Fortis Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Fortis Capital Management LLC reported 133 stock positions worth $538.0 million. Its top holding was Microsoft (MSFT) at 23.7% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 5.3%) and Amazon.com (AMZN, 3.3%). Compared with Q3 2024, it opened 11 new positions, sold out of 8, added to 80 and reduced 35. The biggest buy was Apple (AAPL, shares +50%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001802167
- Portfolio Value
- $538.0M (Q4 2024)
- SEC Filing
- 0001398344-25-002414 ↗ filed Feb 11, 2025
Holdings Value
Holdings 133 stocks · $538.0M
| MSFT Microsoft Corp. | 23.75% | 303,081 | $127.7M | Add +2.8% |
| SCHX Schwab US Large-Cap ETF | 5.31% | 1,233,141 | $28.6M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 3.27% | 80,165 | $17.6M | Add +3.0% |
| NVDA Nvidia Corp. | 2.91% | 116,578 | $15.7M | Add +3.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.54% | 264,716 | $13.7M | Add +6.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 2.48% | 140,043 | $13.3M | Add +46.0% |
| AAPL Apple Inc. | 2.47% | 53,146 | $13.3M | Add +49.7% |
| GOOG Alphabet Inc. Class C | 2.10% | 59,366 | $11.3M | Add +1.4% |
| AVGO Broadcom Inc. | 2.00% | 46,459 | $10.8M | Reduce -2.0% |
| SCHM Schwab US Mid Cap ETF | 1.88% | 365,402 | $10.1M | Add +5.3% |
| TSLA Tesla Inc. | 1.82% | 24,194 | $9.8M | Add +15.2% |
| NFLX Netflix Inc. | 1.68% | 10,117 | $9.0M | Add +0.5% |
| GLD SPDR Gold Shares | 1.51% | 33,450 | $8.1M | Add +3.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.49% | 40,432 | $8.0M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.47% | 13,518 | $7.9M | Add +3.5% |
| VCIT Vanguard Int-Term Corporate | 1.46% | 98,049 | $7.9M | Add +1.1% |
| SCHP Schwab U.S. Tips ETF | 1.28% | 265,800 | $6.9M | Reduce -5.6% |
| NOW ServiceNow Inc. | 1.24% | 6,268 | $6.6M | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 1.14% | 236,683 | $6.1M | Add +23.0% |
| ANET Arista Networks Inc. | 1.13% | 55,110 | $6.1M | Add +22.8% |
| SRLN SS Blackstone Sr Loan ETF | 1.12% | 144,783 | $6.0M | Add +90.6% |
| FICO Fair Isaac Corp. | 1.09% | 2,935 | $5.8M | Add +16.5% |
| V Visa Inc. Class A | 1.08% | 18,399 | $5.8M | Add +2.7% |
| MA Mastercard Inc. Class A | 1.08% | 11,019 | $5.8M | Add +0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.04% | 61,479 | $5.6M | Add +68.6% |
| COST Costco Wholesale Corp. | 1.03% | 6,026 | $5.5M | Add +1.5% |
| ORLY O'reilly Automotive Inc. | 0.98% | 4,445 | $5.3M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 11,519 | $5.2M | Add +87.2% |
| ADSK Autodesk Inc. | 0.95% | 17,285 | $5.1M | Add +1.1% |
| NVR NVR Inc. | 0.94% | 621 | $5.1M | Reduce -0.5% |
| MELI MercadoLibre Inc. | 0.92% | 2,912 | $5.0M | Add +22.9% |
| MSCI MSCI Inc. | 0.92% | 8,227 | $4.9M | Add +1.9% |
| AON Aon PLC Class A | 0.91% | 13,620 | $4.9M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.89% | 9,480 | $4.8M | Add +6.3% |
| CHTR Charter Communications Inc. Class A | 0.89% | 13,950 | $4.8M | Reduce -7.5% |
| CRM Salesforce Inc. | 0.87% | 13,948 | $4.7M | Add +29.3% |
| CPRT Copart Inc. | 0.82% | 76,853 | $4.4M | Add +29.8% |
| QUAL iShares MSCI USA Quality Fac | 0.81% | 24,494 | $4.4M | Add +0.3% |
| ADBE Adobe Inc. | 0.79% | 9,586 | $4.3M | Add +4.5% |
| TMUS T-Mobile US Inc. | 0.78% | 18,905 | $4.2M | Add +30.8% |
| KLAC KLA Corp. | 0.74% | 6,342 | $4.0M | Add +36.3% |
| SCHF Schwab Intl Equity ETF | 0.74% | 214,213 | $4.0M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.73% | 45,888 | $3.9M | Add +31.7% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.64% | 72,027 | $3.5M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 6,717 | $3.4M | Add +9.9% |
| PFXF Vaneck Pref Sec X-Financials | 0.62% | 194,628 | $3.4M | Reduce -4.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.57% | 128,542 | $3.1M | Reduce -0.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.57% | 115,204 | $3.1M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.53% | 4,843 | $2.9M | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 104,055 | $2.8M | Add +7.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.52% | 49,646 | $2.8M | Add +11.7% |
| MCO Moody's Corp. | 0.50% | 5,708 | $2.7M | Add +1.2% |
| IHDG Wisdomtree International Hed | 0.43% | 52,972 | $2.3M | Add +9.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.42% | 94,475 | $2.3M | Reduce -26.6% |
| JNK SS SPDR BB High Yield Bond | 0.38% | 21,339 | $2.0M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.35% | 24,023 | $1.9M | Add +11.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.34% | 72,824 | $1.8M | Reduce -38.3% |
| PFF iShares Preferred & Income S | 0.32% | 55,563 | $1.7M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.32% | 3,208 | $1.7M | Reduce -6.2% |
| AVUV Avantis US Small Cap Value | 0.32% | 17,787 | $1.7M | Add +0.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.31% | 67,969 | $1.7M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 6,332 | $1.7M | Add +6.3% |
| RWJ Invesco S&P Smallcap 600 | 0.31% | 36,467 | $1.7M | Add +29.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 20,811 | $1.6M | Add +24.4% |
| AGZ iShares Agency Bond ETF | 0.27% | 13,442 | $1.5M | Add +6.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.26% | 56,031 | $1.4M | Reduce -27.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.26% | 67,994 | $1.4M | Reduce -11.1% |
| BA The Boeing Co. | 0.23% | 6,872 | $1.2M | Add +4.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 4,153 | $1.1M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.19% | 5,333 | $1.0M | Add +35.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,715 | $1.0M | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 5,932 | $1.0M | Add +372.3% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 12,773 | $966K | Add +38.5% |
| DFSV Dimensional US Small Cap Val | 0.18% | 31,316 | $964K | Add +0.4% |
| ABBV Abbvie Inc. | 0.17% | 5,209 | $926K | Reduce -11.8% |
| PFFD Global X US Preferred ETF | 0.16% | 45,075 | $879K | Reduce -0.5% |
| MSI Motorola Solutions Inc. | 0.16% | 1,897 | $877K | Reduce -27.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.16% | 17,415 | $866K | Add +1.2% |
| ABNB Airbnb Inc. Class A | 0.16% | 6,577 | $864K | Add +0.4% |
| HD Home Depot Inc. | 0.16% | 2,208 | $859K | Reduce -23.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.16% | 11,298 | $836K | Reduce -5.4% |
| SPGI S&P Global Inc. | 0.14% | 1,499 | $747K | Reduce -33.3% |
| XLC SS Comm Select Sector SPDR | 0.13% | 7,197 | $697K | Add +0.3% |
| AMD Advanced Micro Devices | 0.13% | 5,690 | $687K | Reduce -7.9% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 12,667 | $672K | Add +38.1% |
| ORCL Oracle Corp. | 0.12% | 4,002 | $667K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.12% | 5,959 | $657K | Add +0.3% |
| ET Energy Transfer LP | 0.12% | 32,556 | $638K | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 1,218 | $633K | Reduce -23.8% |
| DPZ Domino's Pizza Inc. | 0.11% | 1,466 | $615K | Reduce -20.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.11% | 11,224 | $578K | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,946 | $564K | Reduce -1.3% |
| ODFL Old Dominion Freight Line | 0.10% | 3,169 | $559K | Reduce -42.6% |
| DHR Danaher Corp. | 0.10% | 2,238 | $514K | Reduce -27.4% |
| DUHP Dimensional US High Profi Et | 0.08% | 13,420 | $453K | Add +0.3% |
| AMGN Amgen Inc. | 0.08% | 1,738 | $453K | Add +4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,859 | $447K | Add +22.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 13,176 | $440K | Add +2.6% |
| GDX Vaneck Gold Miners ETF | 0.08% | 12,442 | $422K | Add +1.0% |
| SHOP Shopify Inc. Class A | 0.07% | 3,760 | $400K | Reduce -1.6% |
Options reported separately and not counted above: AMZN puts ($3.0M).
Portfolio Sells Q3 2024 → Q4 2024
| SCHX Schwab US Large-Cap ETF | Reduce -5.0% | 5.31% | −0.60 |
| NVR NVR Inc. | Reduce -0.5% | 0.94% | −0.29 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -38.3% | 0.34% | −0.26 |
| SCHP Schwab U.S. Tips ETF | Reduce -5.6% | 1.28% | −0.24 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.21 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -26.6% | 0.42% | −0.21 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.16 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -27.3% | 0.26% | −0.14 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.13 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -4.5% | 0.62% | −0.13 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.8% | 0.57% | −0.12 |
| ODFL Old Dominion Freight Line | Reduce -42.6% | 0.10% | −0.12 |
| CHTR Charter Communications Inc. Class A | Reduce -7.5% | 0.89% | −0.10 |
| SPGI S&P Global Inc. | Reduce -33.3% | 0.14% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -23.8% | 0.12% | −0.08 |
| DHR Danaher Corp. | Reduce -27.4% | 0.10% | −0.08 |
| AMD Advanced Micro Devices | Reduce -7.9% | 0.13% | −0.08 |
| HD Home Depot Inc. | Reduce -23.3% | 0.16% | −0.08 |
| MSI Motorola Solutions Inc. | Reduce -27.2% | 0.16% | −0.07 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -11.1% | 0.26% | −0.07 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -0.8% | 0.57% | −0.06 |
| ABBV Abbvie Inc. | Reduce -11.8% | 0.17% | −0.06 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -45.0% | 0.05% | −0.05 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.05 |
| IBDV iShares Ibonds Dec 2030 Corp. | Sold out | 0.00% | −0.05 |
| DPZ Domino's Pizza Inc. | Reduce -20.8% | 0.11% | −0.05 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -0.5% | 0.64% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 0.53% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -6.2% | 0.32% | −0.04 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.04 |
| PFFD Global X US Preferred ETF | Reduce -0.5% | 0.16% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.8% | 0.21% | −0.02 |
| ABAT American Battery Technology | Sold out | 0.00% | −0.02 |
| BTC Grayscale Bitcoin Mini Trust | Sold out | 0.00% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 0.10% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -10.6% | 0.04% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.0% | 0.04% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.3% | 0.07% | −0.00 |
| DUOL Duolingo | Reduce -1.4% | 0.05% | +0.00 |
| SHOP Shopify Inc. Class A | Reduce -1.6% | 0.07% | +0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -5.4% | 0.16% | +0.03 |
| NOW ServiceNow Inc. | Reduce -1.1% | 1.24% | +0.09 |
| AVGO Broadcom Inc. | Reduce -2.0% | 2.00% | +0.36 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +49.7% | 2.47% | +0.81 |
| TSLA Tesla Inc. | Add +15.2% | 1.82% | +0.71 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +46.0% | 2.48% | +0.55 |
| SRLN SS Blackstone Sr Loan ETF | Add +90.6% | 1.12% | +0.48 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +87.2% | 0.97% | +0.40 |
| JNK SS SPDR BB High Yield Bond | New | 0.38% | +0.38 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +68.6% | 1.04% | +0.37 |
| AMZN Amazon.com Inc. | Add +3.0% | 3.27% | +0.35 |
| CRM Salesforce Inc. | Add +29.3% | 0.87% | +0.27 |
| ANET Arista Networks Inc. | Add +22.8% | 1.13% | +0.27 |
| NFLX Netflix Inc. | Add +0.5% | 1.68% | +0.24 |
| CPRT Copart Inc. | Add +29.8% | 0.82% | +0.19 |
| TMUS T-Mobile US Inc. | Add +30.8% | 0.78% | +0.17 |
| NVDA Nvidia Corp. | Add +3.5% | 2.91% | +0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +372.3% | 0.19% | +0.14 |
| SCHA Schwab US Small-Cap ETF | Add +23.0% | 1.14% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 2.10% | +0.13 |
| ORCL Oracle Corp. | New | 0.12% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +38.5% | 0.18% | +0.11 |
| FICO Fair Isaac Corp. | Add +16.5% | 1.09% | +0.10 |
| V Visa Inc. Class A | Add +2.7% | 1.08% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | Add +38.1% | 0.12% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +35.3% | 0.19% | +0.06 |
| BND Vanguard Total Bond Market | New | 0.05% | +0.05 |
| VNQ Vanguard Real Estate ETF | New | 0.05% | +0.05 |
| AXON Axon Enterprise Inc. | New | 0.05% | +0.05 |
| RWJ Invesco S&P Smallcap 600 | Add +29.0% | 0.31% | +0.05 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | New | 0.05% | +0.05 |
| AMDL Graniteshares 2XLONG AMD ETF | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | New | 0.05% | +0.05 |
| LULU Lululemon Athletica Inc. | New | 0.04% | +0.04 |
| DDOG Datadog Inc. Class A | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.9% | 0.64% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +24.4% | 0.30% | +0.03 |
| BA The Boeing Co. | Add +4.1% | 0.23% | +0.02 |
| ALT Altimmune Inc. | New | 0.02% | +0.02 |
| KLAC KLA Corp. | Add +36.3% | 0.74% | +0.02 |
| ET Energy Transfer LP | Add +1.9% | 0.12% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +22.1% | 0.08% | +0.01 |
| IGV iShares Expanded Tech-Softwa | Add +5.2% | 0.07% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +11.7% | 0.52% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +11.5% | 0.35% | +0.00 |
| KYN Kayne Anderson Energy Infra | Add +0.8% | 0.03% | +0.00 |
| ADSK Autodesk Inc. | Add +1.1% | 0.95% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.6% | 0.06% | +0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +13.4% | 0.07% | −0.00 |
| XLC SS Comm Select Sector SPDR | Add +0.3% | 0.13% | −0.00 |
| VTIP Vanguard Short-Term Tips | Add +5.7% | 0.07% | −0.00 |
| IBTF iShares Ibonds Dec 2025 Term | Add +0.8% | 0.05% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.3% | 0.19% | −0.01 |
Options Activity Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | put | New | 13,500 | $3.0M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |