HoldingsChannel.com
Fortis Capital Management LLC Top Holdings
As of  06/30/2022, below is a summary of the Fortis Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Fortis Capital Management LLC. In the Fortis Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Fortis Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Fortis Capital Management LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 235,503 -34,730 $10,518
     SCHX235,503-34,730$10,518
DOXIMITY INC 275,169 +59,944 $9,581
     DOCS275,169+59,944$9,581
ISHARES TR (IGSB) 98,745 -43,008 $4,992
     IGSB98,745-43,008$4,992
VANGUARD INDEX FDS (VOO) 11,347 +11,347 $3,936
     VOO11,347+11,347$3,936
VANGUARD SCOTTSDALE FDS (VCSH) 49,717 +25,634 $3,791
     VCSH49,717+25,634$3,791
SPDR GOLD TRUST (GLD) 21,073 +2,376 $3,550
     GLD21,073+2,376$3,550
GLOBAL X FDS 158,211 +4,367 $3,356
     PFFD158,211+4,367$3,356
SCHWAB STRATEGIC TR 47,260 -6,766 $2,965
     SCHM47,260-6,766$2,965
SCHWAB STRATEGIC TR 51,877 +165 $2,895
     SCHP51,877+165$2,895
MICROSOFT CORP 10,145 -11,581 $2,606
     MSFT10,145-11,581$2,606
PIMCO ETF TR (CORP) 21,553 -351 $2,077
     CORP21,553-351$2,077
APPLE INC 14,323 -13,139 $1,958
     AAPL14,323-13,139$1,958
SCHWAB STRATEGIC TR 61,864 -8,971 $1,946
     SCHF61,864-8,971$1,946
SCHWAB STRATEGIC TR 49,170 -7,018 $1,917
     SCHA49,170-7,018$1,917
SCHWAB STRATEGIC TR 72,343 -11,015 $1,836
     SCHE72,343-11,015$1,836
AMAZON COM INC 16,104 +13,824 $1,710
     AMZN16,104+13,824$1,710
SPDR SER TR (SPYX) 17,264 +4,628 $1,592
     SPYX17,264+4,628$1,592
TESLA INC      $1,518
     TSLA1,355+261$912
     Call900-600$606
NVIDIA CORPORATION 9,470 -16,018 $1,436
     NVDA9,470-16,018$1,436
DOLLAR TREE INC 8,201 -580 $1,278
     DLTR8,201-580$1,278
VANGUARD INDEX FDS (VV) 6,845 +289 $1,180
     VV6,845+289$1,180
VANGUARD INDEX FDS (VO) 5,966 +5,966 $1,175
     VO5,966+5,966$1,175
UNITEDHEALTH GROUP INC 2,256 -109 $1,159
     UNH2,256-109$1,159
ABBVIE INC 7,236 -514 $1,108
     ABBV7,236-514$1,108
ALPHABET INC 493 +42 $1,077
     GOOG493+42$1,077
CIGNA CORP NEW 4,065 -189 $1,071
     CI4,065-189$1,071
COSTCO WHSL CORP NEW 2,150 -6 $1,030
     COST2,150-6$1,030
BOEING CO 7,043 +24 $963
     BA7,043+24$963
WASTE MGMT INC DEL 6,254 -162 $957
     WM6,254-162$957
VANGUARD BD INDEX FDS (BND) 12,370 +12,370 $931
     BND12,370+12,370$931
BERKSHIRE HATHAWAY INC DEL      $931
     BRK.B3,409-104$931
BROADCOM INC 1,811 -11 $880
     AVGO1,811-11$880
ISHARES TR (SUSB) 36,119 +7,569 $870
     SUSB36,119+7,569$870
MOTOROLA SOLUTIONS INC 4,148 -138 $869
     MSI4,148-138$869
VISA INC 4,267 -18,118 $840
     V4,267-18,118$840
ISHARES TR (PFF) 24,699 +18,539 $812
     PFF24,699+18,539$812
S&P GLOBAL INC 2,252 -9,874 $759
     SPGI2,252-9,874$759
CHARTER COMMUNICATIONS INC N 1,603 -7,196 $751
     CHTR1,603-7,196$751
HOME DEPOT INC 2,736 -56 $750
     HD2,736-56$750
VANGUARD INDEX FDS (VB) 4,225 +4,225 $744
     VB4,225+4,225$744
LITHIA MTRS INC 2,685 +114 $738
     LAD2,685+114$738
NVR INC 181 -376 $726
     NVR181-376$726
STARBUCKS CORP 9,421 +53 $720
     SBUX9,421+53$720
FISERV INC 8,083 -190 $719
     FISV8,083-190$719
MSCI INC 1,745 -6 $719
     MSCI1,745-6$719
SALESFORCE COM INC 4,201 -17,706 $693
     CRM4,201-17,706$693
FIDELITY NATL INFORMATION SV 7,461 -118 $684
     FIS7,461-118$684
LEGALZOOM COM INC 60,334 +60,334 $663
     LZ60,334+60,334$663
VEEVA SYS INC 3,295 +304 $653
     VEEV3,295+304$653
BOOKING HOLDINGS INC 373 -6 $652
     BKNG373-6$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

Fortis Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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