Fortis-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "GDX",
  null,
  "NLY",
  "AVAV",
  "ARM",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "BABA",
  "RVT",
  "MAIN",
  null,
  null,
  "VONG",
  "GOOGL",
  "PXF",
  null,
  "SENS",
  "TEAM",
  "BLK",
  "AVGO",
  "ARCC",
  null,
  null,
  null,
  "DUK",
  "EOG",
  null,
  "LOGI",
  null,
  null,
  "HD",
  "MCD",
  null,
  "UNP",
  "AGM",
  "HSBC",
  "HUBS",
  "EMXC",
  null,
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "ABAT",
  null,
  "IWS",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "EXEL",
  "MSFT",
  "TMUS",
  "NDAQ",
  "EQIX",
  "GTLB",
  null,
  "HQY",
  null,
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "KVUE",
  null,
  "REGN",
  "FNDX",
  null,
  "IEFA",
  "RELX",
  "SCHX",
  null,
  null,
  "NOW",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  "RSG",
  "IBM",
  null,
  "TJX",
  "TFC",
  "UBS",
  "UBER",
  "UPS",
  "VO",
  "VV",
  "VOE",
  "MRNA",
  "VWO",
  "ETV",
  null,
  null,
  null,
  "EPRT",
  "CPZ",
  "VIG",
  "IWO",
  null,
  null,
  null,
  null,
  "VYM",
  "VRTX",
  "PEN",
  "ADSK",
  "AON",
  null,
  "SONY",
  "SDY",
  "AJG",
  "IWP",
  "IWR",
  "BKR",
  "IAUX",
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  "HCA",
  null,
  "DOX",
  "TME",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VYMI",
  null,
  "MGK",
  "VOOV",
  null,
  "VOOG",
  null,
  "VTWO",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VRA",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "Z",
  null,
  null,
  "SCHG",
  "SCHF",
  "SCHA",
  "KDP",
  "TAK",
  "TTD",
  "PPL",
  null,
  "OTIS",
  "RBLX",
  null,
  "DIA",
  null,
  "GAP",
  null,
  "SPYV",
  "ESGU",
  null,
  "LULU",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BJ",
  "BMY",
  "CVX",
  "LNG",
  "CSCO",
  "NET",
  "CME",
  "COLL",
  "COST",
  "CTVA",
  "CRWD",
  null,
  null,
  null,
  "RSP",
  "EFA",
  "MCO",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 249
Total Value: 492523677
Accession Number: 0001959790-25-000004
Form Type: 13F-HR
CIK: fortis-capital-advisors
Manager Name: Fortis-Capital-Advisors

Data Enrichment

71% identified

177 identified72 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

249 positions • $492.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Palantir Technologies Inc.

PLTR|69608A108

Shares:46.4K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$492.5M)

Alphabet Inc.

GOOG|02079K107

Shares:21.2K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$492.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.3K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$492.5M)

81369Y803

XLK|81369Y803

Shares:14.7K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$492.5M)

81369Y605

Shares:59.0K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$492.5M)

46432F842

IEFA|46432F842

Shares:37.3K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$492.5M)

78464A508

SPYV|78464A508

Shares:55.1K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$492.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:15.0K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$492.5M)

46137V464

Shares:21.5K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$492.5M)

464288240

Shares:42.9K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$492.5M)

464287226

Shares:23.3K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$492.5M)

MCDONALDS CORP

MCD|580135101

Shares:7.0K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$492.5M)

46137V357

RSP|46137V357

Shares:12.6K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$492.5M)

464288414

MUB|464288414

Shares:19.0K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$492.5M)

464287507

IJH|464287507

Shares:34.0K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$492.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:16.4K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$492.5M)

922908538

VOT|922908538

Shares:7.8K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$492.5M)

92189F106

GDX|92189F106

Shares:39.2K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$492.5M)

464289438

Shares:8.2K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$492.5M)

46138E537

Shares:75.0K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$492.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	46.4K	QoQ +45.94% (+14.6K) YoY NEW(+46.4K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$492.5M)	QoQ +291.30% (+$2.9M) YoY NEW(+$3.9M)
Alphabet Inc.(GOOGcusip02079K107)	21.2K	QoQ +2.00% (-417) YoY +4.05% (+827)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$492.5M)	QoQ -3.48% (-$119.5K) YoY +6.77% (+$210.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.3K	QoQ -31.89% (-1.6K) YoY -15.23% (-597)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$492.5M)	QoQ -27.82% (-$1.2M) YoY +9.42% (-$270.7K)
(XLKcusip81369Y803)	14.7K	QoQ -3.17% (-481) YoY -7.76% (-1.2K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$492.5M)	QoQ -9.26% (-$308.9K) YoY -8.55% (-$283.1K)
(cusip81369Y605)✕	59.0K	QoQ +743.34% (+52.0K) YoY NEW(+59.0K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$492.5M)	QoQ +818.38% (+$2.6M) YoY NEW(+$2.9M)
(IEFAcusip46432F842)	37.3K	QoQ NEW(+37.3K) YoY NEW(+37.3K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$492.5M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(SPYVcusip78464A508)	55.1K	QoQ NEW(+55.1K) YoY NEW(+55.1K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$492.5M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	15.0K	QoQ +411.69% (+12.0K) YoY +372.73% (+11.8K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$492.5M)	QoQ +411.56% (+$2.0M) YoY +395.58% (+$2.0M)
(cusip46137V464)✕	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$492.5M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip464288240)✕	42.9K	QoQ NEW(+42.9K) YoY NEW(+42.9K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$492.5M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip464287226)✕	23.3K	QoQ +630.09% (+20.1K) YoY +329.53% (+17.9K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$492.5M)	QoQ +620.34% (+$2.0M) YoY +333.83% (+$1.8M)
MCDONALDS CORP(MCDcusip580135101)	7.0K	QoQ -5.59% (-414) YoY -23.77% (-2.2K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$492.5M)	QoQ +2.16% (-$46.3K) YoY -15.55% (-$402.3K)
(RSPcusip46137V357)	12.6K	QoQ +51.17% (+4.3K) YoY +56.63% (+4.5K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$492.5M)	QoQ +48.89% (+$715.1K) YoY +60.19% (+$818.3K)
(MUBcusip464288414)	19.0K	QoQ +814.37% (+16.9K) YoY NEW(+19.0K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$492.5M)	QoQ +795.43% (+$1.8M) YoY NEW(+$2.0M)
(IJHcusip464287507)	34.0K	QoQ +278.76% (+25.0K) YoY +418.00% (+27.4K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$492.5M)	QoQ +257.09% (+$1.4M) YoY +397.62% (+$1.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	16.4K	QoQ +817.93% (+14.6K) YoY NEW(+16.4K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$492.5M)	QoQ +825.63% (+$1.7M) YoY NEW(+$2.0M)
(VOTcusip922908538)	7.8K	QoQ +132.76% (+4.5K) YoY +252.45% (+5.6K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$492.5M)	QoQ +139.42% (+$1.1M) YoY +265.65% (+$1.4M)
(GDXcusip92189F106)	39.2K	QoQ NEW(+39.2K) YoY NEW(+39.2K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$492.5M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip464289438)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$492.5M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip46138E537)✕	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$492.5M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)