Fund HoldingsFortis Capital Advisors, LLC

Total Portfolio Value
$559.15M
Total Bought
$92.61M
Total Sold
$68.01M
Net Transaction
+$24.60M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Nvidia Corporation Com(NVDA)0217,180+217,180034,3126.14%+34,312
Invesco QQQ Trust059,798+59,798032,9885.90%+32,988
Vanguard Total Stock Market ETF018,255+18,25505,5480.99%+5,548
SPDR Bloomberg 1-3 Month T-Bill ETF
ST STR BLO 1 ETF
235,798276,863+41,06521,63025,3974.54%+3,767
Microsoft Corp Com(MSFT)031,807+31,807015,8212.83%+15,821
PALANTIR TECHNOLOGIES INC(PLTR)46,39354,077+7,6843,9167,3721.32%+3,456
SCHWAB STRATEGIC TR1,033,433999,061-34,37225,87729,1835.22%+3,305
ISHARES TR17,25320,764+3,5119,69512,8932.31%+3,198
SPDR Gold Trust(GLD)013,761+13,76104,1950.75%+4,195
SCHWAB STRATEGIC TR1,345,3031,317,647-27,65629,70432,2035.76%+2,499
PIMCO ETF TR
INTER MUN BD ACT
11,25458,892+47,6385803,0250.54%+2,445
NETFLIX INC(NFLX)4,6025,012+4104,2926,7121.20%+2,420
SPDR SERIES TRUST
ST STR P500VAL
55,09995,318+40,2192,8144,9890.89%+2,175
ABRDN PALLADIUM ETF TRUST020,981+20,98102,1110.38%+2,111
ISHARES TR
CORE MSCI EAFE
37,27958,639+21,3602,8204,8950.88%+2,075
Meta Platforms Inc Cl A(META)10,91711,001+846,2928,1201.45%+1,828
ISHARES TR8,21714,221+6,0041,7333,5060.63%+1,772
VANGUARD STAR FDS025,494+25,49401,7610.32%+1,761
JP Morgan Chase & Co. Common Stock(JPM)011,285+11,28503,2720.59%+3,272
iShares MSCI EAFE Value ETF030,315+30,31501,9240.34%+1,924
VANGUARD INDEX FDS6,08112,434+6,3531,3482,9470.53%+1,598
COLUMBIA ETF TR II
EM CORE EX ETF
045,048+45,04801,5400.28%+1,540
ROBINHOOD MKTS INC(HOOD)016,290+16,29001,5250.27%+1,525
SCHWAB STRATEGIC TR778,473764,627-13,84615,39816,8983.02%+1,500
ISHARES TR23,34138,268+14,9272,3093,7960.68%+1,487
Amazon.com, Inc. - Common Stock(AMZN)45,35145,705+3548,62810,0271.79%+1,399
CROWDSTRIKE HLDGS INC(CRWD)04,678+4,67802,3830.43%+2,383
DOORDASH INC(DASH)04,273+4,27301,0530.19%+1,053
ISHARES TR95,019100,137+5,1189,93610,9441.96%+1,008
VANGUARD INDEX FDS38,35839,009+6519,92010,9161.95%+996
Snowflake Inc. Class A Common Stock(SNOW)04,320+4,32009670.17%+967
ASTERA LABS INC(ALAB)010,636+10,63609620.17%+962
PUBLIC SVC ENTERPRISE GRP IN(PEG)011,371+11,37109570.17%+957
SOUTHERN COPPER CORP(SCCO)09,424+9,42409530.17%+953
PALO ALTO NETWORKS INC(PANW)04,440+4,44009090.16%+909
CLOUDFLARE INC(NET)7,7879,118+1,3318781,7860.32%+908
iShares MSCI EAFE ETF8,30217,343+9,0416791,5500.28%+872
Advanced Micro Devices, Inc. - Common Stock(AMD)05,853+5,85308310.15%+831
Celsius Holdings, Inc. - Common Stock(CELH)017,878+17,87808290.15%+829
SOFI TECHNOLOGIES INC(SOFI)044,567+44,56708120.15%+812
iShares MSCI EAFE Growth ETF72,12371,473-6507,2128,0051.43%+793
NEWMONT CORP(NEM)013,514+13,51407870.14%+787
ServiceNow, Inc. Common Stock(NOW)02,315+2,31502,3800.43%+2,380
Boeing Company (The) Common Stock(BA)03,677+3,67707700.14%+770
SCHWAB STRATEGIC TR024,690+24,69006930.12%+693
OSCAR HEALTH INC(OSCR)032,161+32,16106900.12%+690
MONSTER BEVERAGE CORP NEW(MNST)010,845+10,84506790.12%+679
FLUTTER ENTMT PLC(FLUT)02,326+2,32606650.12%+665
NU HLDGS LTD(NU)047,226+47,22606480.12%+648
iShares iBoxx $ High Yield Corporate Bond ETF07,958+7,95806420.11%+642
DATADOG INC(DDOG)04,482+4,48206020.11%+602
BROADCOM INC(AVGO)8,8427,553-1,2891,4802,0820.37%+602
Welltower Inc. Common Stock(WELL)03,913+3,91306020.11%+602
ENSIGN GROUP INC(ENSG)03,853+3,85305940.11%+594
Alphabet Inc. - Class C Capital Stock(GOOG)021,848+21,84803,8760.69%+3,876
Uber Technologies, Inc. Common Stock(UBER)8,61912,710+4,0916281,1860.21%+558
Tesla Inc Com(TSLA)014,154+14,15404,4960.80%+4,496
Alphabet Inc. - Class A Common Stock(GOOG)012,214+12,21402,1530.38%+2,153
Goldman Sachs Group, Inc. (The) Common Stock(GS)01,382+1,38209780.17%+978
DRAFTKINGS INC NEW(DKNG)012,467+12,46705350.10%+535
SCHWAB STRATEGIC TR1,268,8071,241,457-27,35029,95730,4655.45%+509
EQUINOR ASA(EQNR)019,999+19,99905030.09%+503
CISCO SYS INC(CSCO)20,87025,709+4,8391,2881,7840.32%+496
Marvell Technology, Inc. - Common Stock(MRVL)06,293+6,29304870.09%+487
AEROVIRONMENT INC4,2583,406-8525089710.17%+463
SPDR Select Sector Fund - Technology
ST STR TECHN ETF
013,730+13,73003,4770.62%+3,477
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
04,511+4,51104180.07%+418
VANGUARD MUN BD FDS017,183+17,18308420.15%+842
ISHARES TR42,94145,590+2,6492,3812,7780.50%+397
Reddit, Inc. Class A Common Stock(RDDT)02,436+2,43603670.07%+367
Vanguard Value ETF07,208+7,20801,2740.23%+1,274
COREWEAVE INC(CRWV)02,140+2,14003490.06%+349
CELESTICA INC(CLS)02,200+2,20003430.06%+343
ISHARES TR18,95522,354+3,3991,9992,3360.42%+337
ISHARES TR
CORE MSCI PAC
04,739+4,73903260.06%+326
AUTODESK INC2,3773,003+6266229300.17%+307
ISHARES TR02,745+2,74503010.05%+301
VANGUARD BD INDEX FDS08,412+8,41206190.11%+619
THE TRADE DESK INC(TTD)016,038+16,03801,1550.21%+1,155
SEZZLE INC(SEZL)01,602+1,60202870.05%+287
ISHARES TR03,724+3,72401,5810.28%+1,581
VANECK ETF TRUST
GOLD MINERS ETF
39,18439,829+6451,8012,0730.37%+272
SCHWAB STRATEGIC TR23,31334,391+11,0785678380.15%+271
TENCENT MUSIC ENTMT GROUP(TME)44,96746,925+1,9586489150.16%+267
Vanguard S&P 500 ETF8,6138,248-3654,4274,6850.84%+259
QUALCOMM INC(QCOM)01,548+1,54802470.04%+247
Vanguard S&P 500 Growth ETF01,708+1,70806770.12%+677
JPMorgan Ultra-Short Income ETF
ULTRA SHRT ETF
04,603+4,60302330.04%+233
AXON ENTERPRISE INC(AXON)0266+26602200.04%+220
VANGUARD WORLD FD
INF TECH ETF
01,719+1,71901,1400.20%+1,140
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
13,43813,388-501,2471,4620.26%+215
NASDAQ INC(NDAQ)012,949+12,94901,1580.21%+1,158
ISHARES INC
MSCI EMRG CHN
115,051103,601-11,4506,3386,5411.17%+203
FIDELITY COVINGTON TRUST03,913+3,91302000.04%+200
ISHARES TR011,420+11,42001,2570.22%+1,257
COSTCO WHSL CORP NEW(COST)03,361+3,36103,3270.60%+3,327
ISHARES TR
MSCI POLAND ETF
32,12032,851+7319001,0600.19%+160
VANGUARD INDEX FDS02,657+2,65701,1650.21%+1,165
ISHARES TR33,97134,525+5541,9822,1410.38%+159
VANGUARD ADMIRAL FDS INC03,183+3,18306010.11%+601
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