Fortis Capital Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Fortis Capital Management LLC reported 128 stock positions worth $468.9 million. Its top holding was Microsoft (MSFT) at 28.1% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 5.7%) and Amazon.com (AMZN, 3.1%). Compared with Q1 2024, it opened 16 new positions, sold out of 5, added to 81 and reduced 24. The biggest buy was Nvidia (NVDA, shares +90%) and the biggest sale an exit from Doximity Class A (DOCS).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0001802167
Portfolio Value
$468.9M (Q2 2024)
SEC Filing
0001398344-24-012952 ↗ filed Jul 23, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $381.3M Q1 2024 Q2 2024: $468.9M $468.9M Q2 2024 Q3 2024: $496.5M Q3 2024 Q4 2024: $538.0M Q4 2024 Q1 2025: $514.2M Q1 2025 Q2 2025: $642.0M Q2 2025 Q3 2025: $710.3M Q3 2025 Q4 2025: $753.5M Q4 2025 Q1 2026: $747.5M Q1 2026 Q2 2026: $889.3M Q2 2026

Holdings 128 stocks · $468.9M
MSFT Microsoft Corp. 28.15% 295,313 $132.0M Add +2.3%
SCHX Schwab US Large-Cap ETF 5.70% 416,023 $26.7M Add +3.6%
AMZN Amazon.com Inc. 3.15% 76,358 $14.8M Reduce -1.3%
NVDA Nvidia Corp. 2.73% 103,806 $12.8M Add +89.6%
IGSB iShares 1-5Y Inv Grade Corp. 2.67% 244,342 $12.5M Add +3.7%
GOOG Alphabet Inc. Class C 2.22% 56,672 $10.4M Add +1.4%
VCIT Vanguard Int-Term Corporate 1.98% 115,904 $9.3M Add +0.7%
SCHM Schwab US Mid Cap ETF 1.89% 113,950 $8.9M Add +1.6%
CORP PIMCO Inv Grade Corp. BD ETF 1.60% 79,143 $7.5M Add +47.1%
AAPL Apple Inc. 1.56% 34,736 $7.3M Add +86.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.56% 39,965 $7.3M Reduce -0.4%
GLD SPDR Gold Shares 1.52% 33,216 $7.1M Reduce -4.2%
NFLX Netflix Inc. 1.48% 10,300 $7.0M Reduce -1.5%
AVGO Broadcom Inc. 1.44% 4,197 $6.7M Add +109.8%
SCHP Schwab U.S. Tips ETF 1.39% 125,662 $6.5M Add +9.4%
META Meta Platforms Inc. Class A 1.36% 12,626 $6.4M Add +51.4%
ADBE Adobe Inc. 1.16% 9,832 $5.5M Add +204.9%
NOW ServiceNow Inc. 1.07% 6,365 $5.0M Add +136.7%
COST Costco Wholesale Corp. 1.04% 5,759 $4.9M Add +105.2%
CHTR Charter Communications Inc. Class A 1.01% 15,895 $4.8M Add +150.4%
NVO Novo-Nordisk A/S-Spons ADR 1.00% 32,994 $4.7M New
SCHA Schwab US Small-Cap ETF 1.00% 98,912 $4.7M Add +1.9%
NVR NVR Inc. 0.98% 607 $4.6M Add +135.3%
ADSK Autodesk Inc. 0.98% 18,560 $4.6M Add +161.5%
MA Mastercard Inc. Class A 0.97% 10,297 $4.5M Add +165.5%
V Visa Inc. Class A 0.96% 17,109 $4.5M Add +160.3%
ANET Arista Networks Inc. 0.95% 12,674 $4.4M New
AON Aon PLC Class A 0.94% 15,050 $4.4M Add +164.0%
UNH Unitedhealth Group Inc. 0.93% 8,563 $4.4M Add +132.5%
MSCI MSCI Inc. 0.89% 8,664 $4.2M Add +164.2%
QUAL iShares MSCI USA Quality Fac 0.89% 24,348 $4.2M Add +0.2%
SCHF Schwab Intl Equity ETF 0.87% 106,551 $4.1M Add +3.0%
FICO Fair Isaac Corp. 0.83% 2,611 $3.9M New
MELI MercadoLibre Inc. 0.82% 2,333 $3.8M New
KLAC KLA Corp. 0.78% 4,437 $3.7M New
CMG Chipotle Mexican Grill Inc. 0.74% 55,273 $3.5M New
ODFL Old Dominion Freight Line 0.72% 19,119 $3.4M Add +119.0%
PFXF Vaneck Pref Sec X-Financials 0.72% 194,015 $3.4M Add +9.1%
SPYX SS SPDR S&P 500 Foss FL ETF 0.69% 72,600 $3.2M Reduce -2.7%
DE Deere & Co. 0.69% 8,639 $3.2M New
IBDQ iShares Ibonds Dec 2025 Term 0.68% 128,122 $3.2M Add +38.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.65% 114,065 $3.0M Add +4.2%
IBDR iShares Ibonds Dec 2026 Term 0.62% 121,938 $2.9M Add +38.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.60% 118,255 $2.8M Add +51.0%
IVV iShares Core S&P 500 ETF 0.58% 4,993 $2.7M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.56% 5,509 $2.6M Add +9.7%
ORLY O'reilly Automotive Inc. 0.54% 2,418 $2.6M Add +41.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.53% 26,869 $2.5M Add +357.0%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 5,873 $2.4M Add +19.7%
TMUS T-Mobile US Inc. 0.50% 13,335 $2.3M New
MCO Moody's Corp. 0.48% 5,299 $2.2M Reduce -45.7%
SRLN SS Blackstone Sr Loan ETF 0.45% 50,894 $2.1M Add +258.9%
VOO Vanguard S&P 500 ETF 0.37% 3,510 $1.8M Add +4.7%
IBDT iShares Ibonds Dec 2028 ETF 0.37% 69,792 $1.7M Add +16.3%
SCHD Schwab US DVD Equity ETF 0.36% 21,970 $1.7M Add +66.0%
PFF iShares Preferred & Income S 0.36% 53,557 $1.7M Add +1.4%
SUSB iShares ESG Aware 1-5 Year U 0.35% 67,181 $1.6M Add +1.0%
COWZ Pacer US Cash Cows 100 ETF 0.35% 29,960 $1.6M Add +36.0%
AVUV Avantis US Small Cap Value 0.34% 17,651 $1.6M Add +0.4%
IHDG Wisdomtree International Hed 0.33% 33,562 $1.5M Add +29.7%
TSLA Tesla Inc. 0.31% 7,444 $1.5M Add +7.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.30% 18,314 $1.4M Add +337.3%
IBDW iShares Ibonds Dec 2031 Corp. 0.30% 69,320 $1.4M Add +3.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 5,734 $1.4M Add +4.4%
AGZ iShares Agency Bond ETF 0.29% 12,618 $1.4M Add +321.4%
VCSH Vanguard S/T Corp. Bond ETF 0.29% 17,352 $1.3M Add +3.2%
BA The Boeing Co. 0.28% 7,197 $1.3M Add +9.6%
ABNB Airbnb Inc. Class A 0.26% 8,121 $1.2M Reduce -5.9%
IBDP iShares Ibonds Dec 2024 Term 0.23% 43,828 $1.1M Reduce -20.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.22% 4,044 $1.0M Add +0.2%
ABBV Abbvie Inc. 0.22% 5,880 $1.0M Reduce -42.6%
MSI Motorola Solutions Inc. 0.21% 2,524 $974K Reduce -55.7%
HD Home Depot Inc. 0.21% 2,818 $970K Reduce -72.2%
AMD Advanced Micro Devices 0.20% 5,814 $943K Reduce -52.2%
DFSV Dimensional US Small Cap Val 0.19% 31,080 $894K Add +0.4%
PFFD Global X US Preferred ETF 0.19% 45,054 $887K Reduce -9.9%
SPGI S&P Global Inc. 0.19% 1,950 $870K Reduce -79.3%
DPZ Domino's Pizza Inc. 0.18% 1,674 $864K Reduce -60.3%
DHR Danaher Corp. 0.18% 3,432 $857K Reduce -78.5%
TMO Thermo Fisher Scientific Inc. 0.18% 1,519 $840K Reduce -79.7%
SLQD iShares 0-5 YR Inv GRD Corp. 0.18% 17,026 $839K Add +1.4%
RWJ Invesco S&P Smallcap 600 0.17% 19,970 $800K Add +33.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 1,366 $743K New
GOOGL Alphabet Inc. Class A 0.15% 3,940 $718K Add +69.8%
GBTC Grayscale Bitcoin Trust ETF 0.14% 12,082 $643K Reduce -0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 9,340 $636K New
MUB iShares National Muni Bond E 0.13% 5,830 $621K Add +0.8%
DSI iShares ESG MSCI KLD 400 ETF 0.13% 5,922 $615K New
XLC SS Comm Select Sector SPDR 0.13% 7,157 $613K New
IBTF iShares Ibonds Dec 2025 Term 0.12% 24,300 $564K Reduce -25.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.12% 10,938 $561K Add +1.1%
VTI VG Morningstar TS MKT ETF-US 0.12% 2,062 $552K Add +8.5%
IVW iShares S&P 500 Growth ETF 0.12% 5,930 $549K Reduce -24.2%
AMGN Amgen Inc. 0.11% 1,648 $515K Add +4.6%
ET Energy Transfer LP 0.11% 31,322 $508K Add +26.2%
VTIP Vanguard Short-Term Tips 0.10% 9,331 $453K Add +7.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 4,120 $441K Add +25.3%
ESGE iShares Inc. iShares ESG Awar 0.09% 12,843 $431K Add +6.7%
DUHP Dimensional US High Profi Et 0.09% 13,352 $427K Add +0.3%
GDX Vaneck Gold Miners ETF 0.08% 11,221 $381K No change

Show all 128 holdings

Portfolio Sells Q1 2024 → Q2 2024
DOCS Doximity Inc. Class A Sold out 0.00% −1.50
TMO Thermo Fisher Scientific Inc. Reduce -79.7% 0.18% −0.96
SPGI S&P Global Inc. Reduce -79.3% 0.19% −0.86
DHR Danaher Corp. Reduce -78.5% 0.18% −0.86
HD Home Depot Inc. Reduce -72.2% 0.21% −0.81
MCO Moody's Corp. Reduce -45.7% 0.48% −0.53
AMZN Amazon.com Inc. Reduce -1.3% 3.15% −0.51
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.4% 1.56% −0.46
AMD Advanced Micro Devices Reduce -52.2% 0.20% −0.37
DPZ Domino's Pizza Inc. Reduce -60.3% 0.18% −0.37
GLD SPDR Gold Shares Reduce -4.2% 1.52% −0.35
MSI Motorola Solutions Inc. Reduce -55.7% 0.21% −0.32
ABBV Abbvie Inc. Reduce -42.6% 0.22% −0.27
XJH Ishare ESG SS S&P Midcap ETF Sold out 0.00% −0.23
NFLX Netflix Inc. Reduce -1.5% 1.48% −0.18
ESML iShares ESG Aware MSCI USA S Sold out 0.00% −0.15
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -2.7% 0.69% −0.15
IBDP iShares Ibonds Dec 2024 Term Reduce -20.6% 0.23% −0.13
ABNB Airbnb Inc. Class A Reduce -5.9% 0.26% −0.11
IVV iShares Core S&P 500 ETF Reduce -0.2% 0.58% −0.11
IBTF iShares Ibonds Dec 2025 Term Reduce -25.9% 0.12% −0.08
PFFD Global X US Preferred ETF Reduce -9.9% 0.19% −0.08
PROSHARES SHORT S&P500 Sold out 0.00% −0.07
GBTC Grayscale Bitcoin Trust ETF Reduce -0.4% 0.14% −0.06
IVW iShares S&P 500 Growth ETF Reduce -24.2% 0.12% −0.06
LULU Lululemon Athletica Inc. Sold out 0.00% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -24.4% 0.06% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -8.3% 0.07% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -15.4% 0.04% −0.02

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +89.6% 2.73% +1.44
NVO Novo-Nordisk A/S-Spons ADR New 1.00% +1.00
ANET Arista Networks Inc. New 0.95% +0.95
FICO Fair Isaac Corp. New 0.83% +0.83
MELI MercadoLibre Inc. New 0.82% +0.82
KLAC KLA Corp. New 0.78% +0.78
AVGO Broadcom Inc. Add +109.8% 1.44% +0.74
CMG Chipotle Mexican Grill Inc. New 0.74% +0.74
ADBE Adobe Inc. Add +204.9% 1.16% +0.74
AAPL Apple Inc. Add +86.8% 1.56% +0.72
DE Deere & Co. New 0.69% +0.69
NOW ServiceNow Inc. Add +136.7% 1.07% +0.53
CHTR Charter Communications Inc. Class A Add +150.4% 1.01% +0.53
COST Costco Wholesale Corp. Add +105.2% 1.04% +0.50
TMUS T-Mobile US Inc. New 0.50% +0.50
ADSK Autodesk Inc. Add +161.5% 0.98% +0.49
MA Mastercard Inc. Class A Add +165.5% 0.97% +0.48
V Visa Inc. Class A Add +160.3% 0.96% +0.48
UNH Unitedhealth Group Inc. Add +132.5% 0.93% +0.45
AON Aon PLC Class A Add +164.0% 0.94% +0.44
NVR NVR Inc. Add +135.3% 0.98% +0.43
MSCI MSCI Inc. Add +164.2% 0.89% +0.41
BIL SS SPDR BB 1-3M T-Bill ETF Add +357.0% 0.53% +0.38
SRLN SS Blackstone Sr Loan ETF Add +258.9% 0.45% +0.30
META Meta Platforms Inc. Class A Add +51.4% 1.36% +0.30
CORP PIMCO Inv Grade Corp. BD ETF Add +47.1% 1.60% +0.25
ODFL Old Dominion Freight Line Add +119.0% 0.72% +0.22
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +337.3% 0.30% +0.22
AGZ iShares Agency Bond ETF Add +321.4% 0.29% +0.20
SPY SS SPDR S&P 500 ETF Trust-US New 0.16% +0.16
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.14% +0.14
DSI iShares ESG MSCI KLD 400 ETF New 0.13% +0.13
XLC SS Comm Select Sector SPDR New 0.13% +0.13
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +51.0% 0.60% +0.11
SCHD Schwab US DVD Equity ETF Add +66.0% 0.36% +0.08
IBDQ iShares Ibonds Dec 2025 Term Add +38.5% 0.68% +0.08
IBDR iShares Ibonds Dec 2026 Term Add +38.4% 0.62% +0.07
GOOGL Alphabet Inc. Class A Add +69.8% 0.15% +0.06
CRWD CrowdStrike Holdings Inc. Class A New 0.05% +0.05
PDD PDD Holdings Inc. New 0.04% +0.04
TTD Trade Desk Inc./the Class A New 0.04% +0.04
MNDY Monday.com Ltd. New 0.04% +0.04
ORLY O'reilly Automotive Inc. Add +41.8% 0.54% +0.04
IHDG Wisdomtree International Hed Add +29.7% 0.33% +0.01
COWZ Pacer US Cash Cows 100 ETF Add +36.0% 0.35% +0.01
ET Energy Transfer LP Add +26.2% 0.11% +0.01
PLTR Palantir Technologies Inc. Class A Add +17.4% 0.06% +0.00
RWJ Invesco S&P Smallcap 600 Add +33.4% 0.17% +0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +25.3% 0.09% +0.00
IGV iShares Expanded Tech-Softwa Add +16.1% 0.06% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 235$889.3MMSFT, SCHX, NVDA, AMD, AMZN
Q1 2026 206$747.5MMSFT, SCHX, NVDA, AMZN, AAPL
Q4 2025 204$753.5MMSFT, SCHX, NVDA, AMZN, GOOG
Q3 2025 176$710.3MMSFT, SCHX, NVDA, AMZN, AAPL
Q2 2025 171$642.0MMSFT, SCHX, AMZN, NVDA, AAPL
Q1 2025 154$514.2MMSFT, SCHX, AMZN, IGSB, NVDA
Q4 2024 133$538.0MMSFT, SCHX, AMZN, NVDA, IGSB
Q3 2024 130$496.5MMSFT, SCHX, AMZN, NVDA, IGSB
Q2 2024 128$468.9MMSFT, SCHX, AMZN, NVDA, IGSB
Q1 2024 117$381.3MMSFT, SCHX, AMZN, IGSB, VCIT