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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $381.3M Q1 2024 Q2 2024: $468.9M Q2 2024 Q3 2024: $496.5M $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 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%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 3,198 $361K Reduce -22.4%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,522 $361K Reduce -1.4%
PLTR Palantir Technologies Inc. Class A 0.07% 9,222 $343K Reduce -15.4%
IBIT iShares Bitcoin Trust ETF 0.07% 9,174 $331K Reduce -12.8%
DFIS Dimensional International SM 0.06% 11,586 $311K Add +0.3%
SHOP Shopify Inc. Class A 0.06% 3,823 $306K Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 792 $304K Add +0.1%
IGV iShares Expanded Tech-Softwa 0.06% 3,372 $301K Add +7.6%
VEA Vanguard Ftse Developed ETF 0.06% 5,455 $288K Reduce -2.6%
IEMG iShares Core MSCI Emerging 0.06% 4,839 $278K Reduce -0.3%
VLUE iShares MSCI USA Value Facto 0.06% 2,504 $273K Add +0.7%
IBTF iShares Ibonds Dec 2025 Term 0.05% 11,177 $262K Reduce -54.0%
IJH iShares Core S&P Midcap ETF 0.05% 3,929 $245K Add +0.9%
PDD PDD Holdings Inc. 0.05% 1,784 $241K Add +13.1%
IWB iShares Russell 1000 ETF 0.05% 754 $237K Reduce -4.8%
IBDV iShares Ibonds Dec 2030 Corp. 0.05% 10,634 $236K New
DUOL Duolingo 0.05% 794 $224K New
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,256 $219K Reduce -2.8%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.04% 6,969 $205K New
IOT Samsara Inc. Class A 0.04% 4,162 $200K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 13,051 $178K Reduce -24.7%
CVU Cpi Aerostructures Inc. 0.03% 41,500 $143K No change
KYN Kayne Anderson Energy Infra 0.03% 12,034 $132K Add +2.0%
MDXG Mimedx Group Inc. 0.02% 18,000 $106K No change
LZ Legalzoomcom Inc. 0.02% 15,989 $102K No change
NXDR Nextdoor Holdings Inc. 0.02% 31,161 $77K No change
ABAT American Battery Technology 0.02% 71,403 $76K No change
BTC Grayscale Bitcoin Mini Trust 0.01% 11,816 $67K Reduce -2.2%
NGD New Gold Inc. 0.01% 20,000 $58K No change
LYEL Lyell Immunopharma Inc. 0.00% 12,092 $17K No change

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

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