Fortis Capital Management LLC Diversified Active

CIK: 0001802167 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $496,491 (100.0% shares, 0.0% debt)

Holdings (130)

MSFT MICROSOFT CORP 25.6%
Value ($000) $126,866 Shares 294,831 Est. Cost $252.29 Unrealized +67.7%
SCHX SCHWAB STRATEGIC TR 5.9%
Value ($000) $29,366 Shares 432,814 Est. Cost $59.12 Unrealized
AMZN AMAZON COM INC 2.9%
Value ($000) $14,499 Shares 77,815 Est. Cost $118.57 Unrealized +53.9%
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $13,680 Shares 112,652 Est. Cost $98.59 Unrealized +19.8%
IGSB ISHARES TR 2.6%
Value ($000) $13,122 Shares 249,177 Est. Cost $51.58 Unrealized
GOOG ALPHABET INC 2.0%
Value ($000) $9,792 Shares 58,567 Est. Cost $105.84 Unrealized +58.9%
SCHM SCHWAB STRATEGIC TR 1.9%
Value ($000) $9,610 Shares 115,657 Est. Cost $67.88 Unrealized
CORP PIMCO ETF TR 1.9%
Value ($000) $9,543 Shares 95,953 Est. Cost $98.97 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $8,272 Shares 35,500 Est. Cost $163.65 Unrealized +35.6%
AVGO BROADCOM INC 1.6%
Value ($000) $8,175 Shares 47,392 Est. Cost $152.73 Unrealized +3.5%
VCIT VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $8,120 Shares 96,960 Est. Cost $75.98 Unrealized
VBR VANGUARD INDEX FDS 1.6%
Value ($000) $8,084 Shares 40,265 Est. Cost $159.37 Unrealized
GLD SPDR GOLD TR 1.6%
Value ($000) $7,869 Shares 32,375 Est. Cost $169.91 Unrealized
SCHP SCHWAB STRATEGIC TR 1.5%
Value ($000) $7,548 Shares 140,751 Est. Cost $55.25 Unrealized
META META PLATFORMS INC 1.5%
Value ($000) $7,475 Shares 13,058 Est. Cost $326.02 Unrealized +57.1%
NFLX NETFLIX INC 1.4%
Value ($000) $7,139 Shares 10,066 Est. Cost $39.86 Unrealized +67.8%
NVR NVR INC 1.2%
Value ($000) $6,125 Shares 624 Est. Cost $6753.52 Unrealized +29.3%
NOW SERVICENOW INC 1.1%
Value ($000) $5,667 Shares 6,336 Est. Cost $130.53 Unrealized +26.0%
TSLA TESLA INC 1.1%
Value ($000) $5,496 Shares 21,007 Est. Cost $231.20 Unrealized -1.4%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $5,417 Shares 10,969 Est. Cost $428.03 Unrealized +7.9%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $5,265 Shares 5,938 Est. Cost $605.11 Unrealized +42.4%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $5,216 Shares 8,920 Est. Cost $442.50 Unrealized +23.9%
ORLY OREILLY AUTOMOTIVE INC 1.0%
Value ($000) $5,015 Shares 4,355 Est. Cost $68.74 Unrealized +6.9%
SCHA SCHWAB STRATEGIC TR 1.0%
Value ($000) $4,956 Shares 96,239 Est. Cost $52.04 Unrealized
V VISA INC 1.0%
Value ($000) $4,927 Shares 17,921 Est. Cost $251.61 Unrealized +6.4%
FICO FAIR ISAAC CORP 1.0%
Value ($000) $4,896 Shares 2,519 Est. Cost $1292.47 Unrealized +32.4%
CHTR CHARTER COMMUNICATIONS INC N 1.0%
Value ($000) $4,886 Shares 15,077 Est. Cost $332.58 Unrealized +1.1%
MELI MERCADOLIBRE INC 1.0%
Value ($000) $4,861 Shares 2,369 Est. Cost $1583.32 Unrealized +18.9%
ADBE ADOBE INC 1.0%
Value ($000) $4,750 Shares 9,174 Est. Cost $493.09 Unrealized +11.2%
ADSK AUTODESK INC 0.9%
Value ($000) $4,710 Shares 17,099 Est. Cost $226.17 Unrealized +11.3%
MSCI MSCI INC 0.9%
Value ($000) $4,708 Shares 8,076 Est. Cost $476.22 Unrealized +12.0%
AON AON PLC 0.9%
Value ($000) $4,687 Shares 13,547 Est. Cost $300.92 Unrealized +7.8%
SCHF SCHWAB STRATEGIC TR 0.9%
Value ($000) $4,399 Shares 106,980 Est. Cost $34.74 Unrealized
QUAL ISHARES TR 0.9%
Value ($000) $4,379 Shares 24,421 Est. Cost $114.20 Unrealized
ARISTA NETWORKS INC 0.9%
Value ($000) $4,306 Shares 11,218 Est. Cost $350.48 Unrealized
NVO NOVO-NORDISK A S 0.8%
Value ($000) $4,149 Shares 34,849 Est. Cost $141.48 Unrealized
PFXF VANECK ETF TRUST 0.7%
Value ($000) $3,721 Shares 203,761 Est. Cost $17.28 Unrealized
KLAC KLA CORP 0.7%
Value ($000) $3,603 Shares 4,652 Est. Cost $730.60 Unrealized +6.1%
SCHE SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,424 Shares 117,340 Est. Cost $26.47 Unrealized
SPYX SPDR SER TR 0.7%
Value ($000) $3,421 Shares 72,412 Est. Cost $51.38 Unrealized
BIL SPDR SER TR 0.7%
Value ($000) $3,349 Shares 36,472 Est. Cost $91.79 Unrealized
SRLN SSGA ACTIVE ETF TR 0.6%
Value ($000) $3,172 Shares 75,954 Est. Cost $41.84 Unrealized
IBDS ISHARES TR 0.6%
Value ($000) $3,159 Shares 129,628 Est. Cost $23.78 Unrealized
IBDR ISHARES TR 0.6%
Value ($000) $3,125 Shares 128,618 Est. Cost $23.78 Unrealized
CPRT COPART INC 0.6%
Value ($000) $3,103 Shares 59,220 Est. Cost $51.93 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $2,983 Shares 6,111 Est. Cost $336.50 Unrealized
TMUS T-MOBILE US INC 0.6%
Value ($000) $2,982 Shares 14,453 Est. Cost $165.43 Unrealized +13.3%
ISHARES TR 0.6%
Value ($000) $2,960 Shares 117,935 Est. Cost $24.69 Unrealized
CRM SALESFORCE INC 0.6%
Value ($000) $2,952 Shares 10,784 Est. Cost $253.82 Unrealized 0.0%
IVV ISHARES TR 0.6%
Value ($000) $2,849 Shares 4,938 Est. Cost $417.35 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,832 Shares 6,154 Est. Cost $309.07 Unrealized +43.1%
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,737 Shares 32,380 Est. Cost $79.20 Unrealized
MCO MOODYS CORP 0.5%
Value ($000) $2,678 Shares 5,642 Est. Cost $333.94 Unrealized +37.4%
COWZ PACER FDS TR 0.5%
Value ($000) $2,570 Shares 44,445 Est. Cost $54.50 Unrealized
IHDG WISDOMTREE TR 0.4%
Value ($000) $2,202 Shares 48,182 Est. Cost $43.85 Unrealized
IBDT ISHARES TR 0.4%
Value ($000) $1,967 Shares 77,027 Est. Cost $24.84 Unrealized
PFF ISHARES TR 0.4%
Value ($000) $1,807 Shares 54,391 Est. Cost $31.52 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,804 Shares 3,420 Est. Cost $360.45 Unrealized
HYG ISHARES TR 0.3%
Value ($000) $1,730 Shares 21,542 Est. Cost $77.73 Unrealized
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,700 Shares 17,716 Est. Cost $75.24 Unrealized
SUSB ISHARES TR 0.3%
Value ($000) $1,685 Shares 66,978 Est. Cost $24.18 Unrealized
IBDW ISHARES TR 0.3%
Value ($000) $1,622 Shares 76,457 Est. Cost $20.78 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,572 Shares 5,958 Est. Cost $212.24 Unrealized
AGZ ISHARES TR 0.3%
Value ($000) $1,399 Shares 12,673 Est. Cost $107.72 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,329 Shares 16,736 Est. Cost $78.52 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,292 Shares 28,269 Est. Cost $42.64 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,171 Shares 2,605 Est. Cost $221.38 Unrealized +85.5%
ABBV ABBVIE INC 0.2%
Value ($000) $1,166 Shares 5,906 Est. Cost $109.39 Unrealized +63.3%
HD HOME DEPOT INC 0.2%
Value ($000) $1,166 Shares 2,877 Est. Cost $291.59 Unrealized +20.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,161 Shares 2,247 Est. Cost $401.30 Unrealized +22.1%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $1,113 Shares 4,228 Est. Cost $158.83 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $1,097 Shares 5,521 Est. Cost $183.66 Unrealized +4.9%
ISHARES TR 0.2%
Value ($000) $1,036 Shares 41,084 Est. Cost $24.64 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,014 Shares 6,180 Est. Cost $93.68 Unrealized +62.2%
BA BOEING CO 0.2%
Value ($000) $1,004 Shares 6,602 Est. Cost $214.29 Unrealized -20.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $989 Shares 1,599 Est. Cost $537.53 Unrealized +9.6%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $960 Shares 31,181 Est. Cost $25.21 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $952 Shares 1,660 Est. Cost $549.50 Unrealized
PFFD GLOBAL X FDS 0.2%
Value ($000) $941 Shares 45,299 Est. Cost $23.21 Unrealized
SLQD ISHARES TR 0.2%
Value ($000) $868 Shares 17,212 Est. Cost $49.22 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $857 Shares 3,083 Est. Cost $225.46 Unrealized +16.4%
ABNB AIRBNB INC 0.2%
Value ($000) $830 Shares 6,548 Est. Cost $133.30 Unrealized -2.7%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $796 Shares 1,851 Est. Cost $371.22 Unrealized +14.5%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $772 Shares 9,560 Est. Cost $68.43 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $654 Shares 3,941 Est. Cost $144.41 Unrealized +15.5%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $649 Shares 7,178 Est. Cost $85.66 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $646 Shares 5,941 Est. Cost $103.86 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $638 Shares 5,870 Est. Cost $106.46 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value ($000) $603 Shares 11,939 Est. Cost $63.17 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $594 Shares 11,058 Est. Cost $50.63 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $558 Shares 1,971 Est. Cost $217.28 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $536 Shares 1,664 Est. Cost $192.13 Unrealized +63.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $513 Shares 31,956 Est. Cost $13.00 Unrealized
IBDU ISHARES TR 0.1%
Value ($000) $506 Shares 21,531 Est. Cost $23.51 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $491 Shares 12,321 Est. Cost $31.32 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $467 Shares 12,837 Est. Cost $31.27 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $456 Shares 13,387 Est. Cost $25.94 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $368 Shares 7,471 Est. Cost $49.10 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $367 Shares 3,831 Est. Cost $84.44 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $362 Shares 3,755 Est. Cost $85.58 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $361 Shares 3,198 Est. Cost $109.14 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $361 Shares 1,522 Est. Cost $186.30 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $343 Shares 9,222 Est. Cost $18.51 Unrealized +65.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $331 Shares 9,174 Est. Cost $38.92 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $311 Shares 11,586 Est. Cost $22.15 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $306 Shares 3,823 Est. Cost $65.89 Unrealized +4.8%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $304 Shares 792 Est. Cost $258.36 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $301 Shares 3,372 Est. Cost $132.80 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $288 Shares 5,455 Est. Cost $42.19 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $278 Shares 4,839 Est. Cost $52.40 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $273 Shares 2,504 Est. Cost $92.43 Unrealized
ISHARES TR 0.1%
Value ($000) $262 Shares 11,177 Est. Cost $23.32 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $245 Shares 3,929 Est. Cost $99.34 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $241 Shares 1,784 Est. Cost $133.17 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $237 Shares 754 Est. Cost $262.27 Unrealized
IBDV ISHARES TR 0.0%
Value ($000) $236 Shares 10,634 Est. Cost $22.17 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $224 Shares 794 Est. Cost $205.07 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $219 Shares 1,256 Est. Cost $162.71 Unrealized
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $205 Shares 6,969 Est. Cost $29.40 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $200 Shares 4,162 Est. Cost $40.53 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $178 Shares 13,051 Est. Cost $7.78 Unrealized +72.9%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $143 Shares 41,500 Est. Cost $2.62 Unrealized +2.8%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $132 Shares 12,034 Est. Cost $8.29 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $106 Shares 18,000 Est. Cost $2.99 Unrealized +121.6%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $102 Shares 15,989 Est. Cost $13.21 Unrealized -50.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $77 Shares 31,161 Est. Cost $3.93 Unrealized -34.6%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $76 Shares 71,403 Est. Cost $7.38 Unrealized -85.9%
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $67 Shares 11,816 Est. Cost $5.63 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $58 Shares 20,000 Est. Cost $1.21 Unrealized +104.9%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $17 Shares 12,092 Est. Cost $2.23 Unrealized