Fortis Capital Management LLC Top Holdings and 13F Report (2025) About Fortis Capital Management LLCInvestment ActivityFortis Capital Management LLC has $540.92 million in total holdings as of December 31, 2024.Fortis Capital Management LLC owns shares of 134 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 15.27% of the portfolio was purchased this quarter.About 5.16% of the portfolio was sold this quarter.This quarter, Fortis Capital Management LLC has purchased 131 new stocks and bought additional shares in 81 stocks.Fortis Capital Management LLC sold shares of 34 stocks and completely divested from 9 stocks this quarter.Largest Holdings Microsoft $127,748,641Schwab US Large-Cap ETF $28,584,200Amazon.com $17,587,311NVIDIA $15,655,199iShares 1-5 Year Investment Grade Corporate Bond ETF $13,685,824 Largest New Holdings this Quarter ARISTA NETWORKS INC $6,091,309 HoldingSPDR Bloomberg High Yield Bond ETF $2,037,235 HoldingOracle $666,811 HoldingVanguard Total Bond Market ETF $293,681 HoldingVanguard Real Estate ETF $280,133 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 800,327 shares (about $18.55M)Schwab U.S. Mid-Cap ETF 249,745 shares (about $6.92M)ARISTA NETWORKS INC 55,110 shares (about $6.09M)Apple 17,646 shares (about $4.42M)PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 44,090 shares (about $4.19M) Largest Sales this Quarter Amazon.com 64,315 shares (about $14.11M)iShares iBonds Dec 2025 Term Corporate ETF 45,111 shares (about $1.13M)iShares iBonds Dec 2026 Term Corporate ETF 34,143 shares (about $821.83K)iShares iBonds Dec 2028 Term Corporate ETF 20,996 shares (about $522.80K)Old Dominion Freight Line 2,352 shares (about $414.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFortis Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$127,748,641$3,477,375 ▲2.8%303,08123.6%Computer and TechnologySCHXSchwab US Large-Cap ETF$28,584,200$18,551,574 ▲184.9%1,233,1415.3%ETFAMZNAmazon.com$17,587,311$515,564 ▲3.0%80,1653.3%Retail/WholesaleNVDANVIDIA$15,655,199$527,220 ▲3.5%116,5782.9%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$13,685,824$803,367 ▲6.2%264,7162.5%ManufacturingCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$13,318,054$4,192,948 ▲45.9%140,0432.5%ETFAAPLApple$13,308,851$4,418,921 ▲49.7%53,1462.5%Computer and TechnologyGOOGAlphabet$11,305,708$152,162 ▲1.4%59,3662.1%Computer and TechnologyAVGOBroadcom$10,771,019$216,306 ▼-2.0%46,4592.0%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$10,125,279$6,920,427 ▲215.9%365,4021.9%ETFTSLATesla$9,770,375$1,287,021 ▲15.2%24,1941.8%Auto/Tires/TrucksNFLXNetflix$9,017,380$45,457 ▲0.5%10,1171.7%Consumer DiscretionaryGLDSPDR Gold Shares$8,099,249$260,290 ▲3.3%33,4501.5%FinanceVBRVanguard Small-Cap Value ETF$8,012,869$33,096 ▲0.4%40,4321.5%ETFMETAMeta Platforms$7,915,110$269,341 ▲3.5%13,5181.5%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$7,870,427$87,414 ▲1.1%98,0491.5%ETFSCHPSchwab U.S. TIPS ETF$6,865,615$3,230,016 ▲88.8%265,8001.3%ETFNOWServiceNow$6,644,833$72,088 ▼-1.1%6,2681.2%Computer and TechnologySCHASchwab US Small-Cap ETF$6,120,628$3,631,885 ▲145.9%236,6831.1%ETFARISTA NETWORKS INC$6,091,309$6,091,309 ▲New Holding55,1101.1%COM SHSSRLNSPDR Blackstone Senior Loan ETF$6,041,800$2,872,237 ▲90.6%144,7831.1%ETFFICOFair Isaac$5,843,380$828,227 ▲16.5%2,9351.1%Computer and TechnologyVVisa$5,814,839$151,068 ▲2.7%18,3991.1%Business ServicesMAMastercard$5,802,322$26,329 ▲0.5%11,0191.1%Business ServicesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$5,621,065$2,286,406 ▲68.6%61,4791.0%ETFCOSTCostco Wholesale$5,521,869$80,638 ▲1.5%6,0261.0%Retail/WholesaleORLYO'Reilly Automotive$5,270,881$106,722 ▲2.1%4,4451.0%Retail/WholesaleBRK.BBerkshire Hathaway$5,221,318$2,431,841 ▲87.2%11,5191.0%FinanceADSKAutodesk$5,108,928$54,976 ▲1.1%17,2850.9%Computer and TechnologyNVRNVR$5,080,758$24,545 ▼-0.5%6210.9%ConstructionMELIMercadoLibre$4,951,682$923,339 ▲22.9%2,9120.9%Retail/WholesaleMSCIMSCI$4,936,029$90,597 ▲1.9%8,2270.9%FinanceAONAON$4,891,834$26,219 ▲0.5%13,6200.9%FinanceUNHUnitedHealth Group$4,795,775$283,295 ▲6.3%9,4800.9%MedicalCHTRCharter Communications$4,781,778$386,313 ▼-7.5%13,9500.9%Consumer DiscretionaryCRMSalesforce$4,663,135$1,057,797 ▲29.3%13,9480.9%Computer and TechnologyCPRTCopart$4,410,594$1,011,958 ▲29.8%76,8530.8%Business ServicesQUALiShares MSCI USA Quality Factor ETF$4,361,955$13,000 ▲0.3%24,4940.8%ETFADBEAdobe$4,262,703$183,208 ▲4.5%9,5860.8%Computer and TechnologyTMUST-Mobile US$4,172,878$982,685 ▲30.8%18,9050.8%Computer and TechnologyKLACKLA$3,996,489$1,064,974 ▲36.3%6,3420.7%Computer and TechnologySCHFSchwab International Equity ETF$3,962,936$1,983,808 ▲100.2%214,2130.7%ETFNVONovo Nordisk A/S$3,947,311$949,581 ▲31.7%45,8880.7%MedicalSPYXSPDR S&P Fossil Fuel Reserves Free ETF$3,468,124$18,538 ▼-0.5%72,0270.6%ETFQQQInvesco QQQ$3,434,014$309,813 ▲9.9%6,7170.6%FinancePFXFVanEck Preferred Securities ex Financials ETF$3,357,331$157,544 ▼-4.5%194,6280.6%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$3,079,874$26,021 ▼-0.8%128,5420.6%ETFSCHESchwab Emerging Markets Equity ETF$3,067,876$56,882 ▼-1.8%115,2040.6%ETFAMZNAmazon.com$2,961,765$14,110,068 ▼-82.7%13,5000.5%Retail/WholesaleIVViShares Core S&P 500 ETF$2,851,167$55,928 ▼-1.9%4,8430.5%ETFSCHDSchwab US Dividend Equity ETF$2,842,778$1,958,158 ▲221.4%104,0550.5%ETFCOWZPacer US Cash Cows 100 ETF$2,803,995$293,751 ▲11.7%49,6460.5%ETFMCOMoody's$2,702,073$31,243 ▲1.2%5,7080.5%FinanceIHDGWisdomTree International Hedged Quality Dividend Growth Fund$2,302,694$208,221 ▲9.9%52,9720.4%FinanceIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,274,025$821,826 ▼-26.5%94,4750.4%ETFJNKSPDR Bloomberg High Yield Bond ETF$2,037,235$2,037,235 ▲New Holding21,3390.4%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,889,437$195,134 ▲11.5%24,0230.3%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$1,824,253$1,130,038 ▼-38.3%72,8240.3%ETFPFFiShares Preferred and Income Securities ETF$1,746,906$36,848 ▲2.2%55,5630.3%ETFVOOVanguard S&P 500 ETF$1,728,406$114,221 ▼-6.2%3,2080.3%ETFAVUVAvantis U.S. Small Cap Value ETF$1,717,028$6,854 ▲0.4%17,7870.3%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$1,678,829$24,478 ▲1.5%67,9690.3%ManufacturingVOVanguard Mid-Cap ETF$1,672,405$98,781 ▲6.3%6,3320.3%ETFRWJInvesco S&P SmallCap 600 Revenue ETF$1,668,716$375,137 ▲29.0%36,4670.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,623,502$317,898 ▲24.3%20,8110.3%ETFAGZiShares Agency Bond ETF$1,451,201$83,021 ▲6.1%13,4420.3%FinanceIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,395,182$522,804 ▼-27.3%56,0310.3%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$1,383,687$172,223 ▼-11.1%67,9940.3%ETFBABoeing$1,216,401$47,792 ▲4.1%6,8720.2%AerospaceVVVanguard Large-Cap ETF$1,120,043$20,227 ▼-1.8%4,1530.2%ETFGOOGLAlphabet$1,009,562$263,512 ▲35.3%5,3330.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,005,356$32,242 ▲3.3%1,7150.2%FinanceVTVVanguard Value ETF$1,004,323$791,675 ▲372.3%5,9320.2%ETFPALANTIR TECHNOLOGIES INC$966,033$268,565 ▲38.5%12,7730.2%CL ADFSVDimensional US Small Cap Value ETF$963,893$4,155 ▲0.4%31,3160.2%ETFABBVAbbVie$925,607$123,853 ▼-11.8%5,2090.2%MedicalPFFDGlobal X U.S. Preferred ETF$879,409$4,370 ▼-0.5%45,0750.2%ETFMSIMotorola Solutions$876,625$327,175 ▼-27.2%1,8970.2%Computer and TechnologySLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$866,234$10,097 ▲1.2%17,4150.2%ManufacturingABNBAirbnb$864,284$3,811 ▲0.4%6,5770.2%Consumer DiscretionaryHDHome Depot$858,709$260,179 ▼-23.3%2,2080.2%Retail/WholesaleGRAYSCALE BITCOIN TRUST ETF$836,278$47,447 ▼-5.4%11,2980.2%SHS REP COM UTSPGIS&P Global$746,710$372,608 ▼-33.3%1,4990.1%Business ServicesXLCCommunication Services Select Sector SPDR Fund$696,734$1,839 ▲0.3%7,1970.1%ETFAMDAdvanced Micro Devices$687,296$59,187 ▼-7.9%5,6900.1%Computer and TechnologyISHARES BITCOIN TRUST ETF$671,992$185,306 ▲38.1%12,6670.1%SHS BEN INTORCLOracle$666,811$666,811 ▲New Holding4,0020.1%Computer and TechnologyDSIiShares ESG MSCI KLD 400 ETF$656,930$1,984 ▲0.3%5,9590.1%ETFETEnergy Transfer$637,772$11,754 ▲1.9%32,5560.1%Oils/EnergyTMOThermo Fisher Scientific$633,478$198,157 ▼-23.8%1,2180.1%MedicalDOMINOS PIZZA INC$615,208$161,566 ▼-20.8%1,4660.1%COMIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$578,152$8,551 ▲1.5%11,2240.1%ManufacturingVTIVanguard Total Stock Market ETF$563,952$7,245 ▼-1.3%1,9460.1%ETFODFLOld Dominion Freight Line$559,002$414,886 ▼-42.6%3,1690.1%TransportationDHRDanaher$513,718$193,964 ▼-27.4%2,2380.1%MedicalDUHPDimensional US High Profitability ETF$453,479$1,115 ▲0.2%13,4200.1%ETFAMGNAmgen$453,045$19,290 ▲4.4%1,7380.1%MedicalVBVanguard Small-Cap ETF$446,711$80,980 ▲22.1%1,8590.1%ETFESGEiShares ESG Aware MSCI EM ETF$439,957$11,319 ▲2.6%13,1760.1%ManufacturingGDXVanEck Gold Miners ETF$421,920$4,103 ▲1.0%12,4420.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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