% |
| NVR | Sell | NVR INC | $849,651 | +12.5% | 184 | -2.6% | 0.63% | -2.3% |
| HD | Sell | HOME DEPOT INC | $848,567 | +11.2% | 2,687 | -2.8% | 0.63% | -3.5% |
| MSCI | Sell | MSCI INC | $814,138 | +7.8% | 1,750 | -2.2% | 0.60% | -6.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $812,351 | +11.6% | 2,863 | -2.2% | 0.60% | -3.2% |
| DHR | Sell | DANAHER CORPORATION | $804,753 | -0.2% | 3,032 | -2.8% | 0.60% | -13.5% |
| FISV | Sell | FISERV INC | $793,154 | +5.1% | 7,848 | -2.7% | 0.59% | -8.9% |
| NKE | Sell | NIKE INCcl b | $780,327 | +37.4% | 6,669 | -2.4% | 0.58% | +19.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $772,900 | +8.6% | 2,231 | -2.8% | 0.57% | -5.9% |
| MCO | Sell | MOODYS CORP | $742,624 | +11.0% | 2,665 | -3.1% | 0.55% | -3.7% |
| SPGI | Sell | S&P GLOBAL INC | $729,695 | +6.5% | 2,179 | -2.9% | 0.54% | -7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $720,963 | +5.1% | 1,309 | -3.3% | 0.53% | -9.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $640,686 | +20.0% | 1,904 | -1.9% | 0.47% | +3.9% |
| ADSK | Sell | AUTODESK INC | $636,219 | -3.2% | 3,405 | -3.2% | 0.47% | -16.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $610,069 | -7.8% | 9,419 | -9.9% | 0.45% | -20.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $577,797 | +9.6% | 1,704 | -1.8% | 0.43% | -4.9% |
| CRM | Sell | SALESFORCE INC | $564,406 | -10.3% | 4,257 | -2.6% | 0.42% | -22.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $558,356 | -27.6% | 18,289 | -24.9% | 0.41% | -37.2% |
| LAD | Sell | LITHIA MTRS INC | $540,626 | -12.7% | 2,641 | -8.5% | 0.40% | -24.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $533,624 | -57.7% | 2,618 | -61.0% | 0.40% | -63.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $471,827 | -18.5% | 6,954 | -9.3% | 0.35% | -29.4% |
| LZ | Sell | LEGALZOOM COM INC | $396,938 | -23.2% | 51,284 | -15.0% | 0.29% | -33.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $392,538 | -47.9% | 5,464 | -48.2% | 0.29% | -54.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $361,887 | -33.8% | 7,748 | -31.8% | 0.27% | -42.6% |
| O | Sell | REALTY INCOME CORP | $352,486 | -3.7% | 5,557 | -11.7% | 0.26% | -16.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $308,063 | -61.5% | 1,678 | -64.1% | 0.23% | -66.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $229,410 | -63.8% | 5,885 | -66.1% | 0.17% | -68.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $228,193 | -57.8% | 5,437 | -63.4% | 0.17% | -63.4% |
| RDFN | Exit | REDFIN CORP | $0 | – | -14,687 | -100.0% | -0.07% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -28,493 | -100.0% | -0.08% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -219,765 | -100.0% | -0.08% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,186 | -100.0% | -0.28% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,838 | -100.0% | -0.31% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -8,881 | -100.0% | -0.31% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -8,300 | -100.0% | -2.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,676 | -100.0% | -2.34% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -59,900 | -100.0% | -2.45% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -12,033 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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 | 2024-04-30 |
| 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.