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CIK: 0001802167
Total reported value
$894.0M
$894.0M
128 檔
22.2%
According to the latest 13F quarterly dataset, Fortis Capital Management LLC managed an equity portfolio of $894.0M at the end of Q2 2024, spanning 128 distinct U.S. exchange-listed positions.
During Q2 2024, Fortis Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 28.15% | +1.98% | +2.31% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.70% | +1.26% | +3.61% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.15% | +0.67% | -1.28% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.73% | +1.04% | +1796.35% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.67% | +0.23% | +3.67% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | +0.68% | +1.44% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.98% | +0.03% | +0.74% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.89% | +0.53% | +1.61% | |
| 9 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.60% | +0.02% | +47.08% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.56% | +0.34% | +86.82% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.56% | +0.20% | -0.36% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.52% | -0.04% | -4.20% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.48% | -0.22% | -1.54% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.44% | +0.49% | +109.85% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.39% | -0.01% | +9.41% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | +0.21% | +51.43% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.16% | -0.42% | EXIT | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 1.07% | +0.14% | +136.71% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | — | +105.17% | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.01% | — | +150.39% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.00% | — | — | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.00% | +0.46% | +1.90% | |
| 23 | NVR | Nvr Inc | Stock-Consumer Disc | 0.98% | +0.01% | +135.27% | |
| 24 | ADSK | Autodesk Inc | Stock-Tech | 0.98% | — | +161.52% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.97% | +0.10% | +165.46% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | +0.21% | +160.33% | |
| 27 | ANETEUR | Arista Networks Inc | Stock-Other | 0.95% | — | — | |
| 28 | AON | Aon plc | Stock-Financials | 0.94% | — | +163.99% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.93% | +0.03% | NEW | |
| 30 | MSCI | Msci Inc | Stock-Financials | 0.89% | — | +164.23% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.89% | +0.13% | +0.20% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.87% | +0.22% | +2.99% | |
| 33 | FICO | Fair Isaac CORP | Stock-Tech | 0.83% | +0.14% | — | |
| 34 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.82% | +0.01% | — | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.78% | +0.04% | NEW | |
| 36 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.74% | +0.01% | — | |
| 37 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.72% | — | +118.98% | |
| 38 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.72% | +0.01% | +9.07% | |
| 39 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.69% | +0.05% | -2.71% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.69% | — | — | |
| 41 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.68% | — | +38.49% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.65% | +0.13% | +4.22% | |
| 43 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.62% | +0.06% | +38.42% | |
| 44 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.60% | +0.08% | +50.97% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.35% | -0.16% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | +0.48% | +9.68% | |
| 47 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.54% | +0.01% | +41.82% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.53% | -0.04% | +356.96% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | +0.02% | +19.71% | |
| 50 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.50% | -0.05% | — |
According to official SEC Form 13F filings, Fortis Capital Management LLC reported a total U.S. public equity portfolio value of $894.0M across 128 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, SCHX, AMZN) accounted for 22.2% of total reported equity market value during Q2 2024.
During Q2 2024, Fortis Capital Management LLC's top holdings by market value included MSFT (28.1%)、SCHX (5.7%)、AMZN (3.1%). The largest single position, MSFT, represented 28.1% of total portfolio value.
In Q2 2024, Fortis Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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