
Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
---|---|---|---|
![]() |
235,503 | -34,730 | $10,518 |
SCHX | 235,503 | -34,730 | $10,518 |
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275,169 | +59,944 | $9,581 |
DOCS | 275,169 | +59,944 | $9,581 |
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98,745 | -43,008 | $4,992 |
IGSB | 98,745 | -43,008 | $4,992 |
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11,347 | +11,347 | $3,936 |
VOO | 11,347 | +11,347 | $3,936 |
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49,717 | +25,634 | $3,791 |
VCSH | 49,717 | +25,634 | $3,791 |
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21,073 | +2,376 | $3,550 |
GLD | 21,073 | +2,376 | $3,550 |
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158,211 | +4,367 | $3,356 |
PFFD | 158,211 | +4,367 | $3,356 |
![]() |
47,260 | -6,766 | $2,965 |
SCHM | 47,260 | -6,766 | $2,965 |
![]() |
51,877 | +165 | $2,895 |
SCHP | 51,877 | +165 | $2,895 |
![]() |
10,145 | -11,581 | $2,606 |
MSFT | 10,145 | -11,581 | $2,606 |
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21,553 | -351 | $2,077 |
CORP | 21,553 | -351 | $2,077 |
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14,323 | -13,139 | $1,958 |
AAPL | 14,323 | -13,139 | $1,958 |
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61,864 | -8,971 | $1,946 |
SCHF | 61,864 | -8,971 | $1,946 |
![]() |
49,170 | -7,018 | $1,917 |
SCHA | 49,170 | -7,018 | $1,917 |
![]() |
72,343 | -11,015 | $1,836 |
SCHE | 72,343 | -11,015 | $1,836 |
![]() |
16,104 | +13,824 | $1,710 |
AMZN | 16,104 | +13,824 | $1,710 |
![]() |
17,264 | +4,628 | $1,592 |
SPYX | 17,264 | +4,628 | $1,592 |
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$1,518 | ||
TSLA | 1,355 | +261 | $912 |
Call | 900 | -600 | $606 |
![]() |
9,470 | -16,018 | $1,436 |
NVDA | 9,470 | -16,018 | $1,436 |
![]() |
8,201 | -580 | $1,278 |
DLTR | 8,201 | -580 | $1,278 |
![]() |
6,845 | +289 | $1,180 |
VV | 6,845 | +289 | $1,180 |
![]() |
5,966 | +5,966 | $1,175 |
VO | 5,966 | +5,966 | $1,175 |
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2,256 | -109 | $1,159 |
UNH | 2,256 | -109 | $1,159 |
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7,236 | -514 | $1,108 |
ABBV | 7,236 | -514 | $1,108 |
![]() |
493 | +42 | $1,077 |
GOOG | 493 | +42 | $1,077 |
![]() |
4,065 | -189 | $1,071 |
CI | 4,065 | -189 | $1,071 |
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2,150 | -6 | $1,030 |
COST | 2,150 | -6 | $1,030 |
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7,043 | +24 | $963 |
BA | 7,043 | +24 | $963 |
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6,254 | -162 | $957 |
WM | 6,254 | -162 | $957 |
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12,370 | +12,370 | $931 |
BND | 12,370 | +12,370 | $931 |
![]() |
$931 | ||
BRK.B | 3,409 | -104 | $931 |
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1,811 | -11 | $880 |
AVGO | 1,811 | -11 | $880 |
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36,119 | +7,569 | $870 |
SUSB | 36,119 | +7,569 | $870 |
![]() |
4,148 | -138 | $869 |
MSI | 4,148 | -138 | $869 |
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4,267 | -18,118 | $840 |
V | 4,267 | -18,118 | $840 |
![]() |
24,699 | +18,539 | $812 |
PFF | 24,699 | +18,539 | $812 |
![]() |
2,252 | -9,874 | $759 |
SPGI | 2,252 | -9,874 | $759 |
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1,603 | -7,196 | $751 |
CHTR | 1,603 | -7,196 | $751 |
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2,736 | -56 | $750 |
HD | 2,736 | -56 | $750 |
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4,225 | +4,225 | $744 |
VB | 4,225 | +4,225 | $744 |
![]() |
2,685 | +114 | $738 |
LAD | 2,685 | +114 | $738 |
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181 | -376 | $726 |
NVR | 181 | -376 | $726 |
![]() |
9,421 | +53 | $720 |
SBUX | 9,421 | +53 | $720 |
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8,083 | -190 | $719 |
FISV | 8,083 | -190 | $719 |
![]() |
1,745 | -6 | $719 |
MSCI | 1,745 | -6 | $719 |
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4,201 | -17,706 | $693 |
CRM | 4,201 | -17,706 | $693 |
![]() |
7,461 | -118 | $684 |
FIS | 7,461 | -118 | $684 |
![]() |
60,334 | +60,334 | $663 |
LZ | 60,334 | +60,334 | $663 |
![]() |
3,295 | +304 | $653 |
VEEV | 3,295 | +304 | $653 |
![]() |
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
![]() 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 |