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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922908553

VNQ|922908553

Shares:2.2K

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$514.2M)

CPI AEROSTRUCTURES INC

CVU|125919308

Shares:56.5K

Value:$196.1K

% of Portfolio:0.0% ($196.1K/$514.2M)

38747R751

Shares:35.3K

Value:$181.6K

% of Portfolio:0.0% ($181.6K/$514.2M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:12.2K

Value:$156.4K

% of Portfolio:0.0% ($156.4K/$514.2M)

LEGALZOOM.COM, INC.

LZ|52466B103

Shares:16.0K

Value:$137.7K

% of Portfolio:0.0% ($137.7K/$514.2M)

MIMEDX GROUP, INC.

MDXG|602496101

Shares:18.0K

Value:$136.8K

% of Portfolio:0.0% ($136.8K/$514.2M)

Nu Holdings Ltd.

NU|G6683N103

Shares:11.5K

Value:$117.7K

% of Portfolio:0.0% ($117.7K/$514.2M)

25460G286

Shares:11.1K

Value:$105.2K

% of Portfolio:0.0% ($105.2K/$514.2M)

Altimmune, Inc.

ALT|02155H200

Shares:16.6K

Value:$83.0K

% of Portfolio:0.0% ($83.0K/$514.2M)

New Gold Inc. /FI

NGD|644535106

Shares:20.0K

Value:$74.2K

% of Portfolio:0.0% ($74.2K/$514.2M)

Coeur Mining, Inc.

CDE|192108504

Shares:11.2K

Value:$66.4K

% of Portfolio:0.0% ($66.4K/$514.2M)

FRANKLIN WIRELESS CORP

FKWL|355184102

Shares:10.8K

Value:$61.7K

% of Portfolio:0.0% ($61.7K/$514.2M)

Nextdoor Holdings, Inc.

KIND|65345M108

Shares:31.2K

Value:$47.7K

% of Portfolio:0.0% ($47.7K/$514.2M)

Lyell Immunopharma, Inc.

LYEL|55083R104

Shares:12.1K

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$514.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VNQcusip922908553)	2.2K	QoQ -28.99% (-912) YoY NEW(+2.2K)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$514.2M)	QoQ -27.84% (-$78.0K) YoY NEW(+$202.1K)
CPI AEROSTRUCTURES INC(CVUcusip125919308)	56.5K	QoQ +36.14% (+15.0K) YoY +36.14% (+15.0K)	All Managers (Combined)	$196.1K	0.0% ($196.1K/$514.2M)	QoQ +16.64% (+$28.0K) YoY +101.88% (+$98.9K)
(cusip38747R751)✕	35.3K	QoQ +3.96% (-1.3K) YoY NEW(+35.3K)	All Managers (Combined)	$181.6K	0.0% ($181.6K/$514.2M)	QoQ -30.23% (-$78.7K) YoY NEW(+$181.6K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	12.2K	QoQ +0.55% (+67) YoY +5.75% (+663)	All Managers (Combined)	$156.4K	0.0% ($156.4K/$514.2M)	QoQ +1.50% (+$2.3K) YoY +35.53% (+$41.0K)
LEGALZOOM.COM, INC.(LZcusip52466B103)	16.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$137.7K	0.0% ($137.7K/$514.2M)	QoQ +14.64% (+$17.6K) YoY -35.45% (-$75.6K)
MIMEDX GROUP, INC.(MDXGcusip602496101)	18.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$136.8K	0.0% ($136.8K/$514.2M)	QoQ -20.99% (-$36.4K) YoY -1.29% (-$1.8K)
Nu Holdings Ltd.(NUcusipG6683N103)	11.5K	QoQ -13.25% (-1.8K) YoY -29.31% (-4.8K)	All Managers (Combined)	$117.7K	0.0% ($117.7K/$514.2M)	QoQ -14.25% (-$19.6K) YoY -39.32% (-$76.3K)
(cusip25460G286)✕	11.1K	QoQ +16.12% (-1.5K) YoY NEW(+11.1K)	All Managers (Combined)	$105.2K	0.0% ($105.2K/$514.2M)	QoQ -59.84% (-$156.8K) YoY NEW(+$105.2K)
Altimmune, Inc.(ALTcusip02155H200)	16.6K	QoQ 0.00% (-0) YoY NEW(+16.6K)	All Managers (Combined)	$83.0K	0.0% ($83.0K/$514.2M)	QoQ -30.65% (-$36.7K) YoY NEW(+$83.0K)
New Gold Inc. /FI(NGDcusip644535106)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$74.2K	0.0% ($74.2K/$514.2M)	QoQ +49.59% (+$24.6K) YoY +118.23% (+$40.2K)
Coeur Mining, Inc.(CDEcusip192108504)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$66.4K	0.0% ($66.4K/$514.2M)	QoQ NEW(+$66.4K) YoY NEW(+$66.4K)
FRANKLIN WIRELESS CORP(FKWLcusip355184102)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$61.7K	0.0% ($61.7K/$514.2M)	QoQ NEW(+$61.7K) YoY NEW(+$61.7K)
Nextdoor Holdings, Inc.(KINDcusip65345M108)	31.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$47.7K	0.0% ($47.7K/$514.2M)	QoQ -35.44% (-$26.2K) YoY -31.99% (-$22.4K)
Lyell Immunopharma, Inc.(LYELcusip55083R104)	12.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$514.2M)	QoQ -15.93% (-$1.2K) YoY -75.87% (-$20.5K)