HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB STRATEGIC TR |
235,503 | -34,730 | $10,518 |
| SCHX | 235,503 | -34,730 | $10,518 |
| DOXIMITY INC |
275,169 | +59,944 | $9,581 |
| DOCS | 275,169 | +59,944 | $9,581 |
| ISHARES TR (IGSB) |
98,745 | -43,008 | $4,992 |
| IGSB | 98,745 | -43,008 | $4,992 |
| VANGUARD INDEX FDS (VOO) |
11,347 | +11,347 | $3,936 |
| VOO | 11,347 | +11,347 | $3,936 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
49,717 | +25,634 | $3,791 |
| VCSH | 49,717 | +25,634 | $3,791 |
| SPDR GOLD TRUST (GLD) |
21,073 | +2,376 | $3,550 |
| GLD | 21,073 | +2,376 | $3,550 |
| GLOBAL X FDS |
158,211 | +4,367 | $3,356 |
| PFFD | 158,211 | +4,367 | $3,356 |
| SCHWAB STRATEGIC TR |
47,260 | -6,766 | $2,965 |
| SCHM | 47,260 | -6,766 | $2,965 |
| SCHWAB STRATEGIC TR |
51,877 | +165 | $2,895 |
| SCHP | 51,877 | +165 | $2,895 |
| MICROSOFT CORP |
10,145 | -11,581 | $2,606 |
| MSFT | 10,145 | -11,581 | $2,606 |
| PIMCO ETF TR (CORP) |
21,553 | -351 | $2,077 |
| CORP | 21,553 | -351 | $2,077 |
| APPLE INC |
14,323 | -13,139 | $1,958 |
| AAPL | 14,323 | -13,139 | $1,958 |
| SCHWAB STRATEGIC TR |
61,864 | -8,971 | $1,946 |
| SCHF | 61,864 | -8,971 | $1,946 |
| SCHWAB STRATEGIC TR |
49,170 | -7,018 | $1,917 |
| SCHA | 49,170 | -7,018 | $1,917 |
| SCHWAB STRATEGIC TR |
72,343 | -11,015 | $1,836 |
| SCHE | 72,343 | -11,015 | $1,836 |
| AMAZON COM INC |
16,104 | +13,824 | $1,710 |
| AMZN | 16,104 | +13,824 | $1,710 |
| SPDR SER TR (SPYX) |
17,264 | +4,628 | $1,592 |
| SPYX | 17,264 | +4,628 | $1,592 |
 TESLA INC |
$1,518 | ||
| TSLA | 1,355 | +261 | $912 |
| Call | 900 | -600 | $606 |
| NVIDIA CORPORATION |
9,470 | -16,018 | $1,436 |
| NVDA | 9,470 | -16,018 | $1,436 |
| DOLLAR TREE INC |
8,201 | -580 | $1,278 |
| DLTR | 8,201 | -580 | $1,278 |
| VANGUARD INDEX FDS (VV) |
6,845 | +289 | $1,180 |
| VV | 6,845 | +289 | $1,180 |
| VANGUARD INDEX FDS (VO) |
5,966 | +5,966 | $1,175 |
| VO | 5,966 | +5,966 | $1,175 |
| UNITEDHEALTH GROUP INC |
2,256 | -109 | $1,159 |
| UNH | 2,256 | -109 | $1,159 |
| ABBVIE INC |
7,236 | -514 | $1,108 |
| ABBV | 7,236 | -514 | $1,108 |
| ALPHABET INC |
493 | +42 | $1,077 |
| GOOG | 493 | +42 | $1,077 |
| CIGNA CORP NEW |
4,065 | -189 | $1,071 |
| CI | 4,065 | -189 | $1,071 |
| COSTCO WHSL CORP NEW |
2,150 | -6 | $1,030 |
| COST | 2,150 | -6 | $1,030 |
| BOEING CO |
7,043 | +24 | $963 |
| BA | 7,043 | +24 | $963 |
| WASTE MGMT INC DEL |
6,254 | -162 | $957 |
| WM | 6,254 | -162 | $957 |
| VANGUARD BD INDEX FDS (BND) |
12,370 | +12,370 | $931 |
| BND | 12,370 | +12,370 | $931 |
| BERKSHIRE HATHAWAY INC DEL |
$931 | ||
| BRK.B | 3,409 | -104 | $931 |
| BROADCOM INC |
1,811 | -11 | $880 |
| AVGO | 1,811 | -11 | $880 |
| ISHARES TR (SUSB) |
36,119 | +7,569 | $870 |
| SUSB | 36,119 | +7,569 | $870 |
| MOTOROLA SOLUTIONS INC |
4,148 | -138 | $869 |
| MSI | 4,148 | -138 | $869 |
| VISA INC |
4,267 | -18,118 | $840 |
| V | 4,267 | -18,118 | $840 |
| ISHARES TR (PFF) |
24,699 | +18,539 | $812 |
| PFF | 24,699 | +18,539 | $812 |
| S&P GLOBAL INC |
2,252 | -9,874 | $759 |
| SPGI | 2,252 | -9,874 | $759 |
| CHARTER COMMUNICATIONS INC N |
1,603 | -7,196 | $751 |
| CHTR | 1,603 | -7,196 | $751 |
| HOME DEPOT INC |
2,736 | -56 | $750 |
| HD | 2,736 | -56 | $750 |
| VANGUARD INDEX FDS (VB) |
4,225 | +4,225 | $744 |
| VB | 4,225 | +4,225 | $744 |
| LITHIA MTRS INC |
2,685 | +114 | $738 |
| LAD | 2,685 | +114 | $738 |
| NVR INC |
181 | -376 | $726 |
| NVR | 181 | -376 | $726 |
| STARBUCKS CORP |
9,421 | +53 | $720 |
| SBUX | 9,421 | +53 | $720 |
| FISERV INC |
8,083 | -190 | $719 |
| FISV | 8,083 | -190 | $719 |
| MSCI INC |
1,745 | -6 | $719 |
| MSCI | 1,745 | -6 | $719 |
| SALESFORCE COM INC |
4,201 | -17,706 | $693 |
| CRM | 4,201 | -17,706 | $693 |
| FIDELITY NATL INFORMATION SV |
7,461 | -118 | $684 |
| FIS | 7,461 | -118 | $684 |
| LEGALZOOM COM INC |
60,334 | +60,334 | $663 |
| LZ | 60,334 | +60,334 | $663 |
| VEEVA SYS INC |
3,295 | +304 | $653 |
| VEEV | 3,295 | +304 | $653 |
| BOOKING HOLDINGS INC |
373 | -6 | $652 |
| BKNG | 373 | -6 | $652 |
See Full List: All Stocks Held By Fortis Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fortis Capital Management LLC
|
Size ($ in 1000's)
At 06/30/2022: $101,756 At 03/31/2022: $195,864 Fortis Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fortis Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
