Fortis Capital Management LLC Diversified Active

Location: Bellevue, WA

CIK: 0001802167 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $381M (100.0% shares, 0.0% debt)

Holdings (117)

MSFT MICROSOFT CORP 31.9%
Value $121M Shares 288,654 Est. Cost $248.48 Unrealized +60.7%
SCHX SCHWAB STRATEGIC TR 6.5%
Value $24.92M Shares 401,541 Est. Cost $58.57 Unrealized
AMZN AMAZON COM INC 3.7%
Value $13.95M Shares 77,352 Est. Cost $117.35 Unrealized +42.2%
IGSB ISHARES TR 3.2%
Value $12.09M Shares 235,683 Est. Cost $51.57 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.4%
Value $9.262M Shares 115,047 Est. Cost $75.98 Unrealized
SCHM SCHWAB STRATEGIC TR 2.4%
Value $9.132M Shares 112,145 Est. Cost $67.49 Unrealized
GOOG ALPHABET INC 2.2%
Value $8.506M Shares 55,868 Est. Cost $102.82 Unrealized +39.3%
VBR VANGUARD INDEX FDS 2.0%
Value $7.697M Shares 40,111 Est. Cost $159.37 Unrealized
GLD SPDR GOLD TR 1.9%
Value $7.133M Shares 34,671 Est. Cost $169.91 Unrealized
NFLX NETFLIX INC 1.7%
Value $6.353M Shares 10,461 Est. Cost $39.86 Unrealized +41.5%
SCHP SCHWAB STRATEGIC TR 1.6%
Value $5.991M Shares 114,851 Est. Cost $55.77 Unrealized
DOCS DOXIMITY INC 1.5%
Value $5.722M Shares 212,653 Est. Cost $59.49 Unrealized -52.1%
CORP PIMCO ETF TR 1.4%
Value $5.168M Shares 53,808 Est. Cost $100.65 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value $4.946M Shares 5,474 Est. Cost $22.74 Unrealized +218.6%
SCHA SCHWAB STRATEGIC TR 1.3%
Value $4.78M Shares 97,070 Est. Cost $52.12 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $4.349M Shares 7,482 Est. Cost $534.81 Unrealized +4.3%
META META PLATFORMS INC 1.1%
Value $4.049M Shares 8,338 Est. Cost $235.48 Unrealized +88.2%
SCHF SCHWAB STRATEGIC TR 1.1%
Value $4.037M Shares 103,458 Est. Cost $34.63 Unrealized
SPGI S&P GLOBAL INC 1.0%
Value $4.003M Shares 9,409 Est. Cost $387.81 Unrealized +10.2%
QUAL ISHARES TR 1.0%
Value $3.994M Shares 24,299 Est. Cost $114.20 Unrealized
DHR DANAHER CORPORATION 1.0%
Value $3.981M Shares 15,943 Est. Cost $225.46 Unrealized +7.1%
HD HOME DEPOT INC 1.0%
Value $3.89M Shares 10,141 Est. Cost $290.31 Unrealized +20.1%
MCO MOODYS CORP 1.0%
Value $3.838M Shares 9,766 Est. Cost $325.86 Unrealized +16.6%
SPYX SPDR SER TR 0.8%
Value $3.194M Shares 74,622 Est. Cost $51.38 Unrealized
AAPL APPLE INC 0.8%
Value $3.188M Shares 18,593 Est. Cost $142.62 Unrealized +26.4%
PFXF VANECK ETF TRUST 0.8%
Value $3.147M Shares 177,873 Est. Cost $17.23 Unrealized
SCHE SCHWAB STRATEGIC TR 0.7%
Value $2.763M Shares 109,443 Est. Cost $26.38 Unrealized
AVGO BROADCOM INC 0.7%
Value $2.65M Shares 2,000 Est. Cost $55.31 Unrealized +119.2%
IVV ISHARES TR 0.7%
Value $2.629M Shares 5,001 Est. Cost $417.35 Unrealized
ISHARES TR 0.6%
Value $2.295M Shares 92,515 Est. Cost $24.62 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value $2.23M Shares 5,023 Est. Cost $304.53 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $2.196M Shares 12,168 Est. Cost $90.01 Unrealized +94.2%
IBDR ISHARES TR 0.6%
Value $2.101M Shares 88,094 Est. Cost $23.72 Unrealized
DPZ DOMINOS PIZZA INC 0.5%
Value $2.097M Shares 4,219 Est. Cost $365.53 Unrealized +15.4%
NVR NVR INC 0.5%
Value $2.091M Shares 258 Est. Cost $5414.50 Unrealized +37.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.063M Shares 4,906 Est. Cost $281.82 Unrealized +39.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $2.057M Shares 2,807 Est. Cost $411.30 Unrealized +71.8%
NOW SERVICENOW INC 0.5%
Value $2.05M Shares 2,689 Est. Cost $108.37 Unrealized +39.8%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $2.024M Shares 5,703 Est. Cost $215.31 Unrealized +49.8%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $1.925M Shares 1,705 Est. Cost $63.20 Unrealized +10.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value $1.915M Shares 8,731 Est. Cost $180.22 Unrealized +14.4%
AON AON PLC 0.5%
Value $1.903M Shares 5,701 Est. Cost $314.72 Unrealized -2.8%
MA MASTERCARD INCORPORATED 0.5%
Value $1.868M Shares 3,879 Est. Cost $383.16 Unrealized +18.1%
ABBV ABBVIE INC 0.5%
Value $1.864M Shares 10,238 Est. Cost $109.39 Unrealized +48.1%
IBDS ISHARES TR 0.5%
Value $1.864M Shares 78,328 Est. Cost $23.71 Unrealized
ADSK AUTODESK INC 0.5%
Value $1.848M Shares 7,097 Est. Cost $228.65 Unrealized +10.7%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $1.845M Shares 6,348 Est. Cost $422.30 Unrealized -23.9%
MSCI MSCI INC 0.5%
Value $1.837M Shares 3,279 Est. Cost $459.44 Unrealized +19.6%
V VISA INC 0.5%
Value $1.834M Shares 6,572 Est. Cost $218.81 Unrealized +24.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.822M Shares 3,683 Est. Cost $391.68 Unrealized +24.8%
PFF ISHARES TR 0.4%
Value $1.703M Shares 52,830 Est. Cost $31.49 Unrealized
AVUV AMERICAN CENTY ETF TR 0.4%
Value $1.647M Shares 17,573 Est. Cost $75.24 Unrealized
SUSB ISHARES TR 0.4%
Value $1.628M Shares 66,510 Est. Cost $24.18 Unrealized
ADBE ADOBE INC 0.4%
Value $1.627M Shares 3,225 Est. Cost $511.25 Unrealized +12.1%
VOO VANGUARD INDEX FDS 0.4%
Value $1.611M Shares 3,351 Est. Cost $353.82 Unrealized
IBDT ISHARES TR 0.4%
Value $1.495M Shares 60,034 Est. Cost $24.77 Unrealized
ABNB AIRBNB INC 0.4%
Value $1.424M Shares 8,632 Est. Cost $133.30 Unrealized +13.6%
ISHARES TR 0.4%
Value $1.382M Shares 55,183 Est. Cost $24.64 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value $1.372M Shares 5,490 Est. Cost $208.81 Unrealized
IBDW ISHARES TR 0.4%
Value $1.367M Shares 66,703 Est. Cost $20.76 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.3M Shares 16,811 Est. Cost $78.56 Unrealized
COWZ PACER FDS TR 0.3%
Value $1.28M Shares 22,032 Est. Cost $52.32 Unrealized
BA BOEING CO 0.3%
Value $1.267M Shares 6,567 Est. Cost $217.75 Unrealized -5.6%
TSLA TESLA INC 0.3%
Value $1.214M Shares 6,906 Est. Cost $241.78 Unrealized -19.2%
IHDG WISDOMTREE TR 0.3%
Value $1.189M Shares 25,871 Est. Cost $42.29 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $1.067M Shares 13,236 Est. Cost $75.96 Unrealized
PFFD GLOBAL X FDS 0.3%
Value $1.008M Shares 49,981 Est. Cost $23.21 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value $967K Shares 4,035 Est. Cost $154.08 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $932K Shares 30,956 Est. Cost $25.21 Unrealized
XJH ISHARES TR 0.2%
Value $867K Shares 21,096 Est. Cost $33.74 Unrealized
SLQD ISHARES TR 0.2%
Value $827K Shares 16,800 Est. Cost $49.21 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value $766K Shares 12,131 Est. Cost $63.17 Unrealized
ISHARES TR 0.2%
Value $762K Shares 32,784 Est. Cost $23.32 Unrealized
IVW ISHARES TR 0.2%
Value $661K Shares 7,823 Est. Cost $84.44 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.2%
Value $641K Shares 14,967 Est. Cost $41.80 Unrealized
MUB ISHARES TR 0.2%
Value $622K Shares 5,784 Est. Cost $106.46 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value $597K Shares 14,179 Est. Cost $42.11 Unrealized
ESML ISHARES TR 0.1%
Value $564K Shares 13,994 Est. Cost $34.66 Unrealized
IGIB ISHARES TR 0.1%
Value $558K Shares 10,819 Est. Cost $50.59 Unrealized
BIL SPDR SER TR 0.1%
Value $540K Shares 5,880 Est. Cost $91.80 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $494K Shares 1,901 Est. Cost $213.02 Unrealized
AMGN AMGEN INC 0.1%
Value $448K Shares 1,576 Est. Cost $188.15 Unrealized +46.7%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $421K Shares 13,315 Est. Cost $25.94 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $417K Shares 8,703 Est. Cost $49.14 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $390K Shares 24,812 Est. Cost $12.08 Unrealized
ESGE ISHARES INC 0.1%
Value $388K Shares 12,041 Est. Cost $31.12 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $385K Shares 1,684 Est. Cost $186.30 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $360K Shares 1,047 Est. Cost $258.36 Unrealized
LQD ISHARES TR 0.1%
Value $358K Shares 3,289 Est. Cost $109.65 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $355K Shares 11,221 Est. Cost $30.48 Unrealized
GOOGL ALPHABET INC 0.1%
Value $350K Shares 2,320 Est. Cost $128.39 Unrealized +10.6%
XLB SELECT SECTOR SPDR TR 0.1%
Value $343K Shares 3,697 Est. Cost $85.55 Unrealized
HYG ISHARES TR 0.1%
Value $325K Shares 4,188 Est. Cost $77.72 Unrealized
AGZ ISHARES TR 0.1%
Value $324K Shares 2,994 Est. Cost $108.05 Unrealized
IBIT ISHARES BITCOIN TR 0.1%
Value $322K Shares 7,945 Est. Cost $40.47 Unrealized
SHOP SHOPIFY INC 0.1%
Value $296K Shares 3,833 Est. Cost $65.88 Unrealized +19.9%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $286K Shares 11,421 Est. Cost $22.12 Unrealized
VLUE ISHARES TR 0.1%
Value $268K Shares 2,472 Est. Cost $92.43 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $263K Shares 5,248 Est. Cost $41.71 Unrealized
PROSHARES TR 0.1%
Value $262K Shares 22,131 Est. Cost $11.86 Unrealized
IEMG ISHARES INC 0.1%
Value $248K Shares 4,799 Est. Cost $52.39 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $237K Shares 1,299 Est. Cost $155.34 Unrealized
IGV ISHARES TR 0.1%
Value $230K Shares 2,700 Est. Cost $144.01 Unrealized
IWB ISHARES TR 0.1%
Value $228K Shares 790 Est. Cost $262.27 Unrealized
IJH ISHARES TR 0.1%
Value $220K Shares 3,615 Est. Cost $102.47 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $214K Shares 9,287 Est. Cost $17.81 Unrealized +19.6%
LZ LEGALZOOM COM INC 0.1%
Value $213K Shares 15,989 Est. Cost $13.21 Unrealized -12.8%
VTV VANGUARD INDEX FDS 0.1%
Value $202K Shares 1,241 Est. Cost $162.80 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $201K Shares 514 Est. Cost $433.11 Unrealized +6.7%
NU NU HLDGS LTD 0.1%
Value $194K Shares 16,258 Est. Cost $7.53 Unrealized +35.7%
MDXG MIMEDX GROUP INC 0.0%
Value $139K Shares 18,000 Est. Cost $2.99 Unrealized +168.9%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $118K Shares 67,553 Est. Cost $7.72 Unrealized -66.9%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $115K Shares 11,529 Est. Cost $8.19 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $97,110 Shares 41,500 Est. Cost $2.62 Unrealized -0.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $70,113 Shares 31,161 Est. Cost $3.93 Unrealized -52.4%
NGD NEW GOLD INC CDA 0.0%
Value $34,000 Shares 20,000 Est. Cost $1.21 Unrealized +13.1%
LYELL IMMUNOPHARMA INC 0.0%
Value $26,966 Shares 12,092 Est. Cost $2.23 Unrealized