Fortis Capital Management LLC - Q1 2023 holdings

$247 Million is the total value of Fortis Capital Management LLC's 103 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.4% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$81,240,592
+431.9%
281,792
+342.4%
32.87%
+190.8%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$18,647,463
+8.9%
385,517
+1.7%
7.54%
-40.5%
IGSB BuyISHARES TR$8,655,185
+13.9%
171,254
+12.3%
3.50%
-37.7%
DOCS SellDOXIMITY INCcl a$7,627,303
-3.7%
235,556
-0.2%
3.09%
-47.3%
IGV NewISHARES TRexpanded tech$7,463,32224,494
+100.0%
3.02%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$6,372,137
+26.8%
93,915
+22.6%
2.58%
-30.7%
AMZN BuyAMAZON COM INC$5,755,982
+248.0%
55,726
+183.0%
2.33%
+90.3%
VBR BuyVANGUARD INDEX FDSsm cp val etf$5,712,787
+37.5%
35,984
+37.5%
2.31%
-24.8%
PFF BuyISHARES TRpfd and incm sec$5,479,118
+881.3%
175,500
+859.6%
2.22%
+436.8%
GOOG BuyALPHABET INCcap stk cl c$5,054,002
+386.5%
48,596
+315.1%
2.04%
+165.9%
GLD BuySPDR GOLD TR$4,815,205
+13.2%
26,281
+4.8%
1.95%
-38.1%
PFFD SellGLOBAL X FDSus pfd etf$4,341,522
-3.4%
218,606
-5.8%
1.76%
-47.2%
SCHP BuySCHWAB STRATEGIC TRus tips etf$4,140,447
+9.0%
77,233
+5.3%
1.68%
-40.4%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$3,479,315
+29.6%
141,897
+25.2%
1.41%
-29.1%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$3,410,374
+8.1%
81,335
+4.4%
1.38%
-40.9%
CORP BuyPIMCO ETF TRinv grd crp bd$3,295,505
+10.7%
34,257
+7.0%
1.33%
-39.5%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$3,080,44338,400
+100.0%
1.25%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$3,027,842
+19.2%
87,007
+10.4%
1.22%
-34.8%
QUAL SellISHARES TRmsci usa qlt fct$2,948,790
+8.7%
23,768
-0.1%
1.19%
-40.6%
SPYX BuySPDR SER TRspdr s&p 500 etf$2,630,420
+15.4%
79,134
+224.1%
1.06%
-36.9%
AAPL BuyAPPLE INC$2,460,735
+28.2%
14,923
+1.0%
1.00%
-29.9%
VOO SellVANGUARD INDEX FDS$2,357,055
-7.0%
6,268
-13.1%
0.95%
-49.1%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,017,155
-3.9%
26,461
-5.3%
0.82%
-47.5%
NVDA BuyNVIDIA CORPORATION$1,746,384
+100.2%
6,287
+5.3%
0.71%
+9.4%
FB BuyMETA PLATFORMS INCcl a$1,672,358
+118.8%
7,891
+24.2%
0.68%
+19.6%
NFLX BuyNETFLIX INC$1,577,075
+28.8%
4,565
+9.9%
0.64%
-29.6%
BA SellBOEING CO$1,528,434
+6.5%
7,195
-4.5%
0.62%
-41.8%
QQQ BuyINVESCO QQQ TRunit ser 1$1,445,591
+37.0%
4,504
+13.7%
0.58%
-25.1%
IVV BuyISHARES TRcore s&p500 etf$1,400,583
+209.2%
3,407
+189.0%
0.57%
+69.3%
VV SellVANGUARD INDEX FDSlarge cap etf$1,313,660
+5.4%
7,032
-1.7%
0.53%
-42.3%
MSI BuyMOTOROLA SOLUTIONS INC$1,272,665
+18.5%
4,448
+6.7%
0.52%
-35.2%
SUSB BuyISHARES TResg awre 1 5 yr$1,271,521
+12.7%
52,848
+11.3%
0.51%
-38.4%
ABBV BuyABBVIE INC$1,216,346
+4.8%
7,632
+6.3%
0.49%
-42.7%
AVGO BuyBROADCOM INC$1,194,714
+25.0%
1,862
+9.0%
0.48%
-31.7%
NVR BuyNVR INC$1,149,002
+35.2%
206
+12.0%
0.46%
-26.1%
COST BuyCOSTCO WHSL CORP NEW$1,140,354
+19.8%
2,295
+10.1%
0.46%
-34.5%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$1,137,621
+89.0%
15,361
+90.1%
0.46%
+3.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,109,092
+2.8%
3,592
+2.9%
0.45%
-43.7%
UNH BuyUNITEDHEALTH GROUP INC$1,106,015
-7.5%
2,340
+3.8%
0.45%
-49.5%
V BuyVISA INC$1,102,124
+15.7%
4,888
+6.6%
0.45%
-36.7%
ODFL BuyOLD DOMINION FREIGHT LINE IN$1,099,870
+35.4%
3,227
+12.7%
0.44%
-26.0%
MSCI BuyMSCI INC$1,094,241
+34.4%
1,955
+11.7%
0.44%
-26.4%
CRM BuySALESFORCE INC$1,090,501
+93.2%
5,459
+28.2%
0.44%
+5.5%
AMD BuyADVANCED MICRO DEVICES INC$1,064,977
+74.6%
10,866
+15.4%
0.43%
-4.4%
FISV BuyFISERV INC$1,049,548
+32.3%
9,286
+18.3%
0.42%
-27.6%
TSLA SellTESLA INC$1,014,687
+66.7%
4,891
-1.0%
0.41%
-8.7%
NKE BuyNIKE INCcl b$955,229
+22.4%
7,789
+16.8%
0.39%
-33.1%
MCO BuyMOODYS CORP$942,285
+26.9%
3,079
+15.5%
0.38%
-30.7%
HD BuyHOME DEPOT INC$917,102
+8.1%
3,108
+15.7%
0.37%
-40.9%
ADBE BuyADOBE SYSTEMS INCORPORATED$909,859
+42.0%
2,361
+24.0%
0.37%
-22.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC$907,414
+25.9%
1,574
+20.2%
0.37%
-31.1%
ADSK BuyAUTODESK INC$891,757
+40.2%
4,284
+25.8%
0.36%
-23.4%
SPGI BuyS&P GLOBAL INC$883,337
+21.1%
2,562
+17.6%
0.36%
-33.9%
DHR BuyDANAHER CORPORATION$858,916
+6.7%
3,408
+12.4%
0.35%
-41.5%
DPZ BuyDOMINOS PIZZA INC$836,168
+8.2%
2,535
+13.6%
0.34%
-40.9%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$787,599
+36.3%
2,202
+29.2%
0.32%
-25.5%
BuyDIMENSIONAL ETF TRUSTus small cap val$777,285
+231.2%
31,179
+229.1%
0.31%
+80.5%
LAD BuyLITHIA MTRS INC$768,629
+42.2%
3,357
+27.1%
0.31%
-22.2%
VO BuyVANGUARD INDEX FDSmid cap etf$677,322
+26.9%
3,211
+22.7%
0.27%
-30.6%
DFAT NewDIMENSIONAL ETF TRUSTus targeted vlu$674,46915,157
+100.0%
0.27%
XJH BuyISHARES TResg scrd s&p mid$633,708
+10.3%
18,644
+6.5%
0.26%
-39.8%
 TESLA INCcall$560,142
+68.4%
2,7000.0%0.23%
-7.7%
VLUE BuyISHARES TRmsci usa value$557,987
+104.1%
6,026
+100.9%
0.23%
+11.9%
FIS BuyFIDELITY NATL INFORMATION SV$546,433
+15.8%
10,058
+44.6%
0.22%
-36.7%
IBTF BuyISHARES TRibonds 25 trm ts$532,104
+115.3%
22,614
+113.0%
0.22%
+17.5%
IBDP BuyISHARES TRibonds dec24 etf$528,676
+0.8%
21,500
+0.1%
0.21%
-44.8%
LQD SellISHARES TRiboxx inv cp etf$518,402
+1.5%
4,730
-2.4%
0.21%
-44.4%
GDX SellVANECK ETF TRUSTgold miners etf$489,793
+12.2%
15,140
-0.6%
0.20%
-38.7%
LZ  LEGALZOOM COM INC$481,044
+21.2%
51,2840.0%0.20%
-33.7%
NewDIMENSIONAL ETF TRUSTintl small cap v$437,79818,391
+100.0%
0.18%
ESML BuyISHARES TResg aware msci$414,521
+9.0%
12,195
+5.5%
0.17%
-40.2%
NewDIMENSIONAL ETF TRUSTinternatnal val$399,39412,392
+100.0%
0.16%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$393,728
+8.8%
8,234
+6.3%
0.16%
-40.7%
IEMG BuyISHARES INCcore msci emkt$373,330
+6.7%
7,652
+2.1%
0.15%
-41.7%
AMGN BuyAMGEN INC$368,291
-7.1%
1,523
+0.9%
0.15%
-49.1%
EFAX BuySPDR INDEX SHS FDSmsci eafe fs etf$366,046
+14.5%
9,882
+110.3%
0.15%
-37.6%
O  REALTY INCOME CORP$351,875
-0.2%
5,5570.0%0.14%
-45.6%
ESGE BuyISHARES INCesg awr msci em$345,949
+12.6%
10,989
+7.5%
0.14%
-38.3%
VTEB NewVANGUARD MUN BD FDStax exempt bd$314,0926,200
+100.0%
0.13%
VB SellVANGUARD INDEX FDSsmall cp etf$314,907
+2.2%
1,661
-1.0%
0.13%
-44.3%
IBDO  ISHARES TRibonds dec23 etf$311,298
+0.6%
12,3580.0%0.13%
-45.0%
ET BuyENERGY TRANSFER L P$281,844
+7.5%
22,602
+2.3%
0.11%
-41.2%
 DIMENSIONAL ETF TRUSTintl small cap e$256,339
+6.9%
11,1500.0%0.10%
-41.2%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$252,149
+10.5%
5,582
+2.7%
0.10%
-39.6%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$251,487
-35.9%
3,406
-37.7%
0.10%
-64.8%
NewDIMENSIONAL ETF TRUSTus high profitab$246,9259,822
+100.0%
0.10%
NewAMERICAN CENTY ETF TRemerging mkt val$237,7835,570
+100.0%
0.10%
IJH NewISHARES TRcore s&p mcp etf$221,614886
+100.0%
0.09%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$221,980
-3.2%
5,495
-6.6%
0.09%
-47.1%
NewAMERICAN CENTY ETF TRus large cap vlu$215,6134,219
+100.0%
0.09%
SHOP NewSHOPIFY INCcl a$207,9714,338
+100.0%
0.08%
VUG SellVANGUARD INDEX FDSgrowth etf$205,289
-9.7%
823
-22.9%
0.08%
-50.6%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$156,359
+28.8%
18,504
-2.1%
0.06%
-30.0%
CVU SellCPI AEROSTRUCTURES INC$140,600
-2.4%
37,000
-17.8%
0.06%
-46.7%
MDXG  MIMEDX GROUP INC$119,350
+22.7%
35,0000.0%0.05%
-33.3%
HRTG NewHERITAGE INSURANCE HLDGS INC$83,16027,000
+100.0%
0.03%
SellNEXTDOOR HOLDINGS INC$66,996
-33.8%
31,161
-36.6%
0.03%
-64.0%
CANO  CANO HEALTH INC$64,059
-33.6%
70,3950.0%0.03%
-63.4%
ABEV NewAMBEV SAsponsored adr$42,30015,000
+100.0%
0.02%
NGD  NEW GOLD INC CDA$22,000
+12.2%
20,0000.0%0.01%
-40.0%
 LEAFLY HOLDINGS INC$16,415
-38.7%
41,0470.0%0.01%
-65.0%
CANOWS  CANO HEALTH INC*w exp 06/03/202$3,765
-27.3%
23,5290.0%0.00%
-50.0%
 AGRIFY CORP$3,362
-49.0%
19,7790.0%0.00%
-80.0%
FNDC ExitSCHWAB STRATEGIC TRschwb fdt int sc$0-17,000
-100.0%
-0.39%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR16Q3 202312.7%
ISHARES TR16Q3 20235.6%
SCHWAB STRATEGIC TR16Q3 20233.7%
AMAZON.COM INC16Q3 20233.8%
GLOBAL X FUNDS16Q3 20233.4%
VANGUARD SCOTTSDALE FDS16Q3 20235.7%
SCHWAB STRATEGIC TR16Q3 20232.8%
SCHWAB STRATEGIC TR16Q3 20233.7%
NETFLIX INC16Q3 20232.5%
SCHWAB STRATEGIC TR16Q3 20232.1%

View Fortis Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-03
13F-HR2023-08-04
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-15

View Fortis Capital Management LLC's complete filings history.

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Export Fortis Capital Management LLC's holdings