Fund HoldingsFortis Capital Management LLC

Total Portfolio Value
$514.18M
Total Bought
$84.02M
Total Sold
$76.68M
Net Transaction
+$7.34M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
RESMED INC(RMD)023,172+23,17205,1871.01%+5,187
DISNEY WALT CO(DIS)050,854+50,85405,0190.98%+5,019
TAIWAN SEMICONDUCTOR MFG LTD(TSM)030,014+30,01404,9820.97%+4,982
SHOPIFY INC(SHOP)3,76055,980+52,2204005,3451.04%+4,945
PALO ALTO NETWORKS INC(PANW)1,34130,129+28,7882445,1411.00%+4,897
D R HORTON INC(DHI)037,480+37,48004,7650.93%+4,765
SPDR GOLD TR(GLD)33,45039,441+5,9918,09911,3652.21%+3,265
INVESCO QQQ TR06,392+6,39202,9970.58%+2,997
ISHARES TR24,02356,722+32,6991,8894,4750.87%+2,585
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
077,654+77,65402,4060.47%+2,406
SSGA ACTIVE ETF TR
ST STR BL LN ETF
144,783188,878+44,0956,0427,7691.51%+1,727
GOLDMAN SACHS ETF TR031,358+31,35801,5850.31%+1,585
ISHARES TR
ESG AWRE 1 5 YR
67,969129,780+61,8111,6793,2430.63%+1,564
MERCADOLIBRE INC(MELI)2,9123,197+2854,9526,2381.21%+1,286
BERKSHIRE HATHAWAY INC DEL11,51911,916+3975,2216,3461.23%+1,125
T-MOBILE US INC(TMUS)18,90519,676+7714,1735,2481.02%+1,075
ISHARES TR13,44223,021+9,5791,4512,5190.49%+1,068
SPDR SER TR
ST STR BLO 1 ETF
61,47971,414+9,9355,6216,5511.27%+930
VISA INC(V)18,39919,052+6535,8156,6771.30%+862
SCHWAB STRATEGIC TR0142,470+142,47003,9280.76%+3,928
JOHNSON & JOHNSON(JNJ)04,630+4,63007680.15%+768
AIM ETF PRODUCTS TRUST
ALLIA US FEB ETF
023,299+23,29907080.14%+708
WISDOMTREE TR(WT)52,97268,567+15,5952,3032,9760.58%+673
FREEPORT-MCMORAN INC(FCX)017,142+17,14206490.13%+649
INTERNATIONAL BUSINESS MACHS(IBM)02,580+2,58006420.12%+642
ISHARES TR029,050+29,05006310.12%+631
SOUTHERN COPPER CORP(SCCO)06,728+6,72806290.12%+629
ISHARES TR05,974+5,97406120.12%+612
COPART INC(CPRT)76,85388,357+11,5044,4115,0000.97%+590
PEPSICO INC(PEP)03,827+3,82705740.11%+574
PROCTER AND GAMBLE CO(PG)03,286+3,28605600.11%+560
ISHARES TR034,604+34,60408000.16%+800
MASTERCARD INCORPORATED(MA)11,01911,473+4545,8026,2891.22%+486
STATE STR CORP(STT)05,225+5,22504680.09%+468
CHARTER COMMUNICATIONS INC N(CHTR)014,199+14,19905,2331.02%+5,233
EXPEDITORS INTL WASH INC(EXPD)03,555+3,55504270.08%+427
META PLATFORMS INC(META)13,51814,462+9447,9158,3361.62%+420
ANALOG DEVICES INC(ADI)02,063+2,06304160.08%+416
ISHARES TR
IBDS DEC28 ETF
070,177+70,17701,7730.34%+1,773
PROGRESSIVE CORP(PGR)01,328+1,32803760.07%+376
NETFLIX INC(NFLX)10,11710,045-729,0179,3671.82%+350
TECK RESOURCES LTD(TECK)09,451+9,45103440.07%+344
PACER FDS TR
US CASH COWS 100
49,64656,735+7,0892,8043,1070.60%+303
IRON MTN INC DEL(IRM)03,089+3,08902660.05%+266
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
010,000+10,00002660.05%+266
VANGUARD INTL EQUITY INDEX F05,855+5,85502650.05%+265
ENTERPRISE PRODS PARTNERS L(EPD)07,482+7,48202550.05%+255
SCHWAB STRATEGIC TR09,670+9,67002420.05%+242
ELI LILLY & CO(LLY)0285+28502360.05%+236
ROYAL BK CDA(RY)02,000+2,00002250.04%+225
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
02,505+2,50502130.04%+213
JPMORGAN CHASE & CO.(JPM)0860+86002110.04%+211
MOODYS CORP(MCO)5,7086,185+4772,7022,8800.56%+178
VANGUARD INDEX FDS8051,316+5113304880.09%+158
VANECK ETF TRUST
GOLD MINERS ETF
012,442+12,44205720.11%+572
SCHWAB STRATEGIC TR104,055106,425+2,3702,8432,9760.58%+133
AMGEN INC(AMGN)01,755+1,75505470.11%+547
FAIR ISAAC CORP(FICO)2,9353,218+2835,8435,9351.15%+91
SCHWAB STRATEGIC TR0204,228+204,22804,0400.79%+4,040
ADVANCED MICRO DEVICES INC(AMD)07,422+7,42207630.15%+763
COEUR MNG INC(CDE)011,214+11,2140660.01%+66
FRANKLIN WIRELESS CORP010,800+10,8000620.01%+62
SELECT SECTOR SPDR TR
ST STR MATER ETF
04,215+4,21503620.07%+362
CPI AEROSTRUCTURES INC41,50056,500+15,0001681960.04%+28
NEW GOLD INC CDA20,00020,000050740.01%+25
ENERGY TRANSFER L P(ET)32,55635,587+3,0316386620.13%+24
ISHARES INC
CORE MSCI EMKT
4,8805,152+2722552780.05%+23
VANGUARD TAX-MANAGED FDS5,7695,882+1132762990.06%+23
LEGALZOOM COM INC(LZ)15,98915,98901201380.03%+18
ISHARES TR11,22411,309+855785940.12%+16
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
11,66211,677+152863020.06%+15
S&P GLOBAL INC(SPGI)01,486+1,48607550.15%+755
VANGUARD MALVERN FDS7,9007,790-1103833890.08%+6
ISHARES TR
0-5YR INVT GR CP
17,41517,331-848668710.17%+5
ISHARES TR3,6263,593-333873900.08%+3
ISHARES TR
MSCI USA VALUE
2,5212,52102662690.05%+3
KAYNE ANDERSON ENERGY INFRST(KYN)12,12512,192+671541560.03%+2
ISHARES TR11,26611,308+422632640.05%+2
LYELL IMMUNOPHARMA INC12,09212,0920870.00%-1
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
6,9696,96902122090.04%-3
ABBVIE INC(ABBV)04,396+4,39609210.18%+921
SELECT SECTOR SPDR TR
ST STR SVC ETF
7,1977,151-466976900.13%-7
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
13,42013,42004534450.09%-9
ISHARES TR674676+22172070.04%-10
ISHARES TR3,8113,843+322372240.04%-13
NU HLDGS LTD(NU)011,492+11,49201180.02%+118
VANGUARD INDEX FDS6,3326,388+561,6721,6520.32%-20
NEXTDOOR HOLDINGS INC(NXDR)31,16131,161074480.01%-26
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
20,81120,231-5801,6241,5970.31%-26
DUOLINGO INC(DUOL)783731-522542270.04%-27
ISHARES TR3,6653,666+13723400.07%-32
VANGUARD INDEX FDS1,9461,925-215645290.10%-35
MIMEDX GROUP INC18,00018,00001731370.03%-36
ALTIMMUNE INC16,60616,6060120830.02%-37
ISHARES TR3,5483,560+123553170.06%-38
VANGUARD INDEX FDS4,1534,177+241,1201,0740.21%-46
AXON ENTERPRISE INC(AXON)465435-302762290.04%-48
BOEING CO(BA)6,8726,847-251,2161,1680.23%-49
AIRBNB INC6,5776,828+2518648160.16%-49
MSCI INC(MSCI)8,2278,639+4124,9364,8850.95%-51
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