Fortis Capital Management LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$514.2M
Holdings
154
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (154 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $113.1M |
SCHXSCHWAB STRATEGIC TR | $25.4M |
AMZNAMAZON COM INC | $15.9M |
IGSBISHARES TR | $13.0M |
NVDANVIDIA CORPORATION | $12.9M |
AAPLAPPLE INC | $12.0M |
GQ9SPDR GOLD TR | $11.4M |
PMBSPIMCO ETF TR | $10.8M |
GOOGALPHABET INC | $9.8M |
NFLXNETFLIX INC | $9.4M |
SCHMSCHWAB STRATEGIC TR | $9.0M |
METAMETA PLATFORMS INC | $8.3M |
SRLNSSGA ACTIVE ETF TR | $7.8M |
AVGOBROADCOM INC | $7.6M |
VBRVANGUARD INDEX FDS | $7.2M |
VVISA INC | $6.7M |
TSLATESLA INC | $6.6M |
BILSPDR SER TR | $6.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.3M |
MAMASTERCARD INCORPORATED | $6.3M |
MLB1MERCADOLIBRE INC | $6.2M |
FICOFAIR ISAAC CORP | $5.9M |
SCHPSCHWAB STRATEGIC TR | $5.9M |
SHOPSHOPIFY INC | $5.3M |
TMUST-MOBILE US INC | $5.2M |
CHTRCHARTER COMMUNICATIONS INC N | $5.2M |
NOWSERVICENOW INC | $5.2M |
RMERESMED INC | $5.2M |
PANWPALO ALTO NETWORKS INC | $5.1M |
DISDISNEY WALT CO | $5.0M |
CPRTCOPART INC | $5.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.0M |
MSCIMSCI INC | $4.9M |
ADSKAUTODESK INC | $4.8M |
DHID R HORTON INC | $4.8M |
ANETARISTA NETWORKS INC | $4.6M |
HYGISHARES TR | $4.5M |
SCHASCHWAB STRATEGIC TR | $4.3M |
QUALISHARES TR | $4.2M |
CRMSALESFORCE INC | $4.2M |
SCHFSCHWAB STRATEGIC TR | $4.0M |
SCHESCHWAB STRATEGIC TR | $3.9M |
ADBEADOBE INC | $3.9M |
NVONOVO-NORDISK A S | $3.8M |
SUSBISHARES TR | $3.2M |
COWZPACER FDS TR | $3.1M |
PFXFVANECK ETF TRUST | $3.1M |
VCITVANGUARD SCOTTSDALE FDS | $3.0M |
QQQINVESCO QQQ TR | $3.0M |
SCHDSCHWAB STRATEGIC TR | $3.0M |
IHDGWISDOMTREE TR | $3.0M |
IBDSISHARES TR | $2.9M |
MCOMOODYS CORP | $2.9M |
IVVISHARES TR | $2.7M |
SPYXSPDR SER TR | $2.6M |
AGZISHARES TR | $2.5M |
MARWAIM ETF PRODUCTS TRUST | $2.4M |
IBDRISHARES TR | $2.1M |
IBDTISHARES TR | $1.8M |
VOVANGUARD INDEX FDS | $1.7M |
VOOVANGUARD INDEX FDS | $1.6M |
VCSHVANGUARD SCOTTSDALE FDS | $1.6M |
GSSTGOLDMAN SACHS ETF TR | $1.6M |
RWJINVESCO EXCH TRADED FD TR II | $1.6M |
AVUVAMERICAN CENTY ETF TR | $1.6M |
COSTCOSTCO WHSL CORP NEW | $1.4M |
BABOEING CO | $1.2M |
IBDQISHARES TR | $1.1M |
VVVANGUARD INDEX FDS | $1.1M |
ABBVABBVIE INC | $921K |
SLQDISHARES TR | $871K |
GOOGLALPHABET INC | $870K |
ABNBAIRBNB INC | $815K |
MSIMOTOROLA SOLUTIONS INC | $811K |
IBDUISHARES TR | $800K |
HDHOME DEPOT INC | $791K |
JNJJOHNSON & JOHNSON | $767K |
AMDADVANCED MICRO DEVICES INC | $762K |
SPGIS&P GLOBAL INC | $755K |
ORLYOREILLY AUTOMOTIVE INC | $720K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $714K |
FEBWAIM ETF PRODUCTS TRUST | $707K |
SPYSPDR S&P 500 ETF TR | $703K |
XLCSELECT SECTOR SPDR TR | $689K |
ETENERGY TRANSFER L P | $661K |
FCXFREEPORT-MCMORAN INC | $648K |
IBMINTERNATIONAL BUSINESS MACHS | $641K |
NVRNVR INC | $630K |
IBDWISHARES TR | $630K |
IBDVISHARES TR | $630K |
SCCOSOUTHERN COPPER CORP | $628K |
DSIISHARES TR | $611K |
PLTRPALANTIR TECHNOLOGIES INC | $603K |
IGIBISHARES TR | $593K |
PEPPEPSICO INC | $573K |
GDXVANECK ETF TRUST | $571K |
ORCLORACLE CORP | $568K |
PGPROCTER AND GAMBLE CO | $559K |
DPZDOMINOS PIZZA INC | $548K |
AMGNAMGEN INC | $546K |
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