Fortis Capital Management LLC Reduced Holdings in Q1 2025

Fortis Capital Management LLC

  • $502 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1.82K
- 0.6%
$375.39 - $447.2 $684K - $815K
301K $113M
VCIT
Vanguard Intermediate Term Cor

ETFs
-61.1K
- 62.33%
$79.17 - $82.04 $4.84M - $5.01M
36.9K $3.02M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-3.94K
- 88.68%
$1187.71 - $1432.58 $4.68M - $5.65M
503 $720K
NVR
Nvr Inc

Consumer Cyclical
-534
- 85.99%
$7062.02 - $8382.63 $3.77M - $4.48M
87 $630K
AON
Aon PLC

Financial Services
-12.3K
- 90.52%
$348.44 - $409.32 $4.3M - $5.05M
1.29K $515K
UNH
Unitedhealth Group Inc

Healthcare
-8.54K
- 90.12%
$461.52 - $548.18 $3.94M - $4.68M
937 $490K
COST
Costco Wholesale Corp

Consumer Defensive
-4.53K
- 75.24%
$890.62 - $1076.86 $4.04M - $4.88M
1.49K $1.41M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-81.8K
- 6.64%
$21.75 - $24.28 $1.78M - $1.99M
1.15M $25.4M
AVGO
Broadcom Inc.

Technology
-770
- 1.66%
$167.43 - $244.7 $129K - $188K
45.7K $7.65M
CORP
Pimco Investment Grade Corp Bd

ETFs
-28K
- 20.01%
$93.89 - $97.32 $2.63M - $2.73M
112K $10.8M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-21.6K
- 5.9%
$25.58 - $29.24 $551K - $630K
344K $9.01M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-46.2K
- 17.39%
$25.69 - $26.89 $1.19M - $1.24M
220K $5.9M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-14.7K
- 20.38%
$45.21 - $50.33 $664K - $739K
57.3K $2.62M
VBR
Vanguard Small Cap Value ETF

ETFs
-1.62K
- 4.0%
$183.02 - $207.75 $296K - $336K
38.8K $7.23M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
-37.6K
- 55.32%
$20.1 - $20.8 $756K - $782K
30.4K $630K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-27.7K
- 37.98%
$25.05 - $25.16 $693K - $696K
45.2K $1.14M
DFSV
Dimensional ETF Tr Dimensional

ETFs
-21.6K
- 68.86%
$27.56 - $32.1 $594K - $692K
9.75K $274K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-15.7K
- 5.94%
$51.52 - $52.37 $809K - $823K
249K $13M
VTV
Vanguard Value ETF

ETFs
-3.56K
- 60.06%
$167.73 - $179.21 $598K - $639K
2.37K $409K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-694
- 56.98%
$497.6 - $606.74 $345K - $421K
524 $260K
PLTR
Palantir Technologies Inc.

Technology
-5.63K
- 44.05%
$64.98 - $124.62 $366K - $701K
7.15K $603K
SPY
Spdr S&P 500 ETF Trust

ETFs
-456
- 26.59%
$551.42 - $612.93 $251K - $279K
1.26K $704K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-11.8K
- 6.04%
$16.76 - $17.69 $197K - $208K
183K $3.06M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-1.18K
- 37.24%
$161.13 - $209.29 $190K - $247K
1.99K $329K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-8.85K
- 9.36%
N/A
85.6K $2.03M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-8.95K
- 6.96%
$23.9 - $24.18 $214K - $216K
120K $2.89M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-327
- 2.89%
$62.43 - $84.12 $20.4K - $27.5K
11K $714K
VB
Vanguard Small Cap ETF

ETFs
-224
- 12.05%
$217.89 - $252.64 $48.8K - $56.6K
1.64K $362K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-5
- 0.16%
$507.05 - $563.67 $2.54K - $2.82K
3.2K $1.65M
VNQ
Vanguard Specialized Funds Van

ETFs
-912
- 29.0%
$85.55 - $94.34 $78K - $86K
2.23K $202K
HD
Home Depot, Inc.

Consumer Cyclical
-50
- 2.26%
$347.25 - $424.87 $17.4K - $21.2K
2.16K $790K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-272
- 18.55%
$402.33 - $489.71 $109K - $133K
1.19K $548K
MSI
Motorola Solutions, Inc.

Technology
-43
- 2.27%
$411.73 - $482.1 $17.7K - $20.7K
1.85K $811K
BA
Boeing CO

Industrials
-25
- 0.36%
$148.15 - $186.25 $3.7K - $4.66K
6.85K $1.17M
AXON
Axon Enterprise, Inc.

Industrials
-30
- 6.45%
$496.65 - $710.01 $14.9K - $21.3K
435 $228K
VTI
Vanguard Total Stock Market Et

ETFs
-21
- 1.08%
$271.18 - $303.12 $5.69K - $6.37K
1.93K $529K
DUOL
Duolingo, Inc.

Technology
-52
- 6.64%
$272.49 - $441.39 $14.2K - $23K
731 $227K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-580
- 2.79%
$77.7 - $78.94 $45.1K - $45.8K
20.2K $1.6M
NU
Nu Holdings Ltd.

Financial Services
-1.76K
- 13.25%
$10.12 - $13.95 $17.8K - $24.5K
11.5K $117K
XLC
Select Sector Spdr Tr Communic

ETFs
-46
- 0.64%
$94.84 - $105.31 $4.36K - $4.84K
7.15K $689K
ABBV
Abb Vie Inc.

Healthcare
-813
- 15.61%
$169.2 - $216.66 $138K - $176K
4.4K $921K
Ishares Bitcoin Trust ETF
-1.08K
- 8.53%
N/A
11.6K $0
LQD
Ishares Iboxx $ Investment Gra

ETFs
-33
- 0.91%
$105.1 - $109.61 $3.47K - $3.62K
3.59K $390K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-84
- 0.48%
$49.6 - $50.28 $4.17K - $4.22K
17.3K $871K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-110
- 1.39%
$48.43 - $49.9 $5.33K - $5.49K
7.79K $388K
SPGI
S&P Global Inc.

Financial Services
-13
- 0.87%
$478.26 - $543.77 $6.22K - $7.07K
1.49K $755K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-9.99K
- 4.66%
$18.36 - $20.51 $183K - $205K
204K $4.04M
NFLX
Netflix Inc

Communication Services
-72
- 0.71%
$828.4 - $1058.6 $59.6K - $76.2K
10K $9.37M
Activity Summary
Buys All Purchases 95 New Holdings 31 Increased Positions 64 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Fortis Capital Management LLC Portfolio

Follow Fortis Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortis Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortis Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email