Fortis Capital Management LLC Portfolio Holdings

Fortis Capital Management LLC

$495 Million
Q3 2024

Fortis Capital Management LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $495 Million distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $127M, Schwab Strategic Tr Us Large C with a value of $29.4M, Amazon Com Inc with a value of $14.5M, Nvidia Corp with a value of $13.7M, and Ishares Trust Ishares 1 5 Year with a value of $13.1M.

Examining the 13F form we can see an increase of $26.9M in the current position value, from $468M to 495M.

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

Portfolio value $495 Million

Technology: $191 Million

ETFs: $180 Million

Consumer Cyclical: $42.1 Million

Communication Services: $33 Million

Financial Services: $26.7 Million

Healthcare: $13 Million

Consumer Defensive: $5.26 Million

Industrials: $2.34 Million

Other: $569,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.85 Million 0.57% of portfolio	4,938	Q3 2024 Reduced 1.1%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.74 Million 0.55% of portfolio	32,380	Q3 2024 Added 47.38%
MCO Moodys Corp Financial Services	$90.4B	$2.68 Million 0.54% of portfolio	5,642	Q3 2024 Added 6.47%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.57 Million 0.52% of portfolio	44,445	Q3 2024 Added 48.35%
IHDG Wisdomtree Tr ETFs	$0	$2.2 Million 0.44% of portfolio	48,182	Q3 2024 Added 43.56%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$1.97 Million 0.4% of portfolio	77,027	Q3 2024 Added 10.37%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.8 Million 0.36% of portfolio	3,420	Q3 2024 Reduced 2.56%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.81 Million 0.36% of portfolio	54,391	Q3 2024 Added 1.56%
HYG Ishares Tr ETFs	$0	$1.73 Million 0.35% of portfolio	21,542	Q3 2024 Added 17.63%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.7 Million 0.34% of portfolio	17,716	Q3 2024 Added 0.37%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$1.69 Million 0.34% of portfolio	66,978	Q3 2024 Reduced 0.3%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$1.62 Million 0.33% of portfolio	76,457	Q3 2024 Added 10.3%
VO Vanguard Mid Cap ETF ETFs	$0	$1.57 Million 0.32% of portfolio	5,958	Q3 2024 Added 3.91%
AGZ Ishares Agency Bond ETF ETFs	$0	$1.4 Million 0.28% of portfolio	12,673	Q3 2024 Added 0.44%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.33 Million 0.27% of portfolio	16,736	Q3 2024 Reduced 3.55%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$1.29 Million 0.26% of portfolio	28,269	Q3 2024 Added 41.56%
HD Home Depot, Inc. Consumer Cyclical	$440B	$1.17 Million 0.24% of portfolio	2,877	Q3 2024 Added 2.09%
ABBV Abb Vie Inc. Healthcare	$321B	$1.17 Million 0.24% of portfolio	5,906	Q3 2024 Added 0.44%
MSI Motorola Solutions, Inc. Technology	$83.1B	$1.17 Million 0.24% of portfolio	2,605	Q3 2024 Added 3.21%
SPGI S&P Global Inc. Financial Services	$169B	$1.16 Million 0.23% of portfolio	2,247	Q3 2024 Added 15.23%
VV Vanguard Large Cap ETF ETFs	$0	$1.11 Million 0.22% of portfolio	4,228	Q3 2024 Added 4.55%
ODFL Old Dominion Freight Line, Inc. Industrials	$24.4B	$1.1 Million 0.22% of portfolio	5,521	Q3 2024 Reduced 71.12%
IBDP Ishares Ibonds Dec 2024 Term C ETFs	$0	$1.04 Million 0.21% of portfolio	41,084	Q3 2024 Reduced 6.26%
TMO Thermo Fisher Scientific Inc. Healthcare	$209B	$989,000 0.2% of portfolio	1,599	Q3 2024 Added 5.27%
AMD Advanced Micro Devices Inc Technology	$229B	$1.01 Million 0.2% of portfolio	6,180	Q3 2024 Added 6.3%
BA Boeing CO Industrials	$92.4B	$1 Million 0.2% of portfolio	6,602	Q3 2024 Reduced 8.27%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$941,000 0.19% of portfolio	45,299	Q3 2024 Added 0.54%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$960,000 0.19% of portfolio	31,181	Q3 2024 Added 0.32%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$952,000 0.19% of portfolio	1,660	Q3 2024 Added 21.52%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$868,000 0.18% of portfolio	17,212	Q3 2024 Added 1.09%
DHR Danaher Corp Healthcare	$175B	$857,000 0.17% of portfolio	3,083	Q3 2024 Reduced 10.17%
ABNB Airbnb, Inc. Consumer Cyclical	$54.9B	$830,000 0.17% of portfolio	6,548	Q3 2024 Reduced 19.37%
XLU Utilities Sector Spdr ETFs	$0	$772,000 0.16% of portfolio	9,560	Q3 2024 Added 2.36%
DPZ Dominos Pizza Inc Consumer Cyclical	$16.4B	$796,000 0.16% of portfolio	1,851	Q3 2024 Added 10.57%
XLC Select Sector Spdr Tr Communic ETFs	$0	$648,000 0.13% of portfolio	7,178	Q3 2024 Added 0.29%
MUB Ishares National Muni Bond ETF ETFs	$0	$637,000 0.13% of portfolio	5,870	Q3 2024 Added 0.69%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$646,000 0.13% of portfolio	5,941	Q3 2024 Added 0.32%
GOOGL Alphabet Inc. Communication Services	$1.02T	$653,000 0.13% of portfolio	3,941	Q3 2024 Added 0.03%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$594,000 0.12% of portfolio	11,058	Q3 2024 Added 1.1%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$52.4B	$602,000 0.12% of portfolio	11,939	Q3 2024 Reduced 1.18%
AMGN Amgen Inc Healthcare	$149B	$536,000 0.11% of portfolio	1,664	Q3 2024 Added 0.97%
VTI Vanguard Total Stock Market Et ETFs	$0	$558,000 0.11% of portfolio	1,971	Q3 2024 Reduced 4.41%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$490,000 0.1% of portfolio	12,321	Q3 2024 Added 9.8%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$506,000 0.1% of portfolio	21,531	Q3 2024 New
ET Energy Transfer LP Energy	$59.5B	$512,000 0.1% of portfolio	31,956	Q3 2024 Added 2.02%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$467,000 0.09% of portfolio	12,837	Q3 2024 Reduced 0.05%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$456,000 0.09% of portfolio	13,387	Q3 2024 Added 0.26%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$366,000 0.07% of portfolio	3,831	Q3 2024 Reduced 35.4%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$368,000 0.07% of portfolio	7,471	Q3 2024 Reduced 19.93%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$361,000 0.07% of portfolio	3,198	Q3 2024 Reduced 22.38%

Summary

Portfolio
No. of Stocks 130
Current Value $495 Million
Prior Value $468 Million
Filing
Period Q3 2024
Filing Date November 05, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 8 stocks
Additional Purchases 75 stocks
Sold out of 0 stocks
Reduced holdings in 40 stocks

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Fortis Capital Management LLC Portfolio Holdings