Fortis Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Fortis Capital Management LLC reported 117 stock positions worth $381.3 million. Its top holding was Microsoft (MSFT) at 31.9% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 6.5%) and Amazon.com (AMZN, 3.7%). Compared with Q4 2023, it opened 10 new positions, sold out of 31, added to 74 and reduced 28. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale an exit from St Sr Utl SL SE SPDR ETF-Usd (XLU).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001802167
- Portfolio Value
- $381.3M (Q1 2024)
- SEC Filing
- 0001398344-24-008280 ↗ filed Apr 30, 2024
Holdings Value
Holdings 117 stocks · $381.3M
| MSFT Microsoft Corp. | 31.85% | 288,654 | $121.4M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 6.54% | 401,541 | $24.9M | Add +1.3% |
| AMZN Amazon.com Inc. | 3.66% | 77,352 | $14.0M | Add +20.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.17% | 235,683 | $12.1M | Reduce -1.6% |
| VCIT Vanguard Int-Term Corporate | 2.43% | 115,047 | $9.3M | Reduce -0.8% |
| SCHM Schwab US Mid Cap ETF | 2.40% | 112,145 | $9.1M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 2.23% | 55,868 | $8.5M | Add +5.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.02% | 40,111 | $7.7M | Add +0.9% |
| GLD SPDR Gold Shares | 1.87% | 34,671 | $7.1M | Add +1.6% |
| NFLX Netflix Inc. | 1.67% | 10,461 | $6.4M | Reduce -4.4% |
| SCHP Schwab U.S. Tips ETF | 1.57% | 114,851 | $6.0M | Add +6.2% |
| DOCS Doximity Inc. Class A | 1.50% | 212,653 | $5.7M | Reduce -4.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.36% | 53,808 | $5.2M | Add +14.0% |
| NVDA Nvidia Corp. | 1.30% | 5,474 | $4.9M | Reduce -16.2% |
| SCHA Schwab US Small-Cap ETF | 1.25% | 97,070 | $4.8M | Add +3.8% |
| TMO Thermo Fisher Scientific Inc. | 1.14% | 7,482 | $4.3M | Add +12.2% |
| META Meta Platforms Inc. Class A | 1.06% | 8,338 | $4.0M | Reduce -8.2% |
| SCHF Schwab Intl Equity ETF | 1.06% | 103,458 | $4.0M | Add +1.8% |
| SPGI S&P Global Inc. | 1.05% | 9,409 | $4.0M | Add +10.4% |
| QUAL iShares MSCI USA Quality Fac | 1.05% | 24,299 | $4.0M | Add +0.3% |
| DHR Danaher Corp. | 1.04% | 15,943 | $4.0M | Add +12.4% |
| HD Home Depot Inc. | 1.02% | 10,141 | $3.9M | Add +6.1% |
| MCO Moody's Corp. | 1.01% | 9,766 | $3.8M | Add +8.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.84% | 74,622 | $3.2M | Reduce -1.3% |
| AAPL Apple Inc. | 0.84% | 18,593 | $3.2M | Add +12.3% |
| PFXF Vaneck Pref Sec X-Financials | 0.83% | 177,873 | $3.1M | Add +10.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.72% | 109,443 | $2.8M | Add +2.8% |
| AVGO Broadcom Inc. | 0.70% | 2,000 | $2.7M | Reduce -7.8% |
| IVV iShares Core S&P 500 ETF | 0.69% | 5,001 | $2.6M | Add +0.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.60% | 92,515 | $2.3M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 5,023 | $2.2M | Add +2.4% |
| AMD Advanced Micro Devices | 0.58% | 12,168 | $2.2M | Reduce -10.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.55% | 88,094 | $2.1M | Reduce -0.3% |
| DPZ Domino's Pizza Inc. | 0.55% | 4,219 | $2.1M | Add +17.4% |
| NVR NVR Inc. | 0.55% | 258 | $2.1M | Add +6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 4,906 | $2.1M | Add +5.0% |
| COST Costco Wholesale Corp. | 0.54% | 2,807 | $2.1M | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.54% | 2,689 | $2.1M | Add +8.9% |
| MSI Motorola Solutions Inc. | 0.53% | 5,703 | $2.0M | Add +9.9% |
| ORLY O'reilly Automotive Inc. | 0.50% | 1,705 | $1.9M | Add +24.7% |
| ODFL Old Dominion Freight Line | 0.50% | 8,731 | $1.9M | Add +11.2% |
| AON Aon PLC Class A | 0.50% | 5,701 | $1.9M | Add +48.7% |
| MA Mastercard Inc. Class A | 0.49% | 3,879 | $1.9M | Add +11.8% |
| ABBV Abbvie Inc. | 0.49% | 10,238 | $1.9M | Add +2.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.49% | 78,328 | $1.9M | Reduce -0.5% |
| ADSK Autodesk Inc. | 0.48% | 7,097 | $1.8M | Add +17.3% |
| CHTR Charter Communications Inc. Class A | 0.48% | 6,348 | $1.8M | Add +77.3% |
| MSCI MSCI Inc. | 0.48% | 3,279 | $1.8M | Add +18.6% |
| V Visa Inc. Class A | 0.48% | 6,572 | $1.8M | Add +11.7% |
| UNH Unitedhealth Group Inc. | 0.48% | 3,683 | $1.8M | Add +22.2% |
| PFF iShares Preferred & Income S | 0.45% | 52,830 | $1.7M | Add +1.1% |
| AVUV Avantis US Small Cap Value | 0.43% | 17,573 | $1.6M | Add +0.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.43% | 66,510 | $1.6M | Reduce -3.9% |
| ADBE Adobe Inc. | 0.43% | 3,225 | $1.6M | Add +8.7% |
| VOO Vanguard S&P 500 ETF | 0.42% | 3,351 | $1.6M | Add +6.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.39% | 60,034 | $1.5M | Reduce -11.3% |
| ABNB Airbnb Inc. Class A | 0.37% | 8,632 | $1.4M | Reduce -18.3% |
| IBDP iShares Ibonds Dec 2024 Term | 0.36% | 55,183 | $1.4M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 5,490 | $1.4M | Add +6.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.36% | 66,703 | $1.4M | Add +5.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 16,811 | $1.3M | Reduce -1.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.34% | 22,032 | $1.3M | Add +34.6% |
| BA The Boeing Co. | 0.33% | 6,567 | $1.3M | No change |
| TSLA Tesla Inc. | 0.32% | 6,906 | $1.2M | Add +13.3% |
| IHDG Wisdomtree International Hed | 0.31% | 25,871 | $1.2M | Add +25.9% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 13,236 | $1.1M | Add +32.2% |
| PFFD Global X US Preferred ETF | 0.26% | 49,981 | $1.0M | Reduce -5.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 4,035 | $967K | Add +0.0% |
| DFSV Dimensional US Small Cap Val | 0.24% | 30,956 | $932K | Add +0.2% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.23% | 21,096 | $867K | Add +0.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.22% | 16,800 | $827K | Add +124.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.20% | 12,131 | $766K | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.20% | 32,784 | $762K | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 7,823 | $661K | New |
| RWJ Invesco S&P Smallcap 600 | 0.17% | 14,967 | $641K | Add +37.4% |
| MUB iShares National Muni Bond E | 0.16% | 5,784 | $622K | Add +0.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.16% | 14,179 | $597K | New |
| ESML iShares ESG Aware MSCI USA S | 0.15% | 13,994 | $564K | Add +0.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.15% | 10,819 | $558K | Add +0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 5,880 | $540K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,901 | $494K | Add +1.3% |
| AMGN Amgen Inc. | 0.12% | 1,576 | $448K | Add +0.8% |
| DUHP Dimensional US High Profi Et | 0.11% | 13,315 | $421K | Add +0.2% |
| VTIP Vanguard Short-Term Tips | 0.11% | 8,703 | $417K | Reduce -20.3% |
| ET Energy Transfer LP | 0.10% | 24,812 | $390K | Add +2.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 12,041 | $388K | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,684 | $385K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,047 | $360K | Reduce -29.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 3,289 | $358K | Reduce -1.9% |
| GDX Vaneck Gold Miners ETF | 0.09% | 11,221 | $355K | Reduce -11.3% |
| GOOGL Alphabet Inc. Class A | 0.09% | 2,320 | $350K | Add +0.9% |
| XLB SS Materials Select Sector | 0.09% | 3,697 | $343K | Add +0.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 4,188 | $325K | New |
| AGZ iShares Agency Bond ETF | 0.08% | 2,994 | $324K | New |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 7,945 | $322K | New |
| SHOP Shopify Inc. Class A | 0.08% | 3,833 | $296K | Add +15.4% |
| DFIS Dimensional International SM | 0.08% | 11,421 | $286K | Reduce -46.2% |
| VLUE iShares MSCI USA Value Facto | 0.07% | 2,472 | $268K | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 5,248 | $263K | Add +2.9% |
| PROSHARES SHORT S&P500 | 0.07% | 22,131 | $262K | New |
Portfolio Sells Q4 2023 → Q1 2024
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −2.83 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −1.24 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −1.11 |
| PM Philip Morris International | Sold out | 0.00% | −0.60 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.50 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.48 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.47 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.43 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.43 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.43 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.42 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.42 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.40 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.39 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.38 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.37 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.33 |
| WAT Waters Corp. | Sold out | 0.00% | −0.25 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.25 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.24 |
| RTX RTX Corp. | Sold out | 0.00% | −0.23 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.22 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.21 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.21 |
| CSX CSX Corp. | Sold out | 0.00% | −0.20 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.20 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.10 |
| DOCS Doximity Inc. Class A | Reduce -4.4% | 1.50% | −0.09 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.09 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.06 |
| DFIS Dimensional International SM | Reduce -46.2% | 0.08% | −0.06 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.05 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -11.3% | 0.39% | −0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -20.3% | 0.11% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -29.0% | 0.09% | −0.02 |
| GDX Vaneck Gold Miners ETF | Reduce -11.3% | 0.09% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -3.9% | 0.43% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.9% | 0.09% | −0.00 |
| PFFD Global X US Preferred ETF | Reduce -5.8% | 0.26% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.1% | 0.06% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -2.1% | 0.06% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.1% | 0.34% | +0.00 |
| ABNB Airbnb Inc. Class A | Reduce -18.3% | 0.37% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -0.5% | 0.49% | +0.01 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -0.2% | 0.36% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -0.3% | 0.55% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.8% | 0.06% | +0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -10.6% | 0.05% | +0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -0.2% | 0.60% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Add +0.1% | 31.85% | +4.13 |
| AMZN Amazon.com Inc. | Add +20.7% | 3.66% | +1.17 |
| SCHX Schwab US Large-Cap ETF | Add +1.3% | 6.54% | +0.82 |
| GOOG Alphabet Inc. Class C | Add +5.8% | 2.23% | +0.33 |
| SCHM Schwab US Mid Cap ETF | Add +1.9% | 2.40% | +0.28 |
| TMO Thermo Fisher Scientific Inc. | Add +12.2% | 1.14% | +0.24 |
| AON Aon PLC Class A | Add +48.7% | 0.50% | +0.21 |
| DHR Danaher Corp. | Add +12.4% | 1.04% | +0.20 |
| GLD SPDR Gold Shares | Add +1.6% | 1.87% | +0.20 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.20% | +0.20 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.9% | 2.02% | +0.19 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +14.0% | 1.36% | +0.18 |
| HD Home Depot Inc. | Add +6.1% | 1.02% | +0.17 |
| IVW iShares S&P 500 Growth ETF | New | 0.17% | +0.17 |
| ORLY O'reilly Automotive Inc. | Add +24.7% | 0.50% | +0.17 |
| DPZ Domino's Pizza Inc. | Add +17.4% | 0.55% | +0.17 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.16% | +0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.14% | +0.14 |
| QUAL iShares MSCI USA Quality Fac | Add +0.3% | 1.05% | +0.14 |
| CHTR Charter Communications Inc. Class A | Add +77.3% | 0.48% | +0.13 |
| SCHP Schwab U.S. Tips ETF | Add +6.2% | 1.57% | +0.13 |
| SCHA Schwab US Small-Cap ETF | Add +3.8% | 1.25% | +0.12 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +124.5% | 0.22% | +0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Add +34.6% | 0.34% | +0.12 |
| MSI Motorola Solutions Inc. | Add +9.9% | 0.53% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.0% | 0.54% | +0.12 |
| NVR NVR Inc. | Add +6.6% | 0.55% | +0.11 |
| PFXF Vaneck Pref Sec X-Financials | Add +10.0% | 0.83% | +0.11 |
| MA Mastercard Inc. Class A | Add +11.8% | 0.49% | +0.11 |
| ADSK Autodesk Inc. | Add +17.3% | 0.48% | +0.11 |
| MCO Moody's Corp. | Add +8.2% | 1.01% | +0.10 |
| SCHF Schwab Intl Equity ETF | Add +1.8% | 1.06% | +0.10 |
| ODFL Old Dominion Freight Line | Add +11.2% | 0.50% | +0.10 |
| ABBV Abbvie Inc. | Add +2.4% | 0.49% | +0.09 |
| NOW ServiceNow Inc. | Add +8.9% | 0.54% | +0.09 |
| IHDG Wisdomtree International Hed | Add +25.9% | 0.31% | +0.09 |
| SPGI S&P Global Inc. | Add +10.4% | 1.05% | +0.09 |
| V Visa Inc. Class A | Add +11.7% | 0.48% | +0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.09% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +32.2% | 0.28% | +0.09 |
| AGZ iShares Agency Bond ETF | New | 0.08% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | New | 0.08% | +0.08 |
| MSCI MSCI Inc. | Add +18.6% | 0.48% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 0.69% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +22.2% | 0.48% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +6.8% | 0.42% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 0.58% | +0.07 |
| PROSHARES SHORT S&P500 | New | 0.07% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.5% | 0.36% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 235 | $889.3M | MSFT, SCHX, NVDA, AMD, AMZN |
| Q1 2026 | 206 | $747.5M | MSFT, SCHX, NVDA, AMZN, AAPL |
| Q4 2025 | 204 | $753.5M | MSFT, SCHX, NVDA, AMZN, GOOG |
| Q3 2025 | 176 | $710.3M | MSFT, SCHX, NVDA, AMZN, AAPL |
| Q2 2025 | 171 | $642.0M | MSFT, SCHX, AMZN, NVDA, AAPL |
| Q1 2025 | 154 | $514.2M | MSFT, SCHX, AMZN, IGSB, NVDA |
| Q4 2024 | 133 | $538.0M | MSFT, SCHX, AMZN, NVDA, IGSB |
| Q3 2024 | 130 | $496.5M | MSFT, SCHX, AMZN, NVDA, IGSB |
| Q2 2024 | 128 | $468.9M | MSFT, SCHX, AMZN, NVDA, IGSB |
| Q1 2024 | 117 | $381.3M | MSFT, SCHX, AMZN, IGSB, VCIT |