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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBITISHARES BITCOIN TRUST ETF | 11,587 | $542K | 0.11% | |
| 102 | VTIVANGUARD INDEX FDS | 1,925 | $529K | 0.10% | |
| 103 | AONAON PLC | 1,291 | $515K | 0.10% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 937 | $490K | 0.10% | |
| 105 | VUGVANGUARD INDEX FDS | 1,316 | $487K | 0.09% | |
| 106 | STTSTATE STR CORP | 5,225 | $467K | 0.09% | |
| 107 | DUHPDIMENSIONAL ETF TRUST | 13,420 | $444K | 0.09% | |
| 108 | EXPDEXPEDITORS INTL WASH INC | 3,555 | $427K | 0.08% | |
| 109 | ADIANALOG DEVICES INC | 2,063 | $415K | 0.08% | |
| 110 | VTVVANGUARD INDEX FDS | 2,369 | $409K | 0.08% | |
| 111 | LQDISHARES TR | 3,593 | $390K | 0.08% | |
| 112 | VTIPVANGUARD MALVERN FDS | 7,790 | $388K | 0.08% | |
| 113 | PGRPROGRESSIVE CORP | 1,328 | $375K | 0.07% | |
| 114 | XLBSELECT SECTOR SPDR TR | 4,215 | $362K | 0.07% | |
| 115 | VBVANGUARD INDEX FDS | 1,635 | $362K | 0.07% | |
| 116 | TECK/BTECK RESOURCES LTD | 9,451 | $344K | 0.07% | |
| 117 | IVWISHARES TR | 3,666 | $340K | 0.07% | |
| 118 | ODFLOLD DOMINION FREIGHT LINE IN | 1,989 | $329K | 0.06% | |
| 119 | IGVISHARES TR | 3,560 | $316K | 0.06% | |
| 120 | DFISDIMENSIONAL ETF TRUST | 11,677 | $301K | 0.06% | |
| 121 | VEAVANGUARD TAX-MANAGED FDS | 5,882 | $299K | 0.06% | |
| 122 | IEMGISHARES INC | 5,152 | $278K | 0.05% | |
| 123 | DFSVDIMENSIONAL ETF TRUST | 9,753 | $274K | 0.05% | |
| 124 | VLUEISHARES TR | 2,521 | $268K | 0.05% | |
| 125 | IRMIRON MTN INC DEL | 3,089 | $265K | 0.05% | |
| 126 | CLOZSERIES PORTFOLIOS TR | 10,000 | $265K | 0.05% | |
| 127 | AQLTISHARES TR | 11,308 | $264K | 0.05% | |
| 128 | VWOVANGUARD INTL EQUITY INDEX F | 5,855 | $264K | 0.05% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 524 | $260K | 0.05% | |
| 130 | EPDENTERPRISE PRODS PARTNERS L | 7,482 | $255K | 0.05% | |
| 131 | SCHGSCHWAB STRATEGIC TR | 9,670 | $242K | 0.05% | |
| 132 | LLYELI LILLY & CO | 285 | $235K | 0.05% | |
| 133 | AXONAXON ENTERPRISE INC | 435 | $228K | 0.04% | |
| 134 | DUOLDUOLINGO INC | 731 | $227K | 0.04% | |
| 135 | RYROYAL BK CDA | 2,000 | $225K | 0.04% | |
| 136 | IJHISHARES TR | 3,843 | $224K | 0.04% | |
| 137 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,505 | $212K | 0.04% | |
| 138 | JPMJPMORGAN CHASE & CO. | 860 | $210K | 0.04% | |
| 139 | SIXJAIM ETF PRODUCTS TRUST | 6,969 | $208K | 0.04% | |
| 140 | IWBISHARES TR | 676 | $207K | 0.04% | |
| 141 | VNQVANGUARD INDEX FDS | 2,233 | $202K | 0.04% | |
| 142 | WCPCPI AEROSTRUCTURES INC | 56,500 | $196K | 0.04% | |
| 143 | AMDLGRANITESHARES ETF TR | 35,323 | $181K | 0.04% | |
| 144 | KYNKAYNE ANDERSON ENERGY INFRST | 12,192 | $156K | 0.03% | |
| 145 | LZLEGALZOOM COM INC | 15,989 | $137K | 0.03% | |
| 146 | MDXGMIMEDX GROUP INC | 18,000 | $136K | 0.03% | |
| 147 | NUNU HLDGS LTD | 11,492 | $117K | 0.02% | |
| 148 | TSLLDIREXION SHS ETF TR | 11,050 | $105K | 0.02% | |
| 149 | ALTALTIMMUNE INC | 16,606 | $83K | 0.02% | |
| 150 | NGDNEW GOLD INC CDA | 20,000 | $74K | 0.01% | |
| 151 | CDECOEUR MNG INC | 11,214 | $66K | 0.01% | |
| 152 | FKWLFRANKLIN WIRELESS CORP | 10,800 | $61K | 0.01% | |
| 153 | NXDRNEXTDOOR HOLDINGS INC | 31,161 | $47K | 0.01% | |
| 154 | LYELLYELL IMMUNOPHARMA INC | 12,092 | $6K | 0.00% |
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