Latest Fortis Capital Management LLC Stock Portfolio
$381Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Fortis Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fortis Capital Management LLC reported an equity portfolio of $391 Millions as of 31 Dec, 2023.
The top stock holdings of Fortis Capital Management LLC are MSFT, FNDA, AAXJ. The fund has invested 27.7% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), SPDR INDEX SHS FDS (EEMX) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), VANGUARD INDEX FDS (VOO) and MIMEDX GROUP INC (MDXG). Fortis Capital Management LLC opened new stock positions in VANECK ETF TRUST (AFK), BLACKSTONE INC (BX) and BLACKROCK INC (BLK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), WISDOMTREE TR (AGGY) and S&P GLOBAL INC (SPGI).
The top stock holdings of Fortis Capital Management LLC are MSFT, FNDA, AAXJ. The fund has invested 27.7% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), SPDR INDEX SHS FDS (EEMX) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), VANGUARD INDEX FDS (VOO) and MIMEDX GROUP INC (MDXG). Fortis Capital Management LLC opened new stock positions in VANECK ETF TRUST (AFK), BLACKSTONE INC (BX) and BLACKROCK INC (BLK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), WISDOMTREE TR (AGGY) and S&P GLOBAL INC (SPGI).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 766,316 |
| ISHARES TR | 660,552 |
| SSGA ACTIVE ETF TR | 597,095 |
| SPDR SER TR | 539,808 |
| ISHARES TR | 325,498 |
| ISHARES TR | 323,505 |
| ISHARES BITCOIN TR | 321,535 |
| PROSHARES TR | 262,480 |
New stocks bought by Fortis Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 445 |
| ISHARES TR | 354 |
| ISHARES TR | 124 |
| OLD DOMINION FREIGHT LINE IN | 122 |
| CHARTER COMMUNICATIONS INC N | 77.32 |
| AON PLC | 48.7 |
| INVESCO EXCH TRADED FD TR II | 37.35 |
| AMERICAN BATTERY TECHNOLOGY | 35.99 |
Additions to existing portfolio by Fortis Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DIMENSIONAL ETF TRUST | -46.24 |
| VANGUARD INDEX FDS | -28.97 |
| VANGUARD MALVERN FDS | -20.25 |
| AIRBNB INC | -18.3 |
| NVIDIA CORPORATION | -16.16 |
| ISHARES TR | -11.34 |
| VANECK ETF TRUST | -11.32 |
| NU HLDGS LTD | -10.64 |
Fortis Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR | -11,082,800 |
| SELECT SECTOR SPDR TR | -4,830,780 |
| SELECT SECTOR SPDR TR | -4,321,800 |
| MATCH GROUP INC NEW | -1,303,890 |
| NASDAQ INC | -1,700,990 |
| PHILIP MORRIS INTL INC | -2,352,000 |
| CSX CORP | -797,525 |
| DISNEY WALT CO | -1,648,790 |
Fortis Capital Management LLC got rid off the above stocks
Current Stock Holdings of Fortis Capital Management LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.84 | 18,593 | 3,188,270 | ADDED | 12.28 | |
| AAXJ | ISHARES TR | 3.17 | 235,683 | 12,085,800 | REDUCED | -1.65 | |
| AAXJ | ISHARES TR | 0.45 | 52,830 | 1,702,710 | ADDED | 1.09 | |
| AAXJ | ISHARES TR | 0.16 | 5,784 | 622,348 | ADDED | 0.49 | |
| AAXJ | ISHARES TR | 0.15 | 10,819 | 558,242 | ADDED | 0.7 | |
| AAXJ | ISHARES TR | 0.09 | 4,188 | 325,498 | NEW | ||
| AAXJ | ISHARES TR | 0.09 | 2,994 | 323,505 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.49 | 10,238 | 1,864,370 | ADDED | 2.37 | |
| ABML | AMERICAN BATTERY TECHNOLOGY | 0.03 | 67,553 | 118,218 | ADDED | 35.99 | |
| ABNB | AIRBNB INC | 0.37 | 8,632 | 1,423,940 | REDUCED | -18.3 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.26 | 49,981 | 1,007,610 | REDUCED | -5.83 | |
| ACWF | ISHARES TR | 0.60 | 92,515 | 2,295,290 | REDUCED | -0.22 | |
| ACWF | ISHARES TR | 0.36 | 55,183 | 1,382,340 | REDUCED | -0.18 | |
| ACWF | ISHARES TR | 0.22 | 16,800 | 826,897 | ADDED | 124 | |
| ADBE | ADOBE INC | 0.43 | 3,225 | 1,627,340 | ADDED | 8.73 | |
| ADSK | AUTODESK INC | 0.48 | 7,097 | 1,848,200 | ADDED | 17.25 | |
| AEMB | AMERICAN CENTY ETF TR | 0.43 | 17,573 | 1,646,740 | ADDED | 0.31 | |
| AFK | VANECK ETF TRUST | 0.82 | 177,873 | 3,146,580 | ADDED | 9.97 | |
| AFK | VANECK ETF TRUST | 0.09 | 11,221 | 354,822 | REDUCED | -11.32 | |
| AFTY | PACER FDS TR | 0.34 | 22,032 | 1,280,260 | ADDED | 34.57 | |
| AGG | ISHARES TR | 0.69 | 5,001 | 2,629,250 | ADDED | 0.4 | |
| AGG | ISHARES TR | 0.17 | 7,823 | 660,552 | NEW | ||
| AGG | ISHARES TR | 0.09 | 3,289 | 358,276 | REDUCED | -1.88 | |
| AGG | ISHARES TR | 0.06 | 2,700 | 230,239 | ADDED | 445 | |
| AGG | ISHARES TR | 0.06 | 790 | 227,664 | ADDED | 0.25 | |
| AGG | ISHARES TR | 0.06 | 3,615 | 219,593 | ADDED | 354 | |
| AGT | ISHARES TR | 0.55 | 88,094 | 2,101,050 | REDUCED | -0.28 | |
| AGT | ISHARES TR | 0.43 | 66,510 | 1,628,170 | REDUCED | -3.91 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR | 0.07 | 22,131 | 262,480 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.58 | 12,168 | 2,196,200 | REDUCED | -10.36 | |
| AMGN | AMGEN INC | 0.12 | 1,576 | 448,132 | ADDED | 0.83 | |
| AMZN | AMAZON COM INC | 3.66 | 77,352 | 13,952,800 | ADDED | 20.69 | |
| AON | AON PLC | 0.50 | 5,701 | 1,902,690 | ADDED | 48.7 | |
| AVGO | BROADCOM INC | 0.70 | 2,000 | 2,650,410 | REDUCED | -7.83 | |
| BA | BOEING CO | 0.33 | 6,567 | 1,267,370 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.17 | 14,967 | 640,750 | ADDED | 37.35 | |
| BGRN | ISHARES TR | 0.49 | 78,328 | 1,864,200 | REDUCED | -0.5 | |
| BGRN | ISHARES TR | 0.39 | 60,034 | 1,495,160 | REDUCED | -11.34 | |
| BGRN | ISHARES TR | 0.15 | 13,994 | 563,556 | ADDED | 0.36 | |
| BIL | SPDR SER TR | 0.84 | 74,622 | 3,193,840 | REDUCED | -1.28 | |
| BIL | SPDR SER TR | 0.14 | 5,880 | 539,808 | NEW | ||
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.43 | 115,047 | 9,262,420 | REDUCED | -0.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.34 | 16,811 | 1,299,620 | REDUCED | -1.06 | |
| BOND | PIMCO ETF TR | 1.36 | 53,808 | 5,168,260 | ADDED | 13.99 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.48 | 6,348 | 1,845,040 | ADDED | 77.32 | |
| CNI | CANADIAN NATL RY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.54 | 2,807 | 2,056,530 | REDUCED | -0.78 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.24 | 30,956 | 931,781 | ADDED | 0.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 13,315 | 420,877 | ADDED | 0.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 11,421 | 286,201 | REDUCED | -46.24 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 1.04 | 15,943 | 3,981,380 | ADDED | 12.4 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.36 | 66,703 | 1,366,740 | ADDED | 5.42 | |
| DMXF | ISHARES TR | 0.23 | 21,096 | 866,636 | ADDED | 0.25 | |
| DMXF | ISHARES TR | 0.20 | 32,784 | 761,572 | ADDED | 0.59 | |
| DOCS | DOXIMITY INC | 1.50 | 212,653 | 5,722,490 | REDUCED | -4.36 | |
| DPZ | DOMINOS PIZZA INC | 0.55 | 4,219 | 2,096,520 | ADDED | 17.42 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.10 | 12,041 | 388,078 | ADDED | 0.55 | |
| EMGF | ISHARES INC | 0.06 | 4,799 | 247,611 | REDUCED | -2.06 | |
| ET | ENERGY TRANSFER L P | 0.10 | 24,812 | 390,287 | ADDED | 2.22 | |
| FNDA | SCHWAB STRATEGIC TR | 6.54 | 401,541 | 24,919,600 | ADDED | 1.27 | |
| FNDA | SCHWAB STRATEGIC TR | 2.40 | 112,145 | 9,131,970 | ADDED | 1.92 | |
| FNDA | SCHWAB STRATEGIC TR | 1.57 | 114,851 | 5,990,610 | ADDED | 6.24 | |
| FNDA | SCHWAB STRATEGIC TR | 1.25 | 97,070 | 4,779,710 | ADDED | 3.75 | |
| FNDA | SCHWAB STRATEGIC TR | 1.06 | 103,458 | 4,036,940 | ADDED | 1.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.72 | 109,443 | 2,763,440 | ADDED | 2.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 13,236 | 1,067,210 | ADDED | 32.19 | |
| GAL | SSGA ACTIVE ETF TR | 0.16 | 14,179 | 597,095 | NEW | ||
| GLD | SPDR GOLD TR | 1.87 | 34,671 | 7,132,520 | ADDED | 1.62 | |
| GOOG | ALPHABET INC | 2.23 | 55,868 | 8,506,460 | ADDED | 5.78 | |
| GOOG | ALPHABET INC | 0.09 | 2,320 | 350,131 | ADDED | 0.91 | |
| HD | HOME DEPOT INC | 1.02 | 10,141 | 3,889,960 | ADDED | 6.13 | |
| IBCE | ISHARES TR | 1.05 | 24,299 | 3,993,560 | ADDED | 0.29 | |
| IBCE | ISHARES TR | 0.07 | 2,472 | 267,753 | ADDED | 0.61 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR | 0.31 | 25,871 | 1,188,520 | ADDED | 25.92 | |
| KIND | NEXTDOOR HOLDINGS INC | 0.02 | 31,161 | 70,113 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 514 | 200,795 | ADDED | 3.63 | |
| LYEL | LYELL IMMUNOPHARMA INC | 0.01 | 12,092 | 26,966 | NEW | ||
| LZ | LEGALZOOM COM INC | 0.06 | 15,989 | 213,294 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.49 | 3,879 | 1,867,790 | ADDED | 11.82 | |
| MCO | MOODYS CORP | 1.01 | 9,766 | 3,838,370 | ADDED | 8.17 | |
| MDXG | MIMEDX GROUP INC | 0.04 | 18,000 | 138,600 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.06 | 8,338 | 4,048,530 | REDUCED | -8.17 | |
| MSCI | MSCI INC | 0.48 | 3,279 | 1,837,460 | ADDED | 18.55 | |
| MSFT | MICROSOFT CORP | 31.85 | 288,654 | 121,443,000 | ADDED | 0.15 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.53 | 5,703 | 2,024,330 | ADDED | 9.91 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAQ | NASDAQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 1.67 | 10,461 | 6,353,210 | REDUCED | -4.38 | |
| NGD | NEW GOLD INC CDA | 0.01 | 20,000 | 34,000 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.54 | 2,689 | 2,050,090 | ADDED | 8.95 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HLDGS LTD | 0.05 | 16,258 | 193,958 | REDUCED | -10.64 | |
| NVDA | NVIDIA CORPORATION | 1.30 | 5,474 | 4,946,250 | REDUCED | -16.16 | |
| NVR | NVR INC | 0.55 | 258 | 2,091,430 | ADDED | 6.61 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.50 | 8,731 | 1,914,860 | ADDED | 122 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.50 | 1,705 | 1,924,740 | ADDED | 24.73 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 9,287 | 213,698 | REDUCED | -8.76 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.58 | 5,023 | 2,230,290 | ADDED | 2.38 | |
| RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| S | SENTINELONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.08 | 3,833 | 295,756 | ADDED | 15.42 | |
| SPGI | S&P GLOBAL INC | 1.05 | 9,409 | 4,003,190 | ADDED | 10.42 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.14 | 7,482 | 4,348,850 | ADDED | 12.16 | |
| TSLA | TESLA INC | 0.32 | 6,906 | 1,213,950 | ADDED | 13.27 | |
| UNH | UNITEDHEALTH GROUP INC | 0.48 | 3,683 | 1,821,760 | ADDED | 22.2 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.48 | 6,572 | 1,834,020 | ADDED | 11.67 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 5,248 | 263,268 | ADDED | 2.86 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 1,299 | 237,188 | ADDED | 0.08 | |
| VOO | VANGUARD INDEX FDS | 2.02 | 40,111 | 7,696,570 | ADDED | 0.87 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 3,351 | 1,610,830 | ADDED | 6.79 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 5,490 | 1,371,700 | ADDED | 6.48 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 4,035 | 967,460 | ADDED | 0.02 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,901 | 494,068 | ADDED | 1.33 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,684 | 385,060 | ADDED | 0.3 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,047 | 360,265 | REDUCED | -28.97 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,241 | 202,037 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.11 | 8,703 | 416,800 | REDUCED | -20.25 | |
| WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 3,697 | 343,370 | ADDED | 0.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.54 | 4,906 | 2,063,060 | ADDED | 5.05 | ||
| GRAYSCALE BITCOIN TR BTC | 0.20 | 12,131 | 766,316 | NEW | |||
| ISHARES BITCOIN TR | 0.08 | 7,945 | 321,535 | NEW | |||
| KAYNE ANDERSON ENERGY INFRST | 0.03 | 11,529 | 115,408 | ADDED | 2.47 | ||
| CPI AEROSTRUCTURES INC | 0.03 | 41,500 | 97,110 | ADDED | 11.86 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |