Fortis-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABNB",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  null,
  null,
  "AVGO",
  null,
  null,
  null,
  "EXPD",
  "FCX",
  "ALT",
  "HD",
  "SCCO",
  "FKWL",
  "META",
  null,
  "LYEL",
  "MDXG",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "TMUS",
  "DUOL",
  "FICO",
  "NU",
  "ODFL",
  "ORLY",
  "ANET",
  "ORCL",
  null,
  null,
  "PANW",
  "PEP",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  null,
  "KIND",
  "AMGN",
  null,
  null,
  null,
  "SPGI",
  "RY",
  "SCHX",
  "NOW",
  "SHOP",
  "GLD",
  "STX",
  null,
  null,
  "IBM",
  "TMO",
  null,
  "VNQ",
  "VO",
  "VV",
  "VWO",
  "KYN",
  null,
  "VCIT",
  "LZ",
  "XLB",
  "TSM",
  "RMD",
  null,
  "ADSK",
  "AON",
  "AXON",
  "AMD",
  "CVU",
  null,
  null,
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "VUG",
  "VEA",
  null,
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  "SCHD",
  "ET",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "MSCI",
  null,
  null,
  null,
  "CRM",
  "MELI",
  null,
  "NGD",
  "BRK-B",
  "BA",
  "CHTR",
  "CDE",
  "CPRT",
  "COST",
  "DPZ",
  "ADI",
  "MCO",
  "IWB",
  "STT",
  "EPD",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 154
Total Value: 514175375
Accession Number: 0001398344-25-009073
Form Type: 13F-HR
CIK: fortis-capital-management
Manager Name: Fortis-Capital-Management

Data Enrichment

69% identified

107 identified47 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

154 positions • $514.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524805

SCHF|808524805

Shares:204.2K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$514.2M)

808524706

Shares:142.5K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$514.2M)

ADOBE INC.

ADBE|00724F101

Shares:10.1K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$514.2M)

NOVO NORDISK A S

NVO|670100205

Shares:55.2K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$514.2M)

46435G243

Shares:129.8K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$514.2M)

69374H881

Shares:56.7K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$514.2M)

92189F429

Shares:182.9K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$514.2M)

92206C870

VCIT|92206C870

Shares:36.9K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$514.2M)

46090E101

Shares:6.4K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$514.2M)

97717X594

Shares:68.6K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$514.2M)

808524797

SCHD|808524797

Shares:106.4K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$514.2M)

46435UAA9

Shares:119.6K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$514.2M)

MOODYS CORP /DE/

MCO|615369105

Shares:6.2K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$514.2M)

464287200

IVV|464287200

Shares:4.9K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$514.2M)

78468R796

Shares:57.3K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$514.2M)

464288166

Shares:23.0K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$514.2M)

00888H778

Shares:77.7K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$514.2M)

46435GAA0

Shares:85.6K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$514.2M)

46435U515

Shares:70.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$514.2M)

922908629

VO|922908629

Shares:6.4K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$514.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	204.2K	QoQ -4.66% (-10.0K) YoY +97.40% (+100.8K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$514.2M)	QoQ +1.93% (-$76.7K) YoY +0.06% (+$2.7K)
(cusip808524706)✕	142.5K	QoQ +23.66% (+27.3K) YoY +30.17% (+33.0K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$514.2M)	QoQ +28.03% (+$860.0K) YoY +42.13% (+$1.2M)
ADOBE INC.(ADBEcusip00724F101)	10.1K	QoQ +5.20% (-499) YoY +212.71% (+6.9K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$514.2M)	QoQ -9.25% (-$394.6K) YoY +137.69% (+$2.2M)
NOVO NORDISK A S(NVOcusip670100205)	55.2K	QoQ +20.26% (-9.3K) YoY NEW(+55.2K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$514.2M)	QoQ -2.91% (-$115.1K) YoY NEW(+$3.8M)
(cusip46435G243)✕	129.8K	QoQ +90.93% (+61.8K) YoY +95.12% (+63.3K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$514.2M)	QoQ +93.18% (+$1.6M) YoY +99.19% (+$1.6M)
(cusip69374H881)✕	56.7K	QoQ +14.27% (+7.1K) YoY +157.51% (+34.7K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$514.2M)	QoQ +10.80% (+$302.8K) YoY +142.67% (+$1.8M)
(cusip92189F429)✕	182.9K	QoQ -6.04% (-11.8K) YoY +2.80% (-5.0K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$514.2M)	QoQ -8.71% (-$292.5K) YoY -2.59% (-$81.7K)
(VCITcusip92206C870)	36.9K	QoQ -62.33% (-61.1K) YoY -67.89% (-78.1K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$514.2M)	QoQ -61.63% (-$4.9M) YoY -67.40% (-$6.2M)
(cusip46090E101)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$514.2M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip97717X594)✕	68.6K	QoQ +29.44% (+15.6K) YoY +165.03% (+42.7K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$514.2M)	QoQ +29.23% (+$673.1K) YoY +150.37% (+$1.8M)
(SCHDcusip808524797)	106.4K	QoQ +2.27% (+2.4K) YoY +704.05% (+93.2K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$514.2M)	QoQ +4.67% (+$132.9K) YoY +178.82% (+$1.9M)
(cusip46435UAA9)✕	119.6K	QoQ -6.96% (-9.0K) YoY +52.67% (+41.3K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$514.2M)	QoQ -6.11% (-$188.2K) YoY +55.11% (+$1.0M)
MOODYS CORP /DE/(MCOcusip615369105)	6.2K	QoQ +8.35% (+477) YoY -36.66% (-3.6K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$514.2M)	QoQ +6.59% (+$178.2K) YoY -24.96% (-$958.1K)
(IVVcusip464287200)	4.9K	QoQ +0.22% (-11) YoY -2.93% (-147)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$514.2M)	QoQ -4.34% (-$123.7K) YoY +3.73% (-$98.2K)
(cusip78468R796)✕	57.3K	QoQ -20.38% (-14.7K) YoY -23.15% (-17.3K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$514.2M)	QoQ -24.35% (-$844.5K) YoY -17.85% (-$570.2K)
(cusip464288166)✕	23.0K	QoQ +71.26% (+9.6K) YoY +668.90% (+20.0K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$514.2M)	QoQ +73.60% (+$1.1M) YoY +678.77% (+$2.2M)
(cusip00888H778)✕	77.7K	QoQ NEW(+77.7K) YoY NEW(+77.7K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$514.2M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip46435GAA0)✕	85.6K	QoQ -9.36% (-8.8K) YoY -2.79% (-2.5K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$514.2M)	QoQ -8.83% (-$200.9K) YoY -1.33% (-$28.0K)
(cusip46435U515)✕	70.2K	QoQ +25.24% (+14.1K) YoY +16.89% (+10.1K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$514.2M)	QoQ +27.05% (+$377.5K) YoY +18.56% (+$277.5K)
(VOcusip922908629)	6.4K	QoQ +0.88% (-56) YoY +16.35% (+898)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$514.2M)	QoQ -1.21% (-$20.3K) YoY +20.44% (+$280.4K)