Fortis Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 154Value: $514.2MLatest: 2025Q1

Fortis Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 154 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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MICROSOFT CORP

MSFT|594918104

Shares:301.3K

Value:$113.1M

% of Portfolio:22.0% ($113.1M/$514.2M)

808524201

SCHX|808524201

Shares:1.2M

Value:$25.4M

% of Portfolio:4.9% ($25.4M/$514.2M)

AMAZON COM INC

AMZN|023135106

Shares:83.6K

Value:$15.9M

% of Portfolio:3.1% ($15.9M/$514.2M)

464288646

Shares:249.0K

Value:$13.0M

% of Portfolio:2.5% ($13.0M/$514.2M)

NVIDIA CORP

NVDA|67066G104

Shares:118.9K

Value:$12.9M

% of Portfolio:2.5% ($12.9M/$514.2M)

Apple Inc.

AAPL|037833100

Shares:54.1K

Value:$12.0M

% of Portfolio:2.3% ($12.0M/$514.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:39.4K

Value:$11.4M

% of Portfolio:2.2% ($11.4M/$514.2M)

72201R817

Shares:112.0K

Value:$10.8M

% of Portfolio:2.1% ($10.8M/$514.2M)

Alphabet Inc.

GOOG|02079K107

Shares:62.5K

Value:$9.8M

% of Portfolio:1.9% ($9.8M/$514.2M)

NETFLIX INC

NFLX|64110L106

Shares:10.0K

Value:$9.4M

% of Portfolio:1.8% ($9.4M/$514.2M)

808524508

Shares:343.8K

Value:$9.0M

% of Portfolio:1.8% ($9.0M/$514.2M)

Meta Platforms, Inc.

META|30303M102

Shares:14.5K

Value:$8.3M

% of Portfolio:1.6% ($8.3M/$514.2M)

78467V608

Shares:188.9K

Value:$7.8M

% of Portfolio:1.5% ($7.8M/$514.2M)

Broadcom Inc.

AVGO|11135F101

Shares:45.7K

Value:$7.6M

% of Portfolio:1.5% ($7.6M/$514.2M)

922908611

VBR|922908611

Shares:38.8K

Value:$7.2M

% of Portfolio:1.4% ($7.2M/$514.2M)

VISA INC.

V|92826C839

Shares:19.1K

Value:$6.7M

% of Portfolio:1.3% ($6.7M/$514.2M)

Tesla, Inc.

TSLA|88160R101

Shares:25.4K

Value:$6.6M

% of Portfolio:1.3% ($6.6M/$514.2M)

78468R663

Shares:71.4K

Value:$6.6M

% of Portfolio:1.3% ($6.6M/$514.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.9K

Value:$6.3M

% of Portfolio:1.2% ($6.3M/$514.2M)

Mastercard Inc

MA|57636Q104

Shares:11.5K

Value:$6.3M

% of Portfolio:1.2% ($6.3M/$514.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	301.3K	QoQ -0.60% (-1.8K) YoY +4.36% (-12.6K)	All Managers (Combined)	$113.1M	22.0% ($113.1M/$514.2M)	QoQ -11.47% (-$14.7M) YoY -6.87% (-$8.4M)
(SCHXcusip808524201)	1.2M	QoQ -6.63% (-81.8K) YoY +186.72% (+749.8K)	All Managers (Combined)	$25.4M	4.9% ($25.4M/$514.2M)	QoQ -11.06% (-$3.2M) YoY +2.01% (+$501.3K)
AMAZON COM INC(AMZNcusip023135106)	83.6K	QoQ - YoY +8.10% (+6.3K)	All Managers (Combined)	$15.9M	3.1% ($15.9M/$514.2M)	QoQ +437.19% (+$12.9M) YoY +14.03% (+$2.0M)
(cusip464288646)✕	249.0K	QoQ -5.93% (-15.7K) YoY +5.65% (+13.3K)	All Managers (Combined)	$13.0M	2.5% ($13.0M/$514.2M)	QoQ -4.71% (-$645.5K) YoY +7.89% (+$954.5K)
NVIDIA CORP(NVDAcusip67066G104)	118.9K	QoQ +1.97% (-2.3K) YoY +2071.73% (+113.4K)	All Managers (Combined)	$12.9M	2.5% ($12.9M/$514.2M)	QoQ -17.69% (-$2.8M) YoY +160.48% (+$7.9M)
Apple Inc.(AAPLcusip037833100)	54.1K	QoQ +1.81% (-964) YoY +191.02% (+35.5K)	All Managers (Combined)	$12.0M	2.3% ($12.0M/$514.2M)	QoQ -9.68% (-$1.3M) YoY +276.99% (+$8.8M)
SPDR GOLD TRUST(GLDcusip78463V107)	39.4K	QoQ +17.91% (+6.0K) YoY +13.75% (+4.8K)	All Managers (Combined)	$11.4M	2.2% ($11.4M/$514.2M)	QoQ +40.31% (+$3.3M) YoY +59.33% (+$4.2M)
(cusip72201R817)✕	112.0K	QoQ -20.01% (-28.0K) YoY +108.17% (+58.2K)	All Managers (Combined)	$10.8M	2.1% ($10.8M/$514.2M)	QoQ -18.60% (-$2.5M) YoY +109.73% (+$5.7M)
Alphabet Inc.(GOOGcusip02079K107)	62.5K	QoQ +5.31% (-3.2K) YoY +11.91% (+6.7K)	All Managers (Combined)	$9.8M	1.9% ($9.8M/$514.2M)	QoQ -13.60% (-$1.5M) YoY +14.83% (+$1.3M)
NETFLIX INC(NFLXcusip64110L106)	10.0K	QoQ -0.71% (-72) YoY -3.97% (-416)	All Managers (Combined)	$9.4M	1.8% ($9.4M/$514.2M)	QoQ +3.88% (-$349.9K) YoY +47.44% (-$3.0M)
(cusip808524508)✕	343.8K	QoQ -5.89% (-21.6K) YoY +206.60% (-231.7K)	All Managers (Combined)	$9.0M	1.8% ($9.0M/$514.2M)	QoQ -11.02% (-$1.1M) YoY -1.34% (-$123.2K)
Meta Platforms, Inc.(METAcusip30303M102)	14.5K	QoQ +6.98% (+944) YoY +73.44% (+6.1K)	All Managers (Combined)	$8.3M	1.6% ($8.3M/$514.2M)	QoQ +5.31% (+$420.4K) YoY +105.89% (+$4.3M)
(cusip78467V608)✕	188.9K	QoQ +30.45% (+44.1K) YoY +1232.09% (+174.7K)	All Managers (Combined)	$7.8M	1.5% ($7.8M/$514.2M)	QoQ +28.57% (+$1.7M) YoY +1201.05% (+$7.2M)
Broadcom Inc.(AVGOcusip11135F101)	45.7K	QoQ -1.65% (-770) YoY +2184.45% (+43.7K)	All Managers (Combined)	$7.6M	1.5% ($7.6M/$514.2M)	QoQ -28.97% (-$3.1M) YoY +188.62% (+$5.0M)
(VBRcusip922908611)	38.8K	QoQ -4.00% (-1.6K) YoY -3.23% (-1.3K)	All Managers (Combined)	$7.2M	1.4% ($7.2M/$514.2M)	QoQ -9.76% (-$782.3K) YoY -6.05% (-$466.0K)
VISA INC.(Vcusip92826C839)	19.1K	QoQ +3.54% (+653) YoY +189.89% (+12.5K)	All Managers (Combined)	$6.7M	1.3% ($6.7M/$514.2M)	QoQ +14.82% (+$862.0K) YoY +264.05% (+$4.8M)
Tesla, Inc.(TSLAcusip88160R101)	25.4K	QoQ +5.00% (-1.2K) YoY +267.86% (+18.5K)	All Managers (Combined)	$6.6M	1.3% ($6.6M/$514.2M)	QoQ -32.61% (-$3.2M) YoY +442.36% (+$5.4M)
(cusip78468R663)✕	71.4K	QoQ +16.15% (+9.9K) YoY +1114.52% (+65.5K)	All Managers (Combined)	$6.6M	1.3% ($6.6M/$514.2M)	QoQ +16.54% (+$929.7K) YoY +1113.54% (+$6.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.9K	QoQ +3.44% (+397) YoY +142.88% (+7.0K)	All Managers (Combined)	$6.3M	1.2% ($6.3M/$514.2M)	QoQ +21.54% (+$1.1M) YoY +207.60% (+$4.3M)
Mastercard Inc(MAcusip57636Q104)	11.5K	QoQ +4.12% (+454) YoY +195.77% (+7.6K)	All Managers (Combined)	$6.3M	1.2% ($6.3M/$514.2M)	QoQ +8.38% (+$486.3K) YoY +236.69% (+$4.4M)