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:

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389637109

Shares:11.0K

Value:$715.0K

% of Portfolio:0.1% ($715.0K/$514.2M)

00888H786

Shares:23.3K

Value:$707.9K

% of Portfolio:0.1% ($707.9K/$514.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$704.0K

% of Portfolio:0.1% ($704.0K/$514.2M)

81369Y852

Shares:7.2K

Value:$689.7K

% of Portfolio:0.1% ($689.7K/$514.2M)

Energy Transfer LP

ET|29273V100

Shares:35.6K

Value:$661.6K

% of Portfolio:0.1% ($661.6K/$514.2M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:17.1K

Value:$649.0K

% of Portfolio:0.1% ($649.0K/$514.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.6K

Value:$641.5K

% of Portfolio:0.1% ($641.5K/$514.2M)

46436E726

Shares:29.1K

Value:$631.0K

% of Portfolio:0.1% ($631.0K/$514.2M)

46436E486

Shares:30.4K

Value:$630.4K

% of Portfolio:0.1% ($630.4K/$514.2M)

NVR INC

NVR|62944T105

Shares:87

Value:$630.3K

% of Portfolio:0.1% ($630.3K/$514.2M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:6.7K

Value:$628.8K

% of Portfolio:0.1% ($628.8K/$514.2M)

464288570

Shares:6.0K

Value:$611.8K

% of Portfolio:0.1% ($611.8K/$514.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:7.1K

Value:$603.2K

% of Portfolio:0.1% ($603.2K/$514.2M)

464288638

Shares:11.3K

Value:$594.0K

% of Portfolio:0.1% ($594.0K/$514.2M)

PEPSICO INC

PEP|713448108

Shares:3.8K

Value:$573.8K

% of Portfolio:0.1% ($573.8K/$514.2M)

92189F106

GDX|92189F106

Shares:12.4K

Value:$572.0K

% of Portfolio:0.1% ($572.0K/$514.2M)

ORACLE CORP

ORCL|68389X105

Shares:4.1K

Value:$568.3K

% of Portfolio:0.1% ($568.3K/$514.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.3K

Value:$559.9K

% of Portfolio:0.1% ($559.9K/$514.2M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:1.2K

Value:$548.4K

% of Portfolio:0.1% ($548.4K/$514.2M)

AMGEN INC

AMGN|031162100

Shares:1.8K

Value:$546.8K

% of Portfolio:0.1% ($546.8K/$514.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip389637109)✕	11.0K	QoQ -2.89% (-327) YoY -9.56% (-1.2K)	All Managers (Combined)	$715.0K	0.1% ($715.0K/$514.2M)	QoQ -14.50% (-$121.3K) YoY -6.69% (-$51.3K)
(cusip00888H786)✕	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$707.9K	0.1% ($707.9K/$514.2M)	QoQ NEW(+$707.9K) YoY NEW(+$707.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ -26.58% (-456) YoY NEW(+1.3K)	All Managers (Combined)	$704.0K	0.1% ($704.0K/$514.2M)	QoQ -29.97% (-$301.4K) YoY NEW(+$704.0K)
(cusip81369Y852)✕	7.2K	QoQ -0.63% (-46) YoY NEW(+7.2K)	All Managers (Combined)	$689.7K	0.1% ($689.7K/$514.2M)	QoQ -1.01% (-$7.1K) YoY NEW(+$689.7K)
Energy Transfer LP(ETcusip29273V100)	35.6K	QoQ +9.31% (+3.0K) YoY +43.42% (+10.8K)	All Managers (Combined)	$661.6K	0.1% ($661.6K/$514.2M)	QoQ +3.72% (+$23.8K) YoY +69.50% (+$271.3K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$649.0K	0.1% ($649.0K/$514.2M)	QoQ NEW(+$649.0K) YoY NEW(+$649.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$641.5K	0.1% ($641.5K/$514.2M)	QoQ NEW(+$641.5K) YoY NEW(+$641.5K)
(cusip46436E726)✕	29.1K	QoQ NEW(+29.1K) YoY NEW(+29.1K)	All Managers (Combined)	$631.0K	0.1% ($631.0K/$514.2M)	QoQ NEW(+$631.0K) YoY NEW(+$631.0K)
(cusip46436E486)✕	30.4K	QoQ -55.31% (-37.6K) YoY -54.45% (-36.3K)	All Managers (Combined)	$630.4K	0.1% ($630.4K/$514.2M)	QoQ -54.43% (-$753.3K) YoY -53.87% (-$736.3K)
NVR INC(NVRcusip62944T105)	87	QoQ -85.99% (-534) YoY -66.27% (-171)	All Managers (Combined)	$630.3K	0.1% ($630.3K/$514.2M)	QoQ -87.59% (-$4.5M) YoY -69.86% (-$1.5M)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$628.8K	0.1% ($628.8K/$514.2M)	QoQ NEW(+$628.8K) YoY NEW(+$628.8K)
(cusip464288570)✕	6.0K	QoQ +0.25% (-15) YoY NEW(+6.0K)	All Managers (Combined)	$611.8K	0.1% ($611.8K/$514.2M)	QoQ -6.86% (-$45.1K) YoY NEW(+$611.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	7.1K	QoQ -44.04% (-5.6K) YoY -23.04% (-2.1K)	All Managers (Combined)	$603.2K	0.1% ($603.2K/$514.2M)	QoQ -37.56% (-$362.9K) YoY +182.25% (-$389.5K)
(cusip464288638)✕	11.3K	QoQ +0.75% (+85) YoY +4.52% (+490)	All Managers (Combined)	$594.0K	0.1% ($594.0K/$514.2M)	QoQ +2.73% (+$15.8K) YoY +6.39% (+$35.7K)
PEPSICO INC(PEPcusip713448108)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$573.8K	0.1% ($573.8K/$514.2M)	QoQ NEW(+$573.8K) YoY NEW(+$573.8K)
(GDXcusip92189F106)	12.4K	QoQ 0.00% (+0) YoY +10.88% (+1.2K)	All Managers (Combined)	$572.0K	0.1% ($572.0K/$514.2M)	QoQ +35.56% (+$150.1K) YoY +61.20% (+$217.2K)
ORACLE CORP(ORCLcusip68389X105)	4.1K	QoQ +1.57% (-63) YoY NEW(+4.1K)	All Managers (Combined)	$568.3K	0.1% ($568.3K/$514.2M)	QoQ -14.76% (-$98.5K) YoY NEW(+$568.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$559.9K	0.1% ($559.9K/$514.2M)	QoQ NEW(+$559.9K) YoY NEW(+$559.9K)
DOMINOS PIZZA INC(DPZcusip25754A201)	1.2K	QoQ -18.55% (-272) YoY -71.69% (-3.0K)	All Managers (Combined)	$548.4K	0.1% ($548.4K/$514.2M)	QoQ -10.85% (-$66.8K) YoY -73.84% (-$1.5M)
AMGEN INC(AMGNcusip031162100)	1.8K	QoQ +0.97% (+17) YoY +11.35% (+179)	All Managers (Combined)	$546.8K	0.1% ($546.8K/$514.2M)	QoQ +20.70% (+$93.8K) YoY +22.02% (+$98.7K)