Fortis Capital Management LLC — Q2 2021 13F Holdings

Name: Fortis Capital Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802167

Total reported value

$976.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	4.70%	-0.82%	+8.01%
2	OKTA	Okta INC	Stock-Tech	3.01%	—	—
3	MSFT	Microsoft CORP	Stock-Tech	2.22%	-6.64%	+0.25%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.13%	—	+16.27%
5	AAPL	Apple INC	Stock-Tech	2.04%	-0.40%	+46.20%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.84%	—	+6.53%
7	ETSY	Etsy INC	Stock-Consumer Disc	1.79%	—	—
8	NFLX	Netflix INC	Stock-Comm Services	1.79%	—	+21.25%
9	MTCH	Match Group INC	Stock-Comm Services	1.75%	—	+31.54%
10	✓	Volt Information Scien Com	Stock-Other	1.65%	—	-36.93%
11	ADSK	Autodesk INC	Stock-Tech	1.65%	-0.30%	+27.40%
12	MSCI	Msci INC	Stock-Financials	1.57%	—	+7.23%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.57%	-0.50%	+7.95%
14	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.56%	—	+7.45%
15	ROKU	Roku INC	Stock-Comm Services	1.54%	—	+1.93%
16	ADBE	Adobe INC	Stock-Tech	1.53%	-0.50%	+6.85%
17	SPGI	S&p Global INC	Stock-Financials	1.48%	—	+7.54%
18	V	Visa Inc-class A Shares	Stock-Financials	1.40%	-0.34%	+7.68%
19	TWTRUSD	Twitter INC	Stock-Other	1.39%	—	+945.72%
20	CRM	Salesforce INC	Stock-Tech	1.33%	-0.38%	+8.73%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.30%	—	—
22	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	1.28%	—	—
23	SCHF	Schwab Intl Equity ETF	ETF-Other	1.24%	—	+19.65%
24	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.24%	-0.20%	+7.03%
25	BA	Boeing Co/the	Stock-Industrials	1.22%	—	-0.07%
26	PINS	Pinterest Inc- Class A	Stock-Comm Services	1.21%	—	—
27	AMD	Advanced Micro Devices	Stock-Tech	1.20%	—	—
28	XYZ	Block INC	Stock-Financials	1.20%	—	—
29	PFFD	Global X US Preferred ETF	ETF-Other	1.20%	—	+15.44%
30	DBX	Dropbox Inc-class A	Stock-Tech	1.20%	—	+0.20%
31	TWLO	Twilio INC - A	Stock-Tech	1.20%	—	—
32	RDFN	Redfin CORP	Stock-Other	1.19%	—	—
33	SNPS	Synopsys INC	Stock-Tech	1.18%	—	—
34	SNOW	Snowflake INC	Stock-Tech	1.13%	—	—
35	GLD	Spdr Gold Shares	ETF-Commodities	1.12%	-0.25%	+29.96%
36	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.12%	—	+19.84%
37	SHOP	Shopify INC - Class A	Stock-Tech	1.11%	-0.64%	-19.03%
38	ILMN	Illumina INC	Stock-Healthcare	1.11%	—	—
39	PYPL	Paypal Holdings INC	Stock-Financials	1.10%	—	—
40	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.10%	-0.21%	—
41	Z	Zillow Group INC - C	Stock-Comm Services	1.09%	—	+17.32%
42	TAN	Invesco Solar ETF	ETF-Other	1.09%	—	—
43	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.09%	—	—
44	NET	Cloudflare INC - Class A	Stock-Tech	1.08%	—	—
45	DIS	Walt Disney Co/the	Stock-Comm Services	1.07%	-0.51%	—
46	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	1.05%	—	—
47	AGNT	Agnt INC	Stock-Other	1.04%	—	—
48	RACE	Ferrari N.V.	Stock-Consumer Disc	1.04%	—	—
49	BL	Blackline INC	Stock-Tech	1.02%	—	—
50	IBB	Ishares Biotechnology ETF	ETF-Tech	1.01%	—	—

1–50 of 112

Holding changes this quarter

Position changes disclosed by Fortis Capital Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
2	✓	Volt Information Scien Com	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
5	PSTHUSD	Pershing Square Tontine -a	—	EXIT	Sold out
6	META	Meta Platforms Inc-class A	—	EXIT	Sold out
7	NFLX	Netflix INC	—	EXIT	Sold out
8	AMZN	Amazon.com INC	—	EXIT	Sold out
9	BA	Boeing Co/the	—	EXIT	Sold out
10	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
11	AAPL	Apple INC	—	EXIT	Sold out
12	ADSK	Autodesk INC	—	EXIT	Sold out
13	SPGI	S&p Global INC	—	EXIT	Sold out
14	V	Visa Inc-class A Shares	—	EXIT	Sold out
15	ADBE	Adobe INC	—	EXIT	Sold out
16	MSCI	Msci INC	—	EXIT	Sold out
17	MTCH	Match Group INC	—	EXIT	Sold out
18	TER	Teradyne INC	—	EXIT	Sold out
19	NVDA	Nvidia CORP	—	EXIT	Sold out
20	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
21	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
22	MPWR	Monolithic Power Systems INC	—	EXIT	Sold out
23	AKX	Ansys INC	—	EXIT	Sold out
24	TEAM	Atlassian Corporation	—	EXIT	Sold out
25	ROKU	Roku INC	—	EXIT	Sold out
26	CRM	Salesforce INC	—	EXIT	Sold out
27	SNPS	Synopsys INC	—	EXIT	Sold out
28	MCO	Moody's CORP	—	EXIT	Sold out
29	DHR	Danaher CORP	—	EXIT	Sold out
30	MTD	Mettler-toledo International	—	EXIT	Sold out
31	RACE	Ferrari N.V.	—	EXIT	Sold out
32	DBX	Dropbox Inc-class A	—	EXIT	Sold out
33	RMD	Resmed INC	—	EXIT	Sold out
34	CHWY	Chewy INC - Class A	—	EXIT	Sold out
35	PTON	Peloton Interactive Inc-a	—	EXIT	Sold out
36	PAYC	Paycom Software INC	—	EXIT	Sold out
37	SHOP	Shopify INC - Class A	—	EXIT	Sold out
38	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
39	LBRDK	Liberty Broadband-c	—	EXIT	Sold out
40	TYL	Tyler Technologies INC	—	EXIT	Sold out
41	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
42	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
43	PFFD	Global X US Preferred ETF	—	EXIT	Sold out
44	NOW	Servicenow INC	—	EXIT	Sold out
45	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
46	AMD	Advanced Micro Devices	—	EXIT	Sold out
47	CSGP	Costar Group INC	—	EXIT	Sold out
48	MDB	Mongodb INC	—	EXIT	Sold out
49	BL	Blackline INC	—	EXIT	Sold out
50	RVTY	Revvity INC	—	EXIT	Sold out