Fortis Capital Management LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$514.2B
Holdings
154
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 301,259 | $113.1B | 21.99% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 1,151,312 | $25.4B | 4.94% | |
| 3 | AMZNAMAZON COM INC | 83,625 | $15.9B | 3.09% | |
| 4 | IGSBISHARES TR | 249,004 | $13.0B | 2.54% | |
| 5 | NVDANVIDIA CORPORATION | 118,881 | $12.9B | 2.51% | |
| 6 | AAPLAPPLE INC | 54,110 | $12.0B | 2.34% | |
| 7 | GQ9SPDR GOLD TR | 39,441 | $11.4B | 2.21% | |
| 8 | PMBSPIMCO ETF TR | 112,016 | $10.8B | 2.11% | |
| 9 | GOOGALPHABET INC | 62,523 | $9.8B | 1.90% | |
| 10 | NFLXNETFLIX INC | 10,045 | $9.4B | 1.82% | |
| 11 | SCHMSCHWAB STRATEGIC TR | 343,847 | $9.0B | 1.75% | |
| 12 | METAMETA PLATFORMS INC | 14,462 | $8.3B | 1.62% | |
| 13 | SRLNSSGA ACTIVE ETF TR | 188,878 | $7.8B | 1.51% | |
| 14 | AVGOBROADCOM INC | 45,689 | $7.6B | 1.49% | |
| 15 | VBRVANGUARD INDEX FDS | 38,814 | $7.2B | 1.41% | |
| 16 | VVISA INC | 19,052 | $6.7B | 1.30% | |
| 17 | TSLATESLA INC | 25,405 | $6.6B | 1.28% | |
| 18 | BILSPDR SER TR | 71,414 | $6.6B | 1.27% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,916 | $6.3B | 1.23% | |
| 20 | MAMASTERCARD INCORPORATED | 11,473 | $6.3B | 1.22% | |
| 21 | MLB1MERCADOLIBRE INC | 3,197 | $6.2B | 1.21% | |
| 22 | FICOFAIR ISAAC CORP | 3,218 | $5.9B | 1.15% | |
| 23 | SCHPSCHWAB STRATEGIC TR | 219,568 | $5.9B | 1.15% | |
| 24 | SHOPSHOPIFY INC | 55,980 | $5.3B | 1.04% | |
| 25 | TMUST-MOBILE US INC | 19,676 | $5.2B | 1.02% | |
| 26 | CHTRCHARTER COMMUNICATIONS INC N | 14,199 | $5.2B | 1.02% | |
| 27 | NOWSERVICENOW INC | 6,530 | $5.2B | 1.01% | |
| 28 | RMERESMED INC | 23,172 | $5.2B | 1.01% | |
| 29 | PANWPALO ALTO NETWORKS INC | 30,129 | $5.1B | 1.00% | |
| 30 | DISDISNEY WALT CO | 50,854 | $5.0B | 0.98% | |
| 31 | CPRTCOPART INC | 88,357 | $5.0B | 0.97% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 30,014 | $5.0B | 0.97% | |
| 33 | MSCIMSCI INC | 8,639 | $4.9B | 0.95% | |
| 34 | ADSKAUTODESK INC | 18,244 | $4.8B | 0.93% | |
| 35 | DHID R HORTON INC | 37,480 | $4.8B | 0.93% | |
| 36 | ANETARISTA NETWORKS INC | 59,050 | $4.6B | 0.89% | |
| 37 | HYGISHARES TR | 56,722 | $4.5B | 0.87% | |
| 38 | SCHASCHWAB STRATEGIC TR | 185,004 | $4.3B | 0.84% | |
| 39 | QUALISHARES TR | 24,549 | $4.2B | 0.82% | |
| 40 | CRMSALESFORCE INC | 15,533 | $4.2B | 0.81% | |
| 41 | SCHFSCHWAB STRATEGIC TR | 204,228 | $4.0B | 0.79% | |
| 42 | SCHESCHWAB STRATEGIC TR | 142,470 | $3.9B | 0.76% | |
| 43 | ADBEADOBE INC | 10,085 | $3.9B | 0.75% | |
| 44 | NVONOVO-NORDISK A S | 55,188 | $3.8B | 0.75% | |
| 45 | SUSBISHARES TR | 129,780 | $3.2B | 0.63% | |
| 46 | COWZPACER FDS TR | 56,735 | $3.1B | 0.60% | |
| 47 | PFXFVANECK ETF TRUST | 182,867 | $3.1B | 0.60% | |
| 48 | VCITVANGUARD SCOTTSDALE FDS | 36,931 | $3.0B | 0.59% | |
| 49 | QQQINVESCO QQQ TR | 6,392 | $3.0B | 0.58% | |
| 50 | IHDGWISDOMTREE TR | 68,567 | $3.0B | 0.58% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 106,425 | $3.0B | 0.58% | |
| 52 | IBDSISHARES TR | 119,590 | $2.9B | 0.56% | |
| 53 | MCOMOODYS CORP | 6,185 | $2.9B | 0.56% | |
| 54 | IVVISHARES TR | 4,854 | $2.7B | 0.53% | |
| 55 | SPYXSPDR SER TR | 57,346 | $2.6B | 0.51% | |
| 56 | AGZISHARES TR | 23,021 | $2.5B | 0.49% | |
| 57 | MARWAIM ETF PRODUCTS TRUST | 77,654 | $2.4B | 0.47% | |
| 58 | IBDRISHARES TR | 85,630 | $2.1B | 0.40% | |
| 59 | IBDTISHARES TR | 70,177 | $1.8B | 0.34% | |
| 60 | VOVANGUARD INDEX FDS | 6,388 | $1.7B | 0.32% | |
| 61 | VOOVANGUARD INDEX FDS | 3,203 | $1.6B | 0.32% | |
| 62 | VCSHVANGUARD SCOTTSDALE FDS | 20,231 | $1.6B | 0.31% | |
| 63 | GSSTGOLDMAN SACHS ETF TR | 31,358 | $1.6B | 0.31% | |
| 64 | RWJINVESCO EXCH TRADED FD TR II | 38,416 | $1.6B | 0.30% | |
| 65 | AVUVAMERICAN CENTY ETF TR | 17,850 | $1.6B | 0.30% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 1,492 | $1.4B | 0.27% | |
| 67 | BABOEING CO | 6,847 | $1.2B | 0.23% | |
| 68 | IBDQISHARES TR | 45,162 | $1.1B | 0.22% | |
| 69 | VVVANGUARD INDEX FDS | 4,177 | $1.1B | 0.21% | |
| 70 | ABBVABBVIE INC | 4,396 | $921.1M | 0.18% | |
| 71 | SLQDISHARES TR | 17,331 | $871.4M | 0.17% | |
| 72 | GOOGLALPHABET INC | 5,630 | $870.6M | 0.17% | |
| 73 | ABNBAIRBNB INC | 6,828 | $815.7M | 0.16% | |
| 74 | MSIMOTOROLA SOLUTIONS INC | 1,854 | $811.6M | 0.16% | |
| 75 | IBDUISHARES TR | 34,604 | $800.4M | 0.16% | |
| 76 | HDHOME DEPOT INC | 2,158 | $791.0M | 0.15% | |
| 77 | JNJJOHNSON & JOHNSON | 4,630 | $767.9M | 0.15% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 7,422 | $762.5M | 0.15% | |
| 79 | SPGIS&P GLOBAL INC | 1,486 | $755.0M | 0.15% | |
| 80 | ORLYOREILLY AUTOMOTIVE INC | 503 | $720.6M | 0.14% | |
| 81 | GBTCGRAYSCALE BITCOIN TRUST ETF | 10,971 | $715.0M | 0.14% | |
| 82 | FEBWAIM ETF PRODUCTS TRUST | 23,299 | $707.9M | 0.14% | |
| 83 | SPYSPDR S&P 500 ETF TR | 1,259 | $704.0M | 0.14% | |
| 84 | XLCSELECT SECTOR SPDR TR | 7,151 | $689.7M | 0.13% | |
| 85 | ETENERGY TRANSFER L P | 35,587 | $661.6M | 0.13% | |
| 86 | FCXFREEPORT-MCMORAN INC | 17,142 | $649.0M | 0.13% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 2,580 | $641.5M | 0.12% | |
| 88 | IBDVISHARES TR | 29,050 | $631.0M | 0.12% | |
| 89 | IBDWISHARES TR | 30,381 | $630.4M | 0.12% | |
| 90 | NVRNVR INC | 87 | $630.3M | 0.12% | |
| 91 | SCCOSOUTHERN COPPER CORP | 6,728 | $628.8M | 0.12% | |
| 92 | DSIISHARES TR | 5,974 | $611.8M | 0.12% | |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 7,147 | $603.2M | 0.12% | |
| 94 | IGIBISHARES TR | 11,309 | $594.0M | 0.12% | |
| 95 | PEPPEPSICO INC | 3,827 | $573.8M | 0.11% | |
| 96 | GDXVANECK ETF TRUST | 12,442 | $572.0M | 0.11% | |
| 97 | ORCLORACLE CORP | 4,065 | $568.3M | 0.11% | |
| 98 | PGPROCTER AND GAMBLE CO | 3,286 | $559.9M | 0.11% | |
| 99 | DPZDOMINOS PIZZA INC | 1,194 | $548.4M | 0.11% | |
| 100 | AMGNAMGEN INC | 1,755 | $546.8M | 0.11% |
Page 1 of 2Next