$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 5.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DOCS | Sell | DOXIMITY INCcl a | $7,627,303 | -3.7% | 235,556 | -0.2% | 3.09% | -47.3% |
PFFD | Sell | GLOBAL X FDSus pfd etf | $4,341,522 | -3.4% | 218,606 | -5.8% | 1.76% | -47.2% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,948,790 | +8.7% | 23,768 | -0.1% | 1.19% | -40.6% |
VOO | Sell | VANGUARD INDEX FDS | $2,357,055 | -7.0% | 6,268 | -13.1% | 0.95% | -49.1% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,017,155 | -3.9% | 26,461 | -5.3% | 0.82% | -47.5% |
BA | Sell | BOEING CO | $1,528,434 | +6.5% | 7,195 | -4.5% | 0.62% | -41.8% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,313,660 | +5.4% | 7,032 | -1.7% | 0.53% | -42.3% |
TSLA | Sell | TESLA INC | $1,014,687 | +66.7% | 4,891 | -1.0% | 0.41% | -8.7% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $518,402 | +1.5% | 4,730 | -2.4% | 0.21% | -44.4% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $489,793 | +12.2% | 15,140 | -0.6% | 0.20% | -38.7% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $314,907 | +2.2% | 1,661 | -1.0% | 0.13% | -44.3% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $251,487 | -35.9% | 3,406 | -37.7% | 0.10% | -64.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $221,980 | -3.2% | 5,495 | -6.6% | 0.09% | -47.1% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $205,289 | -9.7% | 823 | -22.9% | 0.08% | -50.6% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $156,359 | +28.8% | 18,504 | -2.1% | 0.06% | -30.0% |
CVU | Sell | CPI AEROSTRUCTURES INC | $140,600 | -2.4% | 37,000 | -17.8% | 0.06% | -46.7% |
Sell | NEXTDOOR HOLDINGS INC | $66,996 | -33.8% | 31,161 | -36.6% | 0.03% | -64.0% | |
FNDC | Exit | SCHWAB 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
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.