Fortis Capital Management LLC

13F filer, CIK 1802167, BELLEVUE, WA

Fortis Capital Management LLC reported $496,490,536 across 130 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 48.93% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020028

Period: 2024-09-30
Reported value: $496M
Holdings: 130
Top 10 weight: 48.93%
New: 8
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+43,195	$7.45M
TSLAadded	+13,563	$3.55M
CPRTnew	+59,220	$3.1M
CRMnew	+10,784	$2.95M
ORLYadded	+1,937	$2.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CMGexited	-55,273	-$3.46M
DEexited	-8,639	-$3.23M
ODFLreduced	-13,598	-$2.7M
VCITreduced	-18,944	-$1.59M
ARISTA NETWORKS INCreduced	-1,456	-$559K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-020028, largest first. % of portfolio is the value over $496,490,536, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	294,831	$127M	25.55%	-482	Timeline
SCHXSCHWAB STRATEGIC TR	432,814	$29.4M	5.91%	+16,791	Timeline
AMZNAMAZON COM INC	77,815	$14.5M	2.92%	+1,457	Timeline
NVDANVIDIA CORPORATION	112,652	$13.7M	2.76%	+8,846	Timeline
IGSBISHARES TR	249,177	$13.1M	2.64%	+4,835	Timeline
GOOGALPHABET INC	58,567	$9.79M	1.97%	+1,895	Timeline
SCHMSCHWAB STRATEGIC TR	115,657	$9.61M	1.94%	+1,707	Timeline
CORPPIMCO ETF TR	95,953	$9.54M	1.92%	+16,810	Timeline
AAPLAPPLE INC	35,500	$8.27M	1.67%	+764	Timeline
AVGOBROADCOM INC	47,392	$8.18M	1.65%	+43,195	Timeline
VCITVANGUARD SCOTTSDALE FDS	96,960	$8.12M	1.64%	-18,944	Timeline
VBRVANGUARD INDEX FDS	40,265	$8.08M	1.63%	+300	Timeline
GLDSPDR GOLD TR	32,375	$7.87M	1.58%	-841	Timeline
SCHPSCHWAB STRATEGIC TR	140,751	$7.55M	1.52%	+15,089	Timeline
METAMETA PLATFORMS INC	13,058	$7.48M	1.51%	+432	Timeline
NFLXNETFLIX INC.	10,066	$7.14M	1.44%	-234	Timeline
NVRNVR INC	624	$6.12M	1.23%	+17	Timeline
NOWSERVICENOW INC	6,336	$5.67M	1.14%	-29	Timeline
TSLATESLA INC	21,007	$5.5M	1.11%	+13,563	Timeline
MAMASTERCARD INCORPORATED	10,969	$5.42M	1.09%	+672	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,938	$5.26M	1.06%	+179	Timeline
UNHUNITEDHEALTH GROUP INC	8,920	$5.22M	1.05%	+357	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,355	$5.02M	1.01%	+1,937	Timeline
SCHASCHWAB STRATEGIC TR	96,239	$4.96M	1%	-2,673	Timeline
VVISA INC	17,921	$4.93M	0.99%	+812	Timeline
FICOFAIR ISAAC CORP	2,519	$4.9M	0.99%	-92	Timeline
CHTRCHARTER COMMUNICATIONS INC	15,077	$4.89M	0.98%	-818	Timeline
MELIMERCADOLIBRE INC	2,369	$4.86M	0.98%	+36	Timeline
ADBEADOBE INC	9,174	$4.75M	0.96%	-658	Timeline
ADSKAUTODESK INC	17,099	$4.71M	0.95%	-1,461	Timeline
MSCIMSCI INC	8,076	$4.71M	0.95%	-588	Timeline
AONAON PLC	13,547	$4.69M	0.94%	-1,503	Timeline
SCHFSCHWAB STRATEGIC TR	106,980	$4.4M	0.89%	+429	Timeline
QUALISHARES TR	24,421	$4.38M	0.88%	+73	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	11,218	$4.31M	0.87%	-1,456
NVONOVO-NORDISK A S	34,849	$4.15M	0.84%	+1,855	Timeline
PFXFVANECK ETF TRUST	203,761	$3.72M	0.75%	+9,746	Timeline
KLACKLA CORP	4,652	$3.6M	0.73%	+215	Timeline
SCHESCHWAB STRATEGIC TR	117,340	$3.42M	0.69%	+3,275	Timeline
SPYXSPDR SERIES TRUST	72,412	$3.42M	0.69%	-188	Timeline
BILSPDR SERIES TRUST	36,472	$3.35M	0.67%	+9,603	Timeline
SRLNSSGA ACTIVE ETF TR	75,954	$3.17M	0.64%	+25,060	Timeline
IBDSISHARES TR	129,628	$3.16M	0.64%	+11,373	Timeline
IBDRISHARES TR	128,618	$3.13M	0.63%	+6,680	Timeline
CPRTCOPART INC	59,220	$3.1M	0.63%	new	Timeline
QQQINVESCO QQQ TR	6,111	$2.98M	0.6%	+602	Timeline
TMUST-MOBILE US INC	14,453	$2.98M	0.6%	+1,118	Timeline
ISHARES TRISHARES TR	117,935	$2.96M	0.6%	-10,187
CRMSALESFORCE INC	10,784	$2.95M	0.59%	new	Timeline
IVVISHARES TR	4,938	$2.85M	0.57%	-55	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,154	$2.83M	0.57%	+281	Timeline
SCHDSCHWAB STRATEGIC TR	32,380	$2.74M	0.55%	+10,410	Timeline
MCOMOODYS CORP	5,642	$2.68M	0.54%	+343	Timeline
COWZPACER FDS TR	44,445	$2.57M	0.52%	+14,485	Timeline
IHDGWISDOMTREE TR	48,182	$2.2M	0.44%	+14,620	Timeline
IBDTISHARES TR	77,027	$1.97M	0.4%	+7,235	Timeline
PFFISHARES TR	54,391	$1.81M	0.36%	+834	Timeline
VOOVANGUARD INDEX FDS	3,420	$1.8M	0.36%	-90	Timeline
HYGISHARES TR	21,542	$1.73M	0.35%	+3,228	Timeline
AVUVAMERICAN CENTY ETF TR	17,716	$1.7M	0.34%	+65	Timeline
SUSBISHARES TR	66,978	$1.69M	0.34%	-203	Timeline
IBDWISHARES TR	76,457	$1.62M	0.33%	+7,137	Timeline
VOVANGUARD INDEX FDS	5,958	$1.57M	0.32%	+224	Timeline
AGZISHARES TR	12,673	$1.4M	0.28%	+55	Timeline
VCSHVANGUARD SCOTTSDALE FDS	16,736	$1.33M	0.27%	-616	Timeline
RWJINVESCO EXCH TRADED FD TR II	28,269	$1.29M	0.26%	+8,299	Timeline
MSIMOTOROLA SOLUTIONS INC	2,605	$1.17M	0.24%	+81	Timeline
ABBVABBVIE INC	5,906	$1.17M	0.23%	+26	Timeline
HDHOME DEPOT INC	2,877	$1.17M	0.23%	+59	Timeline
SPGIS&P GLOBAL INC	2,247	$1.16M	0.23%	+297	Timeline
VVVANGUARD INDEX FDS	4,228	$1.11M	0.22%	+184	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,521	$1.1M	0.22%	-13,598	Timeline
ISHARESISHARES	41,084	$1.04M	0.21%	-2,744
AMDADVANCED MICRO DEVICES INC	6,180	$1.01M	0.2%	+366	Timeline
BABOEING CO	6,602	$1M	0.2%	-595	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,599	$989K	0.2%	+80	Timeline
DFSVDIMENSIONAL ETF TRUST	31,181	$960K	0.19%	+101	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,660	$952K	0.19%	+294	Timeline
PFFDGLOBAL X FDS	45,299	$941K	0.19%	+245	Timeline
SLQDISHARES TR	17,212	$868K	0.17%	+186	Timeline
DHRDANAHER CORP DEL	3,083	$857K	0.17%	-349	Timeline
ABNBAIRBNB INC	6,548	$830K	0.17%	-1,573	Timeline
DPZDOMINOS PIZZA INC	1,851	$796K	0.16%	+177	Timeline
XLUSELECT SECTOR SPDR TR	9,560	$772K	0.16%	+220	Timeline
GOOGLALPHABET INC	3,941	$654K	0.13%	+1	Timeline
XLCSELECT SECTOR SPDR TR	7,178	$649K	0.13%	+21	Timeline
DSIISHARES TR	5,941	$646K	0.13%	+19	Timeline
MUBISHARES TR	5,870	$638K	0.13%	+40	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	11,939	$603K	0.12%	-143	Timeline
IGIBISHARES TR	11,058	$594K	0.12%	+120	Timeline
VTIVANGUARD INDEX FDS	1,971	$558K	0.11%	-91	Timeline
AMGNAMGEN INC	1,664	$536K	0.11%	+16	Timeline
ETENERGY TRANSFER L P	31,956	$513K	0.1%	+634	Timeline
IBDUISHARES TR	21,531	$506K	0.1%	new	Timeline
GDXVANECK ETF TRUST	12,321	$491K	0.1%	+1,100	Timeline
ESGEISHARES INC	12,837	$467K	0.09%	-6	Timeline
DUHPDIMENSIONAL ETF TRUST	13,387	$456K	0.09%	+35	Timeline
VTIPVANGUARD MALVERN FDS	7,471	$368K	0.07%	-1,860	Timeline
IVWISHARES TR	3,831	$367K	0.07%	-2,099	Timeline
XLBSELECT SECTOR SPDR TR	3,755	$362K	0.07%	+17	Timeline
LQDISHARES TR	3,198	$361K	0.07%	-922	Timeline
VBVANGUARD INDEX FDS	1,522	$361K	0.07%	-22	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,222	$343K	0.07%	-1,678	Timeline
IBITISHARES BITCOIN TRUST ETF	9,174	$331K	0.07%	-1,345	Timeline
DFISDIMENSIONAL ETF TRUST	11,586	$311K	0.06%	+36	Timeline
SHOPSHOPIFY INC	3,823	$306K	0.06%	-54	Timeline
VUGVANGUARD INDEX FDS	792	$304K	0.06%	+1	Timeline
IGVISHARES TR	3,372	$301K	0.06%	+238	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,455	$288K	0.06%	-144	Timeline
IEMGISHARES INC	4,839	$278K	0.06%	-12	Timeline
VLUEISHARES TR	2,504	$273K	0.05%	+18	Timeline
ISHARES TRISHARES TR	11,177	$262K	0.05%	-13,123
IJHISHARES TR	3,929	$245K	0.05%	+37	Timeline
PDDPDD HOLDINGS INC	1,784	$241K	0.05%	+206	Timeline
IWBISHARES TR	754	$237K	0.05%	-38	Timeline
IBDVISHARES TR	10,634	$236K	0.05%	new	Timeline
DUOLDUOLINGO INC	794	$224K	0.05%	new	Timeline
VTVVANGUARD INDEX FDS	1,256	$219K	0.04%	-36	Timeline
SIXJAIM ETF PRODUCTS TRUST	6,969	$205K	0.04%	new	Timeline
IOTSAMSARA INC	4,162	$200K	0.04%	new	Timeline
NUNU HLDGS LTD	13,051	$178K	0.04%	-4,279	Timeline
CVUCPI AEROSTRUCTURES INC	41,500	$143K	0.03%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	12,034	$132K	0.03%	+242	Timeline
MDXGMIMEDX GROUP INC	18,000	$106K	0.02%	0	Timeline
LZLEGALZOOM COM INC	15,989	$102K	0.02%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	31,161	$77.3K	0.02%	0	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	71,403	$76.4K	0.02%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	11,816	$66.5K	0.01%	new
NGDNEW GOLD INC	20,000	$57.6K	0.01%	0	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	12,092	$16.7K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CMGCHIPOTLE MEXICAN GRILL INC	55,273	$3.46M	shares
DEDEERE & CO	8,639	$3.23M	shares
CRWDCROWDSTRIKE HLDGS INC	565	$217K	shares
TTDTHE TRADE DESK INC	2,090	$204K	shares
VIGVANGUARD SPECIALIZED FUNDS	1,099	$201K	shares
MNDYMONDAY COM LTD	831	$200K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-020028	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC