Fortis Capital Management LLC Q4 2024 Filing

Filed February 11, 2025

Portfolio Value

$540.9M

Holdings

133

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (133 positions)

#	Stock	Shares	Value	% Portfolio
101	LQDISHARES TR	3,626	$387K	0.07%
102	VTIPVANGUARD MALVERN FDS	7,900	$382K	0.07%
103	IVWISHARES TR	3,665	$372K	0.07%
104	IGVISHARES TR	3,548	$355K	0.07%
105	VUGVANGUARD INDEX FDS	805	$330K	0.06%
106	XLBSELECT SECTOR SPDR TR	3,850	$323K	0.06%
107	BNDVANGUARD BD INDEX FDS	4,084	$293K	0.05%
108	DFISDIMENSIONAL ETF TRUST	11,662	$286K	0.05%
109	VNQVANGUARD INDEX FDS	3,145	$280K	0.05%
110	AXONAXON ENTERPRISE INC	465	$276K	0.05%
111	VEAVANGUARD TAX-MANAGED FDS	5,769	$275K	0.05%
112	IBDUISHARES TR	11,835	$269K	0.05%
113	VLUEISHARES TR	2,521	$266K	0.05%
114	AQLTISHARES TR	11,266	$262K	0.05%
115	TSLLDIREXION SHS ETF TR	9,516	$261K	0.05%
116	AMDLGRANITESHARES ETF TR	33,977	$260K	0.05%
117	IEMGISHARES INC	4,880	$254K	0.05%
118	DUOLDUOLINGO INC	783	$253K	0.05%
119	PANWPALO ALTO NETWORKS INC	1,341	$244K	0.05%
120	LULULULULEMON ATHLETICA INC	631	$241K	0.04%
121	IJHISHARES TR	3,811	$237K	0.04%
122	IWBISHARES TR	674	$217K	0.04%
123	SIXJAIM ETF PRODUCTS TRUST	6,969	$211K	0.04%
124	DDOGDATADOG INC	1,458	$208K	0.04%
125	MDXGMIMEDX GROUP INC	18,000	$173K	0.03%
126	WCPCPI AEROSTRUCTURES INC	41,500	$168K	0.03%
127	KYNKAYNE ANDERSON ENERGY INFRST	12,125	$154K	0.03%
128	NUNU HLDGS LTD	13,248	$137K	0.03%
129	LZLEGALZOOM COM INC	15,989	$120K	0.02%
130	ALTALTIMMUNE INC	16,606	$119K	0.02%
131	NXDRNEXTDOOR HOLDINGS INC	31,161	$73K	0.01%
132	NGDNEW GOLD INC CDA	20,000	$49K	0.01%
133	LYELLYELL IMMUNOPHARMA INC	12,092	$7K	0.00%

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