13F-HR filed by Fortis Capital Management LLC
Fortis Capital Management LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 36 holding rows worth $33,690,000.
- Accession
- 0001398344-20-010131
- Filer
- CIK 1802167
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 36 entries on the cover page, a total value of $33,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,690,000 with VALUE read as thousands by filing date, 13F file number 028-20036. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 68,341 | $4,186,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,417 | $1,931,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,000 | $1,876,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,000 | $1,779,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,251 | $1,584,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 21,000 | $1,567,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 1,898,779 | $1,538,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,512 | $1,501,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 47,774 | $1,234,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 52,377 | $1,146,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,461 | $1,073,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,000 | $1,043,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 130,000 | $997,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,500 | $982,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,000 | $962,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,884 | $934,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 80,000 | $902,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 50,865 | $827,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 80,000 | $769,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,981 | $744,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,394 | $713,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 33,850 | $700,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 97,528 | $561,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,524 | $522,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,395 | $516,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,779 | $506,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,817 | $357,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,893 | $355,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,476 | $299,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 843 | $267,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 132 | $257,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,439 | $240,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,126 | $219,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,948 | $211,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,115 | $204,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 100,909 | $188,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-010131 | this filing | 2020-05-14 | acceptance time not in the bulk data set |