Chief Compliance Officer

0001398344-24-020028.txt : 20241106 0001398344-24-020028.hdr.sgml : 20241106 20241105191911 ACCESSION NUMBER: 0001398344-24-020028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241106 DATE AS OF CHANGE: 20241105 EFFECTIVENESS DATE: 20241106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortis Capital Management LLC CENTRAL INDEX KEY: 0001802167 ORGANIZATION NAME: IRS NUMBER: 465353532 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20036 FILM NUMBER: 241428885 BUSINESS ADDRESS: STREET 1: 3600 136TH PL SE STREET 2: SUITE 270 CITY: BELLEVUE STATE: WA ZIP: 98006 BUSINESS PHONE: 4254535010 MAIL ADDRESS: STREET 1: 3600 136TH PL SE STREET 2: SUITE 270 CITY: BELLEVUE STATE: WA ZIP: 98006 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001802167 XXXXXXXX 09-30-2024 09-30-2024 false Fortis Capital Management LLC

3600 136TH PL SE SUITE 270 BELLEVUE WA 98006

13F HOLDINGS REPORT 028-20036 000172198 801-113097 N Mike Boroughs Chief Compliance Officer 425-453-5010 /s/ Mike Boroughs Bellevue WA 10-31-2024 0 130 496490536 INFORMATION TABLE 2 fp0090833-1_13fhr-table.xml ABBVIE INC COM 00287Y109 1166307 5906 SH SOLE 5906 0 0 ADOBE INC COM 00724F101 4750114 9174 SH SOLE 9174 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1014015 6180 SH SOLE 6180 0 0 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 204895 6969 SH SOLE 6969 0 0 AIRBNB INC COM CL A 009066101 830352 6548 SH SOLE 6548 0 0 ALPHABET INC CAP STK CL A 02079K305 653610 3941 SH SOLE 3941 0 0 ALPHABET INC CAP STK CL C 02079K107 9791803 58567 SH SOLE 58567 0 0 AMAZON COM INC COM 023135106 14499287 77815 SH SOLE 77815 0 0 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 76401 71403 SH SOLE 71403 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1699886 17716 SH SOLE 17716 0 0 AMGEN INC COM 031162100 536005 1664 SH SOLE 1664 0 0 AON PLC SHS CL A G0403H108 4687157 13547 SH SOLE 13547 0 0 APPLE INC COM 037833100 8271516 35500 SH SOLE 35500 0 0 ARISTA NETWORKS INC COM 040413106 4305693 11218 SH SOLE 11218 0 0 AUTODESK INC COM 052769106 4710433 17099 SH SOLE 17099 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2832425 6154 SH SOLE 6154 0 0 BOEING CO COM 097023105 1003769 6602 SH SOLE 6602 0 0 BROADCOM INC COM 11135F101 8175100 47392 SH SOLE 47392 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4886283 15077 SH SOLE 15077 0 0 COPART INC COM 217204106 3103128 59220 SH SOLE 59220 0 0 COSTCO WHSL CORP NEW COM 22160K105 5264569 5938 SH SOLE 5938 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 142760 41500 SH SOLE 41500 0 0 DANAHER CORPORATION COM 235851102 857036 3083 SH SOLE 3083 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 310851 11586 SH SOLE 11586 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 456082 13387 SH SOLE 13387 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 960373 31181 SH SOLE 31181 0 0 DOMINOS PIZZA INC COM 25754A201 796083 1851 SH SOLE 1851 0 0 DUOLINGO INC CL A COM 26603R106 223924 794 SH SOLE 794 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 512898 31956 SH SOLE 31956 0 0 FAIR ISAAC CORP COM 303250104 4895727 2519 SH SOLE 2519 0 0 GLOBAL X FDS US PFD ETF 37954Y657 941305 45299 SH SOLE 45299 0 0 GRAYSCALE BITCOIN MINI TR BT SHS 389930108 66525 11816 SH SOLE 11816 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 602920 11939 SH SOLE 11939 0 0 HOME DEPOT INC COM 437076102 1165752 2877 SH SOLE 2877 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1292178 28269 SH SOLE 28269 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2982557 6111 SH SOLE 6111 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 331457 9174 SH SOLE 9174 0 0 ISHARES INC CORE MSCI EMKT 46434G103 277823 4839 SH SOLE 4839 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 467412 12837 SH SOLE 12837 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 868009 17212 SH SOLE 17212 0 0 ISHARES TR AGENCY BOND ETF 464288166 1399070 12673 SH SOLE 12673 0 0 ISHARES TR CORE S&P MCP ETF 464287507 244881 3929 SH SOLE 3929 0 0 ISHARES TR CORE S&P500 ETF 464287200 2848523 4938 SH SOLE 4938 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 1685165 66978 SH SOLE 66978 0 0 ISHARES TR EXPANDED TECH 464287515 301366 3372 SH SOLE 3372 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 1966502 77027 SH SOLE 77027 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 261770 11177 SH SOLE 11177 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 3159031 129628 SH SOLE 129628 0 0 ISHARES TR IBONDS DEC 2030 46436E726 235753 10634 SH SOLE 10634 0 0 ISHARES TR IBONDS DEC 2031 46436E486 1622411 76457 SH SOLE 76457 0 0 ISHARES TR IBONDS DEC 29 46436E205 506195 21531 SH SOLE 21531 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 3125407 128618 SH SOLE 128618 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1035738 41084 SH SOLE 41084 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2960157 117935 SH SOLE 117935 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1729850 21542 SH SOLE 21542 0 0 ISHARES TR IBOXX INV CP ETF 464287242 361291 3198 SH SOLE 3198 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 13121676 249177 SH SOLE 249177 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 594055 11058 SH SOLE 11058 0 0 ISHARES TR MSCI KLD400 SOC 464288570 646347 5941 SH SOLE 5941 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4378598 24421 SH SOLE 24421 0 0 ISHARES TR MSCI USA VALUE 46432F388 273018 2504 SH SOLE 2504 0 0 ISHARES TR NATIONAL MUN ETF 464288414 637702 5870 SH SOLE 5870 0 0 ISHARES TR PFD AND INCM SEC 464288687 1807405 54391 SH SOLE 54391 0 0 ISHARES TR RUS 1000 ETF 464287622 237030 754 SH SOLE 754 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 366793 3831 SH SOLE 3831 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 132371 12034 SH SOLE 12034 0 0 KLA CORP COM NEW 482480100 3602794 4652 SH SOLE 4652 0 0 LEGALZOOM COM INC COM 52466B103 101531 15989 SH SOLE 15989 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 16687 12092 SH SOLE 12092 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5416521 10969 SH SOLE 10969 0 0 MERCADOLIBRE INC COM 58733R102 4861094 2369 SH SOLE 2369 0 0 META PLATFORMS INC CL A 30303M102 7475103 13058 SH SOLE 13058 0 0 MICROSOFT CORP COM 594918104 126865919 294831 SH SOLE 294831 0 0 MIMEDX GROUP INC COM 602496101 106380 18000 SH SOLE 18000 0 0 MOODYS CORP COM 615369105 2677867 5642 SH SOLE 5642 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1171151 2605 SH SOLE 2605 0 0 MSCI INC COM 55354G100 4707793 8076 SH SOLE 8076 0 0 NETFLIX INC COM 64110L106 7139429 10066 SH SOLE 10066 0 0 NEW GOLD INC CDA COM 644535106 57600 20000 SH SOLE 20000 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 77280 31161 SH SOLE 31161 0 0 NOVO-NORDISK A S ADR 670100205 4149449 34849 SH SOLE 34849 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 178147 13051 SH SOLE 13051 0 0 NVIDIA CORPORATION COM 67066G104 13680418 112652 SH SOLE 112652 0 0 NVR INC COM 62944T105 6124555 624 SH SOLE 624 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1096743 5521 SH SOLE 5521 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5015218 4355 SH SOLE 4355 0 0 PACER FDS TR US CASH COWS 100 69374H881 2570276 44445 SH SOLE 44445 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 343055 9222 SH SOLE 9222 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 240502 1784 SH SOLE 1784 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 9542518 95953 SH SOLE 95953 0 0 S&P GLOBAL INC COM 78409V104 1160703 2247 SH SOLE 2247 0 0 SALESFORCE INC COM 79466L302 2951646 10784 SH SOLE 10784 0 0 SAMSARA INC COM CL A 79589L106 200276 4162 SH SOLE 4162 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3423973 117340 SH SOLE 117340 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4399027 106980 SH SOLE 106980 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2737045 32380 SH SOLE 32380 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29366457 432814 SH SOLE 432814 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9609973 115657 SH SOLE 115657 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4956287 96239 SH SOLE 96239 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7548492 140751 SH SOLE 140751 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 648927 7178 SH SOLE 7178 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 772282 9560 SH SOLE 9560 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 361879 3755 SH SOLE 3755 0 0 SERVICENOW INC COM 81762P102 5666856 6336 SH SOLE 6336 0 0 SHOPIFY INC CL A 82509L107 306338 3823 SH SOLE 3823 0 0 SPDR GOLD TR GOLD SHS 78463V107 7869068 32375 SH SOLE 32375 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 952458 1660 SH SOLE 1660 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3348508 36472 SH SOLE 36472 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 3421485 72412 SH SOLE 72412 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3171834 75954 SH SOLE 75954 0 0 TESLA INC COM 88160R101 5495978 21007 SH SOLE 21007 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 989265 1599 SH SOLE 1599 0 0 T-MOBILE US INC COM 872590104 2982475 14453 SH SOLE 14453 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5215559 8920 SH SOLE 8920 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 490640 12321 SH SOLE 12321 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 3720677 203761 SH SOLE 203761 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 304026 792 SH SOLE 792 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1113204 4228 SH SOLE 4228 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1571799 5958 SH SOLE 5958 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1804448 3420 SH SOLE 3420 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8084430 40265 SH SOLE 40265 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 361023 1522 SH SOLE 1522 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 558211 1971 SH SOLE 1971 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 219339 1256 SH SOLE 1256 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 368401 7471 SH SOLE 7471 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8120402 96960 SH SOLE 96960 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1329156 16736 SH SOLE 16736 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 288093 5455 SH SOLE 5455 0 0 VISA INC COM CL A 92826C839 4927412 17921 SH SOLE 17921 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2201929 48182 SH SOLE 48182 0 0