Fortis Capital Management LLC Top Holdings and 13F Report (2025)

About Fortis Capital Management LLC

Investment Activity

Fortis Capital Management LLC has $514.18 million in total holdings as of March 31, 2025.
Fortis Capital Management LLC owns shares of 154 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 15.53% of the portfolio was purchased this quarter.
About 11.22% of the portfolio was sold this quarter.
This quarter, Fortis Capital Management LLC has purchased 133 new stocks and bought additional shares in 64 stocks.
Fortis Capital Management LLC sold shares of 49 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Microsoft: $113,089,605
Schwab US Large-Cap ETF: $25,420,960
Amazon.com: $15,910,548
iShares 1-5 Year Investment Grade Corporate Bond ETF: $13,040,320
NVIDIA: $12,884,287

Largest New Holdings this Quarter

761152107 - ResMed: $5,187,088 Holding
254687106 - Walt Disney: $5,019,258 Holding
874039100 - Taiwan Semiconductor Manufacturing: $4,982,330 Holding
23331A109 - D.R. Horton: $4,764,791 Holding
46090E101 - INVESCO QQQ TR: $2,997,412 Holding

Largest Purchases this Quarter

Amazon.com: 70,125 shares (about $13.34M)
ResMed: 23,172 shares (about $5.19M)
Walt Disney: 50,854 shares (about $5.02M)
Shopify: 52,220 shares (about $4.99M)
Taiwan Semiconductor Manufacturing: 30,014 shares (about $4.98M)

Largest Sales this Quarter

O'Reilly Automotive: 3,942 shares (about $5.65M)
Vanguard Intermediate-Term Corporate Bond ETF: 61,118 shares (about $5.00M)
AON: 12,329 shares (about $4.92M)
UnitedHealth Group: 8,543 shares (about $4.47M)
Costco Wholesale: 4,534 shares (about $4.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$113,089,605	$683,961 ▼	-0.6%	301,259	22.0%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$25,420,960	$1,806,784 ▼	-6.6%	1,151,312	4.9%	ETF
AMZN Amazon.com	$15,910,548	$13,342,029 ▲	519.4%	83,625	3.1%	Retail/Wholesale
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$13,040,320	$822,836 ▼	-5.9%	249,004	2.5%	Manufacturing
NVDA NVIDIA	$12,884,287	$249,598 ▲	2.0%	118,881	2.5%	Computer and Technology
AAPL Apple	$12,019,544	$214,135 ▲	1.8%	54,110	2.3%	Computer and Technology
GLD SPDR Gold Shares	$11,364,530	$1,726,247 ▲	17.9%	39,441	2.2%	Finance
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$10,839,790	$2,712,173 ▼	-20.0%	112,016	2.1%	ETF
GOOG Alphabet	$9,768,028	$493,221 ▲	5.3%	62,523	1.9%	Computer and Technology
NFLX Netflix	$9,367,294	$67,142 ▼	-0.7%	10,045	1.8%	Consumer Discretionary
SCHM Schwab U.S. Mid-Cap ETF	$9,008,785	$564,741 ▼	-5.9%	343,847	1.8%	ETF
META Meta Platforms	$8,335,540	$544,098 ▲	7.0%	14,462	1.6%	Computer and Technology
SRLN SPDR Blackstone Senior Loan ETF	$7,768,536	$1,813,624 ▲	30.5%	188,878	1.5%	ETF
AVGO Broadcom	$7,649,703	$128,921 ▼	-1.7%	45,689	1.5%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$7,230,583	$301,414 ▼	-4.0%	38,814	1.4%	ETF
V Visa	$6,676,790	$228,844 ▲	3.5%	19,052	1.3%	Business Services
TSLA Tesla	$6,583,986	$313,844 ▲	5.0%	25,405	1.3%	Auto/Tires/Trucks
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$6,550,808	$911,338 ▲	16.2%	71,414	1.3%	ETF
BRK.B Berkshire Hathaway	$6,346,033	$211,428 ▲	3.4%	11,916	1.2%	Finance
MA Mastercard	$6,288,662	$248,850 ▲	4.1%	11,473	1.2%	Business Services
MELI MercadoLibre	$6,237,853	$556,080 ▲	9.8%	3,197	1.2%	Retail/Wholesale
FICO Fair Isaac	$5,934,579	$521,904 ▲	9.6%	3,218	1.2%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$5,904,186	$1,243,179 ▼	-17.4%	219,568	1.1%	ETF
SHOP Shopify	$5,344,977	$4,985,972 ▲	1,388.8%	55,980	1.0%	Computer and Technology
TMUS T-Mobile US	$5,247,857	$205,636 ▲	4.1%	19,676	1.0%	Computer and Technology
CHTR Charter Communications	$5,232,641	$91,762 ▲	1.8%	14,199	1.0%	Consumer Discretionary
NOW ServiceNow	$5,199,136	$208,602 ▲	4.2%	6,530	1.0%	Computer and Technology
RMD ResMed	$5,187,088	$5,187,088 ▲	New Holding	23,172	1.0%	Medical
PANW Palo Alto Networks	$5,141,248	$4,912,418 ▲	2,146.8%	30,129	1.0%	Computer and Technology
DIS Walt Disney	$5,019,258	$5,019,258 ▲	New Holding	50,854	1.0%	Consumer Discretionary
CPRT Copart	$5,000,105	$651,009 ▲	15.0%	88,357	1.0%	Business Services
TSM Taiwan Semiconductor Manufacturing	$4,982,330	$4,982,330 ▲	New Holding	30,014	1.0%	Computer and Technology
MSCI MSCI	$4,885,365	$232,987 ▲	5.0%	8,639	1.0%	Finance
ADSK Autodesk	$4,776,222	$251,063 ▲	5.5%	18,244	0.9%	Computer and Technology
DHI D.R. Horton	$4,764,791	$4,764,791 ▲	New Holding	37,480	0.9%	Construction
ARISTA NETWORKS INC	$4,575,208	$305,272 ▲	7.1%	59,050	0.9%	COM SHS
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,474,789	$2,579,619 ▲	136.1%	56,722	0.9%	ETF
SCHA Schwab US Small-Cap ETF	$4,334,641	$1,210,838 ▼	-21.8%	185,004	0.8%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$4,195,201	$9,399 ▲	0.2%	24,549	0.8%	ETF
CRM Salesforce	$4,168,528	$425,360 ▲	11.4%	15,533	0.8%	Computer and Technology
SCHF Schwab International Equity ETF	$4,039,633	$197,503 ▼	-4.7%	204,228	0.8%	ETF
SCHE Schwab Emerging Markets Equity ETF	$3,927,903	$751,725 ▲	23.7%	142,470	0.8%	ETF
ADBE Adobe	$3,868,076	$191,390 ▲	5.2%	10,085	0.8%	Computer and Technology
NVO Novo Nordisk A/S	$3,832,254	$645,792 ▲	20.3%	55,188	0.7%	Medical
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$3,243,212	$1,544,662 ▲	90.9%	129,780	0.6%	Manufacturing
COWZ Pacer US Cash Cows 100 ETF	$3,106,835	$388,197 ▲	14.3%	56,735	0.6%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$3,064,847	$197,114 ▼	-6.0%	182,867	0.6%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,019,440	$4,996,944 ▼	-62.3%	36,931	0.6%	ETF
INVESCO QQQ TR	$2,997,412	$2,997,412 ▲	New Holding	6,392	0.6%	UNIT SER 1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$2,975,824	$676,827 ▲	29.4%	68,567	0.6%	Finance
SCHD Schwab US Dividend Equity ETF	$2,975,651	$66,265 ▲	2.3%	106,425	0.6%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$2,891,690	$216,460 ▼	-7.0%	119,590	0.6%	ETF
MCO Moody's	$2,880,290	$222,134 ▲	8.4%	6,185	0.6%	Finance
IVV iShares Core S&P 500 ETF	$2,727,418	$6,181 ▲	0.2%	4,854	0.5%	ETF
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$2,623,603	$671,662 ▼	-20.4%	57,346	0.5%	ETF
AGZ iShares Agency Bond ETF	$2,519,368	$1,048,305 ▲	71.3%	23,021	0.5%	Finance
MARW AllianzIM U.S. Large Cap Buffer20 Mar ETF	$2,406,397	$2,406,397 ▲	New Holding	77,654	0.5%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$2,073,094	$214,137 ▼	-9.4%	85,630	0.4%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$1,772,661	$357,326 ▲	25.2%	70,177	0.3%	ETF
VO Vanguard Mid-Cap ETF	$1,652,080	$14,483 ▲	0.9%	6,388	0.3%	ETF
VOO Vanguard S&P 500 ETF	$1,645,848	$2,569 ▼	-0.2%	3,203	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,597,029	$45,785 ▼	-2.8%	20,231	0.3%	ETF
GSST Goldman Sachs Ultra Short Bond ETF	$1,584,834	$1,584,834 ▲	New Holding	31,358	0.3%	ETF
RWJ Invesco S&P SmallCap 600 Revenue ETF	$1,563,541	$79,325 ▲	5.3%	38,416	0.3%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$1,555,945	$5,492 ▲	0.4%	17,850	0.3%	ETF
COST Costco Wholesale	$1,411,553	$4,289,532 ▼	-75.2%	1,492	0.3%	Retail/Wholesale
BA Boeing	$1,167,811	$4,264 ▼	-0.4%	6,847	0.2%	Aerospace
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,135,817	$695,695 ▼	-38.0%	45,162	0.2%	ETF
VV Vanguard Large-Cap ETF	$1,073,558	$6,168 ▲	0.6%	4,177	0.2%	ETF
ABBV AbbVie	$921,124	$170,353 ▼	-15.6%	4,396	0.2%	Medical
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$871,381	$4,223 ▼	-0.5%	17,331	0.2%	Manufacturing
GOOGL Alphabet	$870,647	$45,929 ▲	5.6%	5,630	0.2%	Computer and Technology
ABNB Airbnb	$815,673	$29,984 ▲	3.8%	6,828	0.2%	Consumer Discretionary
MSI Motorola Solutions	$811,588	$18,823 ▼	-2.3%	1,854	0.2%	Computer and Technology
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$800,396	$526,651 ▲	192.4%	34,604	0.2%	ETF
HD Home Depot	$791,050	$18,328 ▼	-2.3%	2,158	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$767,885	$767,885 ▲	New Holding	4,630	0.1%	Medical
AMD Advanced Micro Devices	$762,537	$177,946 ▲	30.4%	7,422	0.1%	Computer and Technology
SPGI S&P Global	$755,013	$6,605 ▼	-0.9%	1,486	0.1%	Business Services
ORLY O'Reilly Automotive	$720,588	$5,647,232 ▼	-88.7%	503	0.1%	Retail/Wholesale
GRAYSCALE BITCOIN TRUST ETF	$714,981	$21,311 ▼	-2.9%	10,971	0.1%	SHS REP COM UT
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF	$707,948	$707,948 ▲	New Holding	23,299	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$703,998	$254,983 ▼	-26.6%	1,259	0.1%	Finance
XLC Communication Services Select Sector SPDR Fund	$689,671	$4,436 ▼	-0.6%	7,151	0.1%	ETF
ET Energy Transfer	$661,557	$56,346 ▲	9.3%	35,587	0.1%	Energy
FCX Freeport-McMoRan	$648,979	$648,979 ▲	New Holding	17,142	0.1%	Basic Materials
IBM International Business Machines	$641,548	$641,548 ▲	New Holding	2,580	0.1%	Computer and Technology
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$630,960	$630,960 ▲	New Holding	29,050	0.1%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$630,415	$780,481 ▼	-55.3%	30,381	0.1%	ETF
NVR NVR	$630,262	$3,868,505 ▼	-86.0%	87	0.1%	Construction
SCCO Southern Copper	$628,807	$628,807 ▲	New Holding	6,728	0.1%	Basic Materials
DSI iShares ESG MSCI KLD 400 ETF	$611,825	$1,536 ▲	0.3%	5,974	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$603,174	$474,809 ▼	-44.0%	7,147	0.1%	CL A
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$593,968	$4,464 ▲	0.8%	11,309	0.1%	Manufacturing
PEP PepsiCo	$573,773	$573,773 ▲	New Holding	3,827	0.1%	Consumer Staples
GDX VanEck Gold Miners ETF	$571,974		0.0%	12,442	0.1%	ETF
ORCL Oracle	$568,341	$8,808 ▲	1.6%	4,065	0.1%	Computer and Technology
PG Procter & Gamble	$559,946	$559,946 ▲	New Holding	3,286	0.1%	Consumer Staples
DOMINOS PIZZA INC	$548,448	$124,940 ▼	-18.6%	1,194	0.1%	COM
AMGN Amgen	$546,826	$5,297 ▲	1.0%	1,755	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Fortis Capital Management LLC Top Holdings and 13F Report (2025)

About Fortis Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Fortis Capital Management LLC Top Holdings and 13F Report (2025)

About Fortis Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFortis Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools