Fortis Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Fortis Capital Management LLC reported 130 stock positions worth $496.5 million. Its top holding was Microsoft (MSFT) at 25.6% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 5.9%) and Amazon.com (AMZN, 2.9%). Compared with Q2 2024, it opened 7 new positions, sold out of 6, added to 75 and reduced 41. The biggest buy was Tesla (TSLA, shares +182%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001802167
- Portfolio Value
- $496.5M (Q3 2024)
- SEC Filing
- 0001398344-24-020028 ↗ filed Nov 6, 2024
Holdings Value
Holdings 130 stocks · $496.5M
| MSFT Microsoft Corp. | 25.55% | 294,831 | $126.9M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 5.91% | 432,814 | $29.4M | Add +4.0% |
| AMZN Amazon.com Inc. | 2.92% | 77,815 | $14.5M | Add +1.9% |
| NVDA Nvidia Corp. | 2.76% | 112,652 | $13.7M | Add +8.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.64% | 249,177 | $13.1M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 1.97% | 58,567 | $9.8M | Add +3.3% |
| SCHM Schwab US Mid Cap ETF | 1.94% | 115,657 | $9.6M | Add +1.5% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.92% | 95,953 | $9.5M | Add +21.2% |
| AAPL Apple Inc. | 1.67% | 35,500 | $8.3M | Add +2.2% |
| AVGO Broadcom Inc. | 1.65% | 47,392 | $8.2M | Add +12.9% |
| VCIT Vanguard Int-Term Corporate | 1.64% | 96,960 | $8.1M | Reduce -16.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.63% | 40,265 | $8.1M | Add +0.8% |
| GLD SPDR Gold Shares | 1.58% | 32,375 | $7.9M | Reduce -2.5% |
| SCHP Schwab U.S. Tips ETF | 1.52% | 140,751 | $7.5M | Add +12.0% |
| META Meta Platforms Inc. Class A | 1.51% | 13,058 | $7.5M | Add +3.4% |
| NFLX Netflix Inc. | 1.44% | 10,066 | $7.1M | Reduce -2.3% |
| NVR NVR Inc. | 1.23% | 624 | $6.1M | Add +2.8% |
| NOW ServiceNow Inc. | 1.14% | 6,336 | $5.7M | Reduce -0.5% |
| TSLA Tesla Inc. | 1.11% | 21,007 | $5.5M | Add +182.2% |
| MA Mastercard Inc. Class A | 1.09% | 10,969 | $5.4M | Add +6.5% |
| COST Costco Wholesale Corp. | 1.06% | 5,938 | $5.3M | Add +3.1% |
| UNH Unitedhealth Group Inc. | 1.05% | 8,920 | $5.2M | Add +4.2% |
| ORLY O'reilly Automotive Inc. | 1.01% | 4,355 | $5.0M | Add +80.1% |
| SCHA Schwab US Small-Cap ETF | 1.00% | 96,239 | $5.0M | Reduce -2.7% |
| V Visa Inc. Class A | 0.99% | 17,921 | $4.9M | Add +4.8% |
| FICO Fair Isaac Corp. | 0.99% | 2,519 | $4.9M | Reduce -3.5% |
| CHTR Charter Communications Inc. Class A | 0.98% | 15,077 | $4.9M | Reduce -5.2% |
| MELI MercadoLibre Inc. | 0.98% | 2,369 | $4.9M | Add +1.5% |
| ADBE Adobe Inc. | 0.96% | 9,174 | $4.8M | Reduce -6.7% |
| ADSK Autodesk Inc. | 0.95% | 17,099 | $4.7M | Reduce -7.9% |
| MSCI MSCI Inc. | 0.95% | 8,076 | $4.7M | Reduce -6.8% |
| AON Aon PLC Class A | 0.94% | 13,547 | $4.7M | Reduce -10.0% |
| SCHF Schwab Intl Equity ETF | 0.89% | 106,980 | $4.4M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.88% | 24,421 | $4.4M | Add +0.3% |
| ANET Arista Networks Inc. | 0.87% | 11,218 | $4.3M | Reduce -11.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.84% | 34,849 | $4.1M | Add +5.6% |
| PFXF Vaneck Pref Sec X-Financials | 0.75% | 203,761 | $3.7M | Add +5.0% |
| KLAC KLA Corp. | 0.73% | 4,652 | $3.6M | Add +4.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.69% | 117,340 | $3.4M | Add +2.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.69% | 72,412 | $3.4M | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.67% | 36,472 | $3.3M | Add +35.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.64% | 75,954 | $3.2M | Add +49.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.64% | 129,628 | $3.2M | Add +9.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.63% | 128,618 | $3.1M | Add +5.5% |
| CPRT Copart Inc. | 0.63% | 59,220 | $3.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 6,111 | $3.0M | Add +10.9% |
| TMUS T-Mobile US Inc. | 0.60% | 14,453 | $3.0M | Add +8.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.60% | 117,935 | $3.0M | Reduce -8.0% |
| CRM Salesforce Inc. | 0.59% | 10,784 | $3.0M | New |
| IVV iShares Core S&P 500 ETF | 0.57% | 4,938 | $2.8M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 6,154 | $2.8M | Add +4.8% |
| SCHD Schwab US DVD Equity ETF | 0.55% | 32,380 | $2.7M | Add +47.4% |
| MCO Moody's Corp. | 0.54% | 5,642 | $2.7M | Add +6.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.52% | 44,445 | $2.6M | Add +48.4% |
| IHDG Wisdomtree International Hed | 0.44% | 48,182 | $2.2M | Add +43.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.40% | 77,027 | $2.0M | Add +10.4% |
| PFF iShares Preferred & Income S | 0.36% | 54,391 | $1.8M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.36% | 3,420 | $1.8M | Reduce -2.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.35% | 21,542 | $1.7M | Add +17.6% |
| AVUV Avantis US Small Cap Value | 0.34% | 17,716 | $1.7M | Add +0.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.34% | 66,978 | $1.7M | Reduce -0.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.33% | 76,457 | $1.6M | Add +10.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 5,958 | $1.6M | Add +3.9% |
| AGZ iShares Agency Bond ETF | 0.28% | 12,673 | $1.4M | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 16,736 | $1.3M | Reduce -3.5% |
| RWJ Invesco S&P Smallcap 600 | 0.26% | 28,269 | $1.3M | Add +41.6% |
| MSI Motorola Solutions Inc. | 0.24% | 2,605 | $1.2M | Add +3.2% |
| ABBV Abbvie Inc. | 0.23% | 5,906 | $1.2M | Add +0.4% |
| HD Home Depot Inc. | 0.23% | 2,877 | $1.2M | Add +2.1% |
| SPGI S&P Global Inc. | 0.23% | 2,247 | $1.2M | Add +15.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 4,228 | $1.1M | Add +4.5% |
| ODFL Old Dominion Freight Line | 0.22% | 5,521 | $1.1M | Reduce -71.1% |
| IBDP iShares Ibonds Dec 2024 Term | 0.21% | 41,084 | $1.0M | Reduce -6.3% |
| AMD Advanced Micro Devices | 0.20% | 6,180 | $1.0M | Add +6.3% |
| BA The Boeing Co. | 0.20% | 6,602 | $1.0M | Reduce -8.3% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 1,599 | $989K | Add +5.3% |
| DFSV Dimensional US Small Cap Val | 0.19% | 31,181 | $960K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,660 | $952K | Add +21.5% |
| PFFD Global X US Preferred ETF | 0.19% | 45,299 | $941K | Add +0.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.17% | 17,212 | $868K | Add +1.1% |
| DHR Danaher Corp. | 0.17% | 3,083 | $857K | Reduce -10.2% |
| ABNB Airbnb Inc. Class A | 0.17% | 6,548 | $830K | Reduce -19.4% |
| DPZ Domino's Pizza Inc. | 0.16% | 1,851 | $796K | Add +10.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 9,560 | $772K | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.13% | 3,941 | $654K | Add +0.0% |
| XLC SS Comm Select Sector SPDR | 0.13% | 7,178 | $649K | Add +0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.13% | 5,941 | $646K | Add +0.3% |
| MUB iShares National Muni Bond E | 0.13% | 5,870 | $638K | Add +0.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.12% | 11,939 | $603K | Reduce -1.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.12% | 11,058 | $594K | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,971 | $558K | Reduce -4.4% |
| AMGN Amgen Inc. | 0.11% | 1,664 | $536K | Add +1.0% |
| ET Energy Transfer LP | 0.10% | 31,956 | $513K | Add +2.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.10% | 21,531 | $506K | New |
| GDX Vaneck Gold Miners ETF | 0.10% | 12,321 | $491K | Add +9.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 12,837 | $467K | Reduce -0.1% |
| DUHP Dimensional US High Profi Et | 0.09% | 13,387 | $456K | Add +0.3% |
| VTIP Vanguard Short-Term Tips | 0.07% | 7,471 | $368K | Reduce -19.9% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 3,831 | $367K | Reduce -35.4% |
| XLB SS Materials Select Sector | 0.07% | 3,755 | $362K | Add +0.5% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.2% | 25.55% | −2.59 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.74 |
| DE Deere & Co. | Sold out | 0.00% | −0.69 |
| ODFL Old Dominion Freight Line | Reduce -71.1% | 0.22% | −0.50 |
| VCIT Vanguard Int-Term Corporate | Reduce -16.3% | 1.64% | −0.34 |
| ADBE Adobe Inc. | Reduce -6.7% | 0.96% | −0.21 |
| ABNB Airbnb Inc. Class A | Reduce -19.4% | 0.17% | −0.10 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -8.0% | 0.60% | −0.08 |
| ANET Arista Networks Inc. | Reduce -11.5% | 0.87% | −0.08 |
| BA The Boeing Co. | Reduce -8.3% | 0.20% | −0.08 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -54.0% | 0.05% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.05 |
| NFLX Netflix Inc. | Reduce -2.3% | 1.44% | −0.04 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -35.4% | 0.07% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.04 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.04 |
| ADSK Autodesk Inc. | Reduce -7.9% | 0.95% | −0.03 |
| CHTR Charter Communications Inc. Class A | Reduce -5.2% | 0.98% | −0.03 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -6.3% | 0.21% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -19.9% | 0.07% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -22.4% | 0.07% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.5% | 0.27% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.2% | 0.12% | −0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -24.7% | 0.04% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -0.3% | 0.34% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.6% | 0.36% | −0.01 |
| DHR Danaher Corp. | Reduce -10.2% | 0.17% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -12.8% | 0.07% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 0.57% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.4% | 0.11% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.7% | 1.00% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -4.8% | 0.05% | −0.00 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -0.3% | 0.69% | −0.00 |
| BTC Grayscale Bitcoin Mini Trust | Reduce -2.2% | 0.01% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.6% | 0.06% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.8% | 0.04% | 0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.3% | 0.06% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.4% | 0.07% | +0.00 |
| AON Aon PLC Class A | Reduce -10.0% | 0.94% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.1% | 0.09% | +0.00 |
| SHOP Shopify Inc. Class A | Reduce -1.4% | 0.06% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -15.4% | 0.07% | +0.01 |
| MSCI MSCI Inc. | Reduce -6.8% | 0.95% | +0.06 |
| GLD SPDR Gold Shares | Reduce -2.5% | 1.58% | +0.06 |
| NOW ServiceNow Inc. | Reduce -0.5% | 1.14% | +0.07 |
| FICO Fair Isaac Corp. | Reduce -3.5% | 0.99% | +0.16 |
Portfolio Buys Q2 2024 → Q3 2024
| TSLA Tesla Inc. | Add +182.2% | 1.11% | +0.79 |
| CPRT Copart Inc. | New | 0.63% | +0.63 |
| CRM Salesforce Inc. | New | 0.59% | +0.59 |
| ORLY O'reilly Automotive Inc. | Add +80.1% | 1.01% | +0.47 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +21.2% | 1.92% | +0.32 |
| NVR NVR Inc. | Add +2.8% | 1.23% | +0.25 |
| SCHX Schwab US Large-Cap ETF | Add +4.0% | 5.91% | +0.21 |
| AVGO Broadcom Inc. | Add +12.9% | 1.65% | +0.21 |
| SCHD Schwab US DVD Equity ETF | Add +47.4% | 0.55% | +0.19 |
| SRLN SS Blackstone Sr Loan ETF | Add +49.2% | 0.64% | +0.19 |
| COWZ Pacer US Cash Cows 100 ETF | Add +48.4% | 0.52% | +0.17 |
| MELI MercadoLibre Inc. | Add +1.5% | 0.98% | +0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +35.7% | 0.67% | +0.15 |
| META Meta Platforms Inc. Class A | Add +3.4% | 1.51% | +0.15 |
| SCHP Schwab U.S. Tips ETF | Add +12.0% | 1.52% | +0.13 |
| MA Mastercard Inc. Class A | Add +6.5% | 1.09% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +4.2% | 1.05% | +0.12 |
| IHDG Wisdomtree International Hed | Add +43.6% | 0.44% | +0.12 |
| AAPL Apple Inc. | Add +2.2% | 1.67% | +0.11 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.10% | +0.10 |
| TMUS T-Mobile US Inc. | Add +8.4% | 0.60% | +0.10 |
| RWJ Invesco S&P Smallcap 600 | Add +41.6% | 0.26% | +0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.8% | 1.63% | +0.07 |
| MCO Moody's Corp. | Add +6.5% | 0.54% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.8% | 0.57% | +0.06 |
| SPGI S&P Global Inc. | Add +15.2% | 0.23% | +0.05 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.05% | +0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +17.6% | 0.35% | +0.05 |
| DUOL Duolingo | New | 0.05% | +0.05 |
| SCHM Schwab US Mid Cap ETF | Add +1.5% | 1.94% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.9% | 0.69% | +0.04 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | New | 0.04% | +0.04 |
| IOT Samsara Inc. Class A | New | 0.04% | +0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +9.6% | 0.64% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.9% | 0.60% | +0.04 |
| V Visa Inc. Class A | Add +4.8% | 0.99% | +0.03 |
| PFXF Vaneck Pref Sec X-Financials | Add +5.0% | 0.75% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.5% | 0.19% | +0.03 |
| MSI Motorola Solutions Inc. | Add +3.2% | 0.24% | +0.03 |
| HD Home Depot Inc. | Add +2.1% | 0.23% | +0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +10.4% | 0.40% | +0.03 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +10.3% | 0.33% | +0.03 |
| NVDA Nvidia Corp. | Add +8.5% | 2.76% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.9% | 0.32% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +5.3% | 0.20% | +0.02 |
| ABBV Abbvie Inc. | Add +0.4% | 0.23% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.4% | 0.16% | +0.02 |
| GDX Vaneck Gold Miners ETF | Add +9.8% | 0.10% | +0.02 |
| COST Costco Wholesale Corp. | Add +3.1% | 1.06% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +0.4% | 0.89% | +0.01 |
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 |