Fortis Capital Management LLC

13F filer, CIK 1802167, BELLEVUE, WA

Fortis Capital Management LLC reported $540,915,188 across 134 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 48.72% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002414

Period: 2024-12-31
Reported value: $541M
Holdings: 134
Top 10 weight: 48.72%
New: 13
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+800,327	$18.6M
SCHMadded	+249,745	$6.92M
ANETnew	+55,110	$6.09M
AAPLadded	+17,646	$4.42M
CORPadded	+44,090	$4.19M

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
ARISTA NETWORKS INCexited	-11,218	-$4.31M
ISHARES TRreduced	-45,111	-$1.13M
ISHARESexited	-41,084	-$1.04M
IBDRreduced	-34,143	-$822K
XLUexited	-9,560	-$772K

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, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-002414, largest first. % of portfolio is the value over $537,953,423, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	303,081	$128M	23.75%	+8,250	Timeline
SCHXSCHWAB STRATEGIC TR	1,233,141	$28.6M	5.31%	+800,327	Timeline
AMZNAMAZON COM INC	80,165	$17.6M	3.27%	+2,350	Timeline
NVDANVIDIA CORPORATION	116,578	$15.7M	2.91%	+3,926	Timeline
IGSBISHARES TR	264,716	$13.7M	2.54%	+15,539	Timeline
CORPPIMCO ETF TR	140,043	$13.3M	2.48%	+44,090	Timeline
AAPLAPPLE INC	53,146	$13.3M	2.47%	+17,646	Timeline
GOOGALPHABET INC	59,366	$11.3M	2.1%	+799	Timeline
AVGOBROADCOM INC	46,459	$10.8M	2%	-933	Timeline
SCHMSCHWAB STRATEGIC TR	365,402	$10.1M	1.88%	+249,745	Timeline
TSLATESLA INC	24,194	$9.77M	1.82%	+3,187	Timeline
NFLXNETFLIX INC.	10,117	$9.02M	1.68%	+51	Timeline
GLDSPDR GOLD TR	33,450	$8.1M	1.51%	+1,075	Timeline
VBRVANGUARD INDEX FDS	40,432	$8.01M	1.49%	+167	Timeline
METAMETA PLATFORMS INC	13,518	$7.92M	1.47%	+460	Timeline
VCITVANGUARD SCOTTSDALE FDS	98,049	$7.87M	1.46%	+1,089	Timeline
SCHPSCHWAB STRATEGIC TR	265,800	$6.87M	1.28%	+125,049	Timeline
NOWSERVICENOW INC	6,268	$6.64M	1.24%	-68	Timeline
SCHASCHWAB STRATEGIC TR	236,683	$6.12M	1.14%	+140,444	Timeline
ANETARISTA NETWORKS INC	55,110	$6.09M	1.13%	new	Timeline
SRLNSSGA ACTIVE ETF TR	144,783	$6.04M	1.12%	+68,829	Timeline
FICOFAIR ISAAC CORP	2,935	$5.84M	1.09%	+416	Timeline
VVISA INC	18,399	$5.81M	1.08%	+478	Timeline
MAMASTERCARD INCORPORATED	11,019	$5.8M	1.08%	+50	Timeline
BILSPDR SERIES TRUST	61,479	$5.62M	1.04%	+25,007	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,026	$5.52M	1.03%	+88	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,445	$5.27M	0.98%	+90	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,519	$5.22M	0.97%	+5,365	Timeline
ADSKAUTODESK INC	17,285	$5.11M	0.95%	+186	Timeline
NVRNVR INC	621	$5.08M	0.94%	-3	Timeline
MELIMERCADOLIBRE INC	2,912	$4.95M	0.92%	+543	Timeline
MSCIMSCI INC	8,227	$4.94M	0.92%	+151	Timeline
AONAON PLC	13,620	$4.89M	0.91%	+73	Timeline
UNHUNITEDHEALTH GROUP INC	9,480	$4.8M	0.89%	+560	Timeline
CHTRCHARTER COMMUNICATIONS INC	13,950	$4.78M	0.89%	-1,127	Timeline
CRMSALESFORCE INC	13,948	$4.66M	0.87%	+3,164	Timeline
CPRTCOPART INC	76,853	$4.41M	0.82%	+17,633	Timeline
QUALISHARES TR	24,494	$4.36M	0.81%	+73	Timeline
ADBEADOBE INC	9,586	$4.26M	0.79%	+412	Timeline
TMUST-MOBILE US INC	18,905	$4.17M	0.78%	+4,452	Timeline
KLACKLA CORP	6,342	$4M	0.74%	+1,690	Timeline
SCHFSCHWAB STRATEGIC TR	214,213	$3.96M	0.74%	+107,233	Timeline
NVONOVO-NORDISK A S	45,888	$3.95M	0.73%	+11,039	Timeline
SPYXSPDR SERIES TRUST	72,027	$3.47M	0.64%	-385	Timeline
QQQINVESCO QQQ TR	6,717	$3.43M	0.64%	+606	Timeline
PFXFVANECK ETF TRUST	194,628	$3.36M	0.62%	-9,133	Timeline
IBDSISHARES TR	128,542	$3.08M	0.57%	-1,086	Timeline
SCHESCHWAB STRATEGIC TR	115,204	$3.07M	0.57%	-2,136	Timeline
IVVISHARES TR	4,843	$2.85M	0.53%	-95	Timeline
SCHDSCHWAB STRATEGIC TR	104,055	$2.84M	0.53%	+71,675	Timeline
COWZPACER FDS TR	49,646	$2.8M	0.52%	+5,201	Timeline
MCOMOODYS CORP	5,708	$2.7M	0.5%	+66	Timeline
IHDGWISDOMTREE TR	52,972	$2.3M	0.43%	+4,790	Timeline
IBDRISHARES TR	94,475	$2.27M	0.42%	-34,143	Timeline
JNKSPDR SERIES TRUST	21,339	$2.04M	0.38%	new	Timeline
HYGISHARES TR	24,023	$1.89M	0.35%	+2,481	Timeline
ISHARES TRISHARES TR	72,824	$1.82M	0.34%	-45,111
PFFISHARES TR	55,563	$1.75M	0.32%	+1,172	Timeline
VOOVANGUARD INDEX FDS	3,208	$1.73M	0.32%	-212	Timeline
AVUVAMERICAN CENTY ETF TR	17,787	$1.72M	0.32%	+71	Timeline
SUSBISHARES TR	67,969	$1.68M	0.31%	+991	Timeline
VOVANGUARD INDEX FDS	6,332	$1.67M	0.31%	+374	Timeline
RWJINVESCO EXCH TRADED FD TR II	36,467	$1.67M	0.31%	+8,198	Timeline
VCSHVANGUARD SCOTTSDALE FDS	20,811	$1.62M	0.3%	+4,075	Timeline
AGZISHARES TR	13,442	$1.45M	0.27%	+769	Timeline
IBDTISHARES TR	56,031	$1.4M	0.26%	-20,996	Timeline
IBDWISHARES TR	67,994	$1.38M	0.26%	-8,463	Timeline
BABOEING CO	6,872	$1.22M	0.23%	+270	Timeline
VVVANGUARD INDEX FDS	4,153	$1.12M	0.21%	-75	Timeline
GOOGLALPHABET INC	5,333	$1.01M	0.19%	+1,392	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,715	$1.01M	0.19%	+55	Timeline
VTVVANGUARD INDEX FDS	5,932	$1M	0.19%	+4,676	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,773	$966K	0.18%	+3,551	Timeline
DFSVDIMENSIONAL ETF TRUST	31,316	$964K	0.18%	+135	Timeline
ABBVABBVIE INC	5,209	$926K	0.17%	-697	Timeline
PFFDGLOBAL X FDS	45,075	$879K	0.16%	-224	Timeline
MSIMOTOROLA SOLUTIONS INC	1,897	$877K	0.16%	-708	Timeline
SLQDISHARES TR	17,415	$866K	0.16%	+203	Timeline
ABNBAIRBNB INC	6,577	$864K	0.16%	+29	Timeline
HDHOME DEPOT INC	2,208	$859K	0.16%	-669	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	11,298	$836K	0.16%	-641	Timeline
SPGIS&P GLOBAL INC	1,499	$747K	0.14%	-748	Timeline
XLCSELECT SECTOR SPDR TR	7,197	$697K	0.13%	+19	Timeline
AMDADVANCED MICRO DEVICES INC	5,690	$687K	0.13%	-490	Timeline
IBITISHARES BITCOIN TRUST ETF	12,667	$672K	0.12%	+3,493	Timeline
ORCLORACLE CORP	4,002	$667K	0.12%	new	Timeline
DSIISHARES TR	5,959	$657K	0.12%	+18	Timeline
ETENERGY TRANSFER L P	32,556	$638K	0.12%	+600	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,218	$633K	0.12%	-381	Timeline
DPZDOMINOS PIZZA INC	1,466	$615K	0.11%	-385	Timeline
IGIBISHARES TR	11,224	$578K	0.11%	+166	Timeline
VTIVANGUARD INDEX FDS	1,946	$564K	0.1%	-25	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,169	$559K	0.1%	-2,352	Timeline
DHRDANAHER CORP DEL	2,238	$514K	0.1%	-845	Timeline
DUHPDIMENSIONAL ETF TRUST	13,420	$453K	0.08%	+33	Timeline
AMGNAMGEN INC	1,738	$453K	0.08%	+74	Timeline
VBVANGUARD INDEX FDS	1,859	$447K	0.08%	+337	Timeline
ESGEISHARES INC	13,176	$440K	0.08%	+339	Timeline
GDXVANECK ETF TRUST	12,442	$422K	0.08%	+121	Timeline
SHOPSHOPIFY INC	3,760	$400K	0.07%	-63	Timeline
LQDISHARES TR	3,626	$387K	0.07%	+428	Timeline
VTIPVANGUARD MALVERN FDS	7,900	$383K	0.07%	+429	Timeline
IVWISHARES TR	3,665	$372K	0.07%	-166	Timeline
IGVISHARES TR	3,548	$355K	0.07%	+176	Timeline
VUGVANGUARD INDEX FDS	805	$330K	0.06%	+13	Timeline
XLBSELECT SECTOR SPDR TR	3,850	$324K	0.06%	+95	Timeline
BNDVANGUARD BD INDEX FDS	4,084	$294K	0.05%	new	Timeline
DFISDIMENSIONAL ETF TRUST	11,662	$286K	0.05%	+76	Timeline
VNQVANGUARD INDEX FDS	3,145	$280K	0.05%	new	Timeline
AXONAXON ENTERPRISE INC	465	$276K	0.05%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,769	$276K	0.05%	+314	Timeline
IBDUISHARES TR	11,835	$270K	0.05%	-9,696	Timeline
VLUEISHARES TR	2,521	$266K	0.05%	+17	Timeline
ISHARES TRISHARES TR	11,266	$263K	0.05%	+89
TSLLDIREXION SHARES ETF TRUST	9,516	$262K	0.05%	new	Timeline
AMDLGRANITESHARES ETF TR	33,977	$260K	0.05%	new	Timeline
IEMGISHARES INC	4,880	$255K	0.05%	+41	Timeline
DUOLDUOLINGO INC	783	$254K	0.05%	-11	Timeline
PANWPALO ALTO NETWORKS INC	1,341	$244K	0.05%	new	Timeline
LULULULULEMON ATHLETICA INC	631	$241K	0.04%	new	Timeline
IJHISHARES TR	3,811	$237K	0.04%	-118	Timeline
IWBISHARES TR	674	$217K	0.04%	-80	Timeline
SIXJAIM ETF PRODUCTS TRUST	6,969	$212K	0.04%	0	Timeline
DDOGDATADOG INC	1,458	$208K	0.04%	new	Timeline
MDXGMIMEDX GROUP INC	18,000	$173K	0.03%	0	Timeline
CVUCPI AEROSTRUCTURES INC	41,500	$168K	0.03%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	12,125	$154K	0.03%	+91	Timeline
NUNU HLDGS LTD	13,248	$137K	0.03%	+197	Timeline
LZLEGALZOOM COM INC	15,989	$120K	0.02%	0	Timeline
ALTALTIMMUNE INC	16,606	$120K	0.02%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	31,161	$73.9K	0.01%	0	Timeline
NGDNEW GOLD INC	20,000	$49.6K	0.01%	0	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	12,092	$7.74K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AMZNAMAZON COM INC COM	put	13,500	$2.96M	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	11,218	$4.31M	shares
ISHARESISHARES	41,084	$1.04M	shares
XLUSELECT SECTOR SPDR TR	9,560	$772K	shares
MUBISHARES TR	5,870	$638K	shares
PDDPDD HOLDINGS INC	1,784	$241K	shares
IBDVISHARES TR	10,634	$236K	shares
IOTSAMSARA INC	4,162	$200K	shares
ABATAMERICAN BATTERY TECHNOLOGY	71,403	$76.4K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	11,816	$66.5K	shares

How Q4 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 0001398344-25-002414	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC