Fortis Capital Management LLC Diversified Active

CIK: 0001802167 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $642,434 (99.9% shares, 0.1% debt)

Holdings (172)

MSFT MICROSOFT CORP 23.6%
Value ($000) $151,491 Shares 304,560 Est. Cost $258.82 Unrealized +67.1%
SCHX SCHWAB STRATEGIC TR 4.6%
Value ($000) $29,408 Shares 1,203,290 Est. Cost $35.30 Unrealized
AMZN AMAZON COM INC 3.3%
Value ($000) $21,098 Shares 96,168 Est. Cost $134.56 Unrealized +47.1%
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $20,953 Shares 132,624 Est. Cost $103.06 Unrealized +22.1%
AAPL APPLE INC 2.1%
Value ($000) $13,655 Shares 66,556 Est. Cost $190.47 Unrealized +5.7%
META META PLATFORMS INC 2.1%
Value ($000) $13,513 Shares 18,308 Est. Cost $409.92 Unrealized +50.4%
NFLX NETFLIX INC 2.1%
Value ($000) $13,458 Shares 10,050 Est. Cost $39.86 Unrealized +183.7%
AVGO BROADCOM INC 2.1%
Value ($000) $13,394 Shares 48,590 Est. Cost $156.50 Unrealized +38.0%
IGSB ISHARES TR 1.9%
Value ($000) $12,103 Shares 229,405 Est. Cost $51.59 Unrealized
GOOG ALPHABET INC 1.9%
Value ($000) $12,002 Shares 67,661 Est. Cost $114.72 Unrealized +43.7%
JAAA JANUS DETROIT STR TR 1.8%
Value ($000) $11,274 Shares 222,138 Est. Cost $50.75 Unrealized
GLD SPDR GOLD TR 1.8%
Value ($000) $11,254 Shares 36,919 Est. Cost $189.83 Unrealized
SCHM SCHWAB STRATEGIC TR 1.6%
Value ($000) $10,228 Shares 364,647 Est. Cost $39.72 Unrealized
MELI MERCADOLIBRE INC 1.4%
Value ($000) $8,729 Shares 3,340 Est. Cost $1708.96 Unrealized +36.7%
CORP PIMCO ETF TR 1.3%
Value ($000) $8,633 Shares 88,715 Est. Cost $97.75 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $8,397 Shares 37,073 Est. Cost $177.52 Unrealized
TSLA TESLA INC 1.3%
Value ($000) $8,226 Shares 25,897 Est. Cost $248.45 Unrealized +21.3%
DIS DISNEY WALT CO 1.3%
Value ($000) $8,168 Shares 65,863 Est. Cost $105.50 Unrealized -2.6%
VBR VANGUARD INDEX FDS 1.2%
Value ($000) $7,583 Shares 38,886 Est. Cost $159.37 Unrealized
SRLN SSGA ACTIVE ETF TR 1.2%
Value ($000) $7,573 Shares 182,077 Est. Cost $41.64 Unrealized
SHOP SHOPIFY INC 1.2%
Value ($000) $7,485 Shares 64,888 Est. Cost $105.24 Unrealized -5.0%
ANET ARISTA NETWORKS INC 1.2%
Value ($000) $7,470 Shares 73,015 Est. Cost $99.64 Unrealized -13.2%
V VISA INC 1.1%
Value ($000) $7,325 Shares 20,630 Est. Cost $262.67 Unrealized +32.1%
PANW PALO ALTO NETWORKS INC 1.1%
Value ($000) $7,256 Shares 35,456 Est. Cost $185.18 Unrealized +0.3%
NOW SERVICENOW INC 1.1%
Value ($000) $7,210 Shares 7,013 Est. Cost $136.86 Unrealized +37.9%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $6,952 Shares 12,371 Est. Cost $441.17 Unrealized +25.0%
UBER UBER TECHNOLOGIES INC 1.0%
Value ($000) $6,734 Shares 72,177 Est. Cost $82.32 Unrealized 0.0%
TMUS T-MOBILE US INC 1.0%
Value ($000) $6,549 Shares 27,488 Est. Cost $198.61 Unrealized +21.6%
CRM SALESFORCE INC 1.0%
Value ($000) $6,480 Shares 23,765 Est. Cost $270.12 Unrealized -1.5%
PGR PROGRESSIVE CORP 1.0%
Value ($000) $6,441 Shares 24,137 Est. Cost $256.86 Unrealized +0.3%
FICO FAIR ISAAC CORP 1.0%
Value ($000) $6,431 Shares 3,518 Est. Cost $1487.12 Unrealized +26.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $6,359 Shares 13,090 Est. Cost $394.84 Unrealized +28.6%
RMD RESMED INC 1.0%
Value ($000) $6,312 Shares 24,465 Est. Cost $231.96 Unrealized +2.3%
CHTR CHARTER COMMUNICATIONS INC N 1.0%
Value ($000) $6,193 Shares 15,150 Est. Cost $336.14 Unrealized +13.9%
DHI D R HORTON INC 1.0%
Value ($000) $6,128 Shares 47,535 Est. Cost $130.55 Unrealized -6.3%
ADSK AUTODESK INC 0.9%
Value ($000) $6,052 Shares 19,551 Est. Cost $233.53 Unrealized +21.5%
ADBE ADOBE INC 0.9%
Value ($000) $5,709 Shares 14,756 Est. Cost $456.86 Unrealized -15.7%
CPRT COPART INC 0.9%
Value ($000) $5,485 Shares 111,779 Est. Cost $54.01 Unrealized +3.6%
MSCI MSCI INC 0.8%
Value ($000) $5,376 Shares 9,321 Est. Cost $487.79 Unrealized +12.6%
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $4,626 Shares 209,305 Est. Cost $26.50 Unrealized
SCHA SCHWAB STRATEGIC TR 0.7%
Value ($000) $4,606 Shares 182,064 Est. Cost $36.50 Unrealized
QUAL ISHARES TR 0.7%
Value ($000) $4,498 Shares 24,602 Est. Cost $114.20 Unrealized
BIL SPDR SERIES TRUST 0.7%
Value ($000) $4,394 Shares 47,897 Est. Cost $91.66 Unrealized
SCHE SCHWAB STRATEGIC TR 0.7%
Value ($000) $4,360 Shares 144,662 Est. Cost $26.73 Unrealized
HYG ISHARES TR 0.6%
Value ($000) $3,993 Shares 49,504 Est. Cost $78.44 Unrealized
NVO NOVO-NORDISK A S 0.6%
Value ($000) $3,777 Shares 54,720 Est. Cost $118.25 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $3,646 Shares 6,609 Est. Cost $551.68 Unrealized
COWZ PACER FDS TR 0.5%
Value ($000) $3,143 Shares 57,037 Est. Cost $54.72 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $3,099 Shares 37,369 Est. Cost $76.11 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $3,019 Shares 4,862 Est. Cost $417.35 Unrealized
IHDG WISDOMTREE TR 0.5%
Value ($000) $2,984 Shares 66,233 Est. Cost $43.72 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $2,801 Shares 4,931 Est. Cost $433.19 Unrealized
IBDS ISHARES TR 0.4%
Value ($000) $2,703 Shares 111,356 Est. Cost $23.78 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,652 Shares 100,078 Est. Cost $43.12 Unrealized
MARW AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $2,526 Shares 77,654 Est. Cost $30.99 Unrealized
PFXF VANECK ETF TRUST 0.4%
Value ($000) $2,481 Shares 144,914 Est. Cost $17.28 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,971 Shares 1,991 Est. Cost $705.23 Unrealized +40.5%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,868 Shares 10,598 Est. Cost $158.18 Unrealized +3.2%
IBDR ISHARES TR 0.3%
Value ($000) $1,824 Shares 75,207 Est. Cost $23.78 Unrealized
GSST GOLDMAN SACHS ETF TR 0.3%
Value ($000) $1,799 Shares 35,571 Est. Cost $50.54 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,690 Shares 6,038 Est. Cost $215.31 Unrealized
SPYX SPDR SERIES TRUST 0.3%
Value ($000) $1,624 Shares 31,893 Est. Cost $51.38 Unrealized
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,622 Shares 17,804 Est. Cost $75.24 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,585 Shares 11,171 Est. Cost $101.49 Unrealized +7.3%
IBDT ISHARES TR 0.2%
Value ($000) $1,584 Shares 62,321 Est. Cost $24.92 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,517 Shares 35,047 Est. Cost $43.21 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,404 Shares 17,666 Est. Cost $78.42 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,374 Shares 27,785 Est. Cost $48.57 Unrealized
JBBB JANUS DETROIT STR TR 0.2%
Value ($000) $1,345 Shares 27,900 Est. Cost $48.21 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $1,169 Shares 4,098 Est. Cost $158.83 Unrealized
AGZ ISHARES TR 0.2%
Value ($000) $1,091 Shares 9,943 Est. Cost $108.44 Unrealized
ISHARES TR 0.2%
Value ($000) $1,048 Shares 41,615 Est. Cost $24.69 Unrealized
BA BOEING CO 0.2%
Value ($000) $1,032 Shares 4,923 Est. Cost $212.04 Unrealized -10.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,026 Shares 7,525 Est. Cost $33.96 Unrealized +245.3%
ORCL ORACLE CORP 0.2%
Value ($000) $987 Shares 4,515 Est. Cost $174.15 Unrealized -7.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $954 Shares 11,248 Est. Cost $63.70 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $948 Shares 2,586 Est. Cost $302.24 Unrealized +17.8%
ABBV ABBVIE INC 0.1%
Value ($000) $931 Shares 5,015 Est. Cost $118.44 Unrealized +54.2%
ABNB AIRBNB INC 0.1%
Value ($000) $905 Shares 6,839 Est. Cost $133.32 Unrealized -5.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $882 Shares 1,673 Est. Cost $411.96 Unrealized +20.6%
SLQD ISHARES TR 0.1%
Value ($000) $882 Shares 17,431 Est. Cost $49.23 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $846 Shares 2,869 Est. Cost $240.86 Unrealized +5.4%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $816 Shares 30,570 Est. Cost $41.41 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $803 Shares 5,257 Est. Cost $152.26 Unrealized -0.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $778 Shares 1,851 Est. Cost $221.38 Unrealized +87.5%
FEBW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $744 Shares 23,299 Est. Cost $30.39 Unrealized
APRW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $744 Shares 22,308 Est. Cost $33.36 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $741 Shares 1,478 Est. Cost $346.58 Unrealized +33.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $709 Shares 11,587 Est. Cost $42.82 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $696 Shares 5,988 Est. Cost $103.86 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $673 Shares 2,322 Est. Cost $252.01 Unrealized +0.3%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $662 Shares 36,501 Est. Cost $13.70 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $661 Shares 12,687 Est. Cost $31.72 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $627 Shares 2,644 Est. Cost $211.69 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $610 Shares 11,441 Est. Cost $50.67 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $601 Shares 6,670 Est. Cost $89.50 Unrealized +1.9%
AMGN AMGEN INC 0.1%
Value ($000) $600 Shares 2,149 Est. Cost $211.10 Unrealized +31.6%
IBDU ISHARES TR 0.1%
Value ($000) $590 Shares 25,272 Est. Cost $23.26 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $582 Shares 1,916 Est. Cost $217.28 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $577 Shares 1,316 Est. Cost $303.52 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $572 Shares 2,403 Est. Cost $211.94 Unrealized -2.8%
NVR NVR INC 0.1%
Value ($000) $569 Shares 77 Est. Cost $6753.52 Unrealized +6.1%
STT STATE STR CORP 0.1%
Value ($000) $558 Shares 5,246 Est. Cost $92.75 Unrealized -2.4%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $538 Shares 1,194 Est. Cost $371.22 Unrealized +25.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $536 Shares 3,362 Est. Cost $163.88 Unrealized -1.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $518 Shares 9,225 Est. Cost $50.88 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $513 Shares 3,885 Est. Cost $143.29 Unrealized -8.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $486 Shares 4,479 Est. Cost $85.66 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $477 Shares 13,420 Est. Cost $25.94 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $477 Shares 4,171 Est. Cost $113.29 Unrealized -2.1%
BROADCOM INC 0.1%
Value ($000) $469 Shares 1,700 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $439 Shares 4,792 Est. Cost $85.17 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $438 Shares 1,227 Est. Cost $300.92 Unrealized +20.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $419 Shares 2,369 Est. Cost $167.91 Unrealized
IBDV ISHARES TR 0.1%
Value ($000) $416 Shares 18,916 Est. Cost $21.72 Unrealized
IBDW ISHARES TR 0.1%
Value ($000) $416 Shares 19,750 Est. Cost $20.78 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $412 Shares 667 Est. Cost $550.68 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $389 Shares 3,550 Est. Cost $131.18 Unrealized
JNK SPDR SERIES TRUST 0.1%
Value ($000) $388 Shares 3,984 Est. Cost $97.27 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $374 Shares 6,033 Est. Cost $85.79 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $374 Shares 4,182 Est. Cost $89.40 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $362 Shares 2,505 Est. Cost $92.81 Unrealized +10.4%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $358 Shares 540 Est. Cost $663.02 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $358 Shares 1,242 Est. Cost $248.00 Unrealized 0.0%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $354 Shares 11,854 Est. Cost $22.27 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $339 Shares 5,954 Est. Cost $42.83 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $338 Shares 17,841 Est. Cost $18.83 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $330 Shares 424 Est. Cost $809.22 Unrealized -4.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $317 Shares 3,093 Est. Cost $93.15 Unrealized -1.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $310 Shares 4,966 Est. Cost $62.36 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $305 Shares 2,829 Est. Cost $104.51 Unrealized 0.0%
AMDL GRANITESHARES ETF TR 0.0%
Value ($000) $301 Shares 35,323 Est. Cost $7.56 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $288 Shares 9,799 Est. Cost $25.21 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $285 Shares 2,521 Est. Cost $92.43 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $281 Shares 9,620 Est. Cost $25.04 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $279 Shares 6,436 Est. Cost $37.81 Unrealized -0.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $274 Shares 1,398 Est. Cost $145.18 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $273 Shares 347 Est. Cost $674.49 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $267 Shares 747 Est. Cost $306.71 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $266 Shares 11,375 Est. Cost $23.32 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $266 Shares 346 Est. Cost $641.84 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $263 Shares 2,000 Est. Cost $117.75 Unrealized +3.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $256 Shares 2,076 Est. Cost $93.22 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $254 Shares 2,306 Est. Cost $84.44 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $252 Shares 304 Est. Cost $543.94 Unrealized +25.1%
IEMG ISHARES INC 0.0%
Value ($000) $250 Shares 4,162 Est. Cost $52.48 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $247 Shares 786 Est. Cost $249.30 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $246 Shares 2,435 Est. Cost $88.42 Unrealized -1.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $242 Shares 7,813 Est. Cost $34.01 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $232 Shares 456 Est. Cost $433.57 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $232 Shares 738 Est. Cost $278.41 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $231 Shares 735 Est. Cost $288.61 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value ($000) $230 Shares 678 Est. Cost $262.27 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $225 Shares 1,542 Est. Cost $131.75 Unrealized 0.0%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $223 Shares 6,969 Est. Cost $29.40 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $218 Shares 1,064 Est. Cost $204.61 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $214 Shares 1,951 Est. Cost $108.87 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $214 Shares 1,590 Est. Cost $110.71 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $211 Shares 2,159 Est. Cost $94.76 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $211 Shares 15,352 Est. Cost $8.90 Unrealized +34.6%
IEFA ISHARES TR 0.0%
Value ($000) $203 Shares 2,432 Est. Cost $83.47 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $201 Shares 2,714 Est. Cost $53.26 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $201 Shares 2,254 Est. Cost $89.07 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $198 Shares 56,500 Est. Cost $3.05 Unrealized +6.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $158 Shares 12,434 Est. Cost $8.38 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $142 Shares 15,989 Est. Cost $13.21 Unrealized -36.6%
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $138 Shares 11,665 Est. Cost $24.33 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $110 Shares 18,000 Est. Cost $2.99 Unrealized +122.5%
ALT ALTIMMUNE INC 0.0%
Value ($000) $64 Shares 16,606 Est. Cost $7.64 Unrealized -29.2%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $58 Shares 13,800 Est. Cost $5.39 Unrealized -16.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $52 Shares 31,161 Est. Cost $3.93 Unrealized -61.6%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $18 Shares 30,000 Est. Cost $0.59 Unrealized 0.0%