Fortis Capital Management LLC Portfolio Holdings

Fortis Capital Management LLC

$502 Million
Q1 2025

Fortis Capital Management LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $502 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $113M, Schwab Strategic Tr Us Large C with a value of $25.4M, Amazon Com Inc with a value of $15.9M, Ishares Trust Ishares 1 5 Year with a value of $13M, and Nvidia Corp with a value of $12.9M.

Examining the 13F form we can see an decrease of $30.8M in the current position value, from $533M to 502M.

Below you can find more details about Fortis Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $502 Million

Technology: $189 Million

ETFs: $175 Million

Communication Services: $43.9 Million

Consumer Cyclical: $42 Million

Financial Services: $29.9 Million

Healthcare: $12.5 Million

Consumer Defensive: $2.54 Million

Industrials: $2.48 Million

Other: $2.94 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$25.4 Million 5.06% of portfolio	1,151,312	Q1 2025 Reduced 6.64%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$13 Million 2.6% of portfolio	249,004	Q1 2025 Reduced 5.94%
GLD Spdr Gold Trust ETFs	$109B	$11.4 Million 2.26% of portfolio	39,441	Q1 2025 Added 17.91%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$10.8 Million 2.16% of portfolio	112,016	Q1 2025 Reduced 20.01%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$9.01 Million 1.79% of portfolio	343,847	Q1 2025 Reduced 5.9%
SRLN Ssga Active Trust ETFs	$0	$7.77 Million 1.55% of portfolio	188,878	Q1 2025 Added 30.46%
VBR Vanguard Small Cap Value ETF ETFs	$0	$7.23 Million 1.44% of portfolio	38,814	Q1 2025 Reduced 4.0%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$6.55 Million 1.3% of portfolio	71,414	Q1 2025 Added 16.16%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$5.9 Million 1.18% of portfolio	219,568	Q1 2025 Reduced 17.39%
HYG Ishares Tr ETFs	$0	$4.47 Million 0.89% of portfolio	56,722	Q1 2025 Added 136.12%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$4.33 Million 0.86% of portfolio	185,004	Q1 2025 Reduced 21.83%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.2 Million 0.84% of portfolio	24,549	Q1 2025 Added 0.22%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$4.04 Million 0.8% of portfolio	204,228	Q1 2025 Reduced 4.66%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$3.93 Million 0.78% of portfolio	142,470	Q1 2025 Added 23.67%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$3.24 Million 0.65% of portfolio	129,780	Q1 2025 Added 90.94%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$3.11 Million 0.62% of portfolio	56,735	Q1 2025 Added 14.28%
PFXF Vaneck ETF Tr Preferred Securi ETFs	$0	$3.06 Million 0.61% of portfolio	182,867	Q1 2025 Reduced 6.04%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$3.02 Million 0.6% of portfolio	36,931	Q1 2025 Reduced 62.33%
IHDG Wisdomtree Tr ETFs	$0	$2.98 Million 0.59% of portfolio	68,567	Q1 2025 Added 29.44%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.98 Million 0.59% of portfolio	106,425	Q1 2025 Added 2.28%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$2.89 Million 0.58% of portfolio	119,590	Q1 2025 Reduced 6.96%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.73 Million 0.54% of portfolio	4,854	Q1 2025 Added 0.23%
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	$0	$2.62 Million 0.52% of portfolio	57,346	Q1 2025 Reduced 20.38%
AGZ Ishares Agency Bond ETF ETFs	$0	$2.52 Million 0.5% of portfolio	23,021	Q1 2025 Added 71.26%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$2.03 Million 0.41% of portfolio	85,630	Q1 2025 Reduced 9.36%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$1.77 Million 0.35% of portfolio	70,177	Q1 2025 Added 25.25%
VO Vanguard Mid Cap ETF ETFs	$0	$1.65 Million 0.33% of portfolio	6,388	Q1 2025 Added 0.88%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.65 Million 0.33% of portfolio	3,203	Q1 2025 Reduced 0.16%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$1.58 Million 0.32% of portfolio	31,358	Q1 2025 New
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.6 Million 0.32% of portfolio	20,231	Q1 2025 Reduced 2.79%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$1.56 Million 0.31% of portfolio	38,416	Q1 2025 Added 5.34%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.56 Million 0.31% of portfolio	17,850	Q1 2025 Added 0.35%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$1.14 Million 0.23% of portfolio	45,162	Q1 2025 Reduced 37.98%
VV Vanguard Large Cap ETF ETFs	$0	$1.07 Million 0.21% of portfolio	4,177	Q1 2025 Added 0.58%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$871,000 0.17% of portfolio	17,331	Q1 2025 Reduced 0.48%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$800,000 0.16% of portfolio	34,604	Q1 2025 Added 192.39%
XLC Select Sector Spdr Tr Communic ETFs	$0	$689,000 0.14% of portfolio	7,151	Q1 2025 Reduced 0.64%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$704,000 0.14% of portfolio	1,259	Q1 2025 Reduced 26.59%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$630,000 0.13% of portfolio	30,381	Q1 2025 Reduced 55.32%
IBDV Ishares Tr Technology	$0	$630,000 0.13% of portfolio	29,050	Q1 2025 New
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$593,000 0.12% of portfolio	11,309	Q1 2025 Added 0.76%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$611,000 0.12% of portfolio	5,974	Q1 2025 Added 0.25%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$571,000 0.11% of portfolio	12,442	Q4 2024 Added 0.98%
VTI Vanguard Total Stock Market Et ETFs	$0	$529,000 0.11% of portfolio	1,925	Q1 2025 Reduced 1.08%
VUG Vanguard Growth ETF ETFs	$0	$487,000 0.1% of portfolio	1,316	Q1 2025 Added 63.48%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$444,000 0.09% of portfolio	13,420	Q4 2024 Added 0.25%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$388,000 0.08% of portfolio	7,790	Q1 2025 Reduced 1.39%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$390,000 0.08% of portfolio	3,593	Q1 2025 Reduced 0.91%
VTV Vanguard Value ETF ETFs	$0	$409,000 0.08% of portfolio	2,369	Q1 2025 Reduced 60.06%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$340,000 0.07% of portfolio	3,666	Q1 2025 Added 0.03%

Summary

Portfolio
No. of Stocks 154
Current Value $502 Million
Prior Value $533 Million
Filing
Period Q1 2025
Filing Date May 09, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 31 stocks
Additional Purchases 64 stocks
Sold out of 0 stocks
Reduced holdings in 49 stocks

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Fortis Capital Management LLC Portfolio Holdings