Fortis Capital Management LLC

13F Filings History

Latest 13F report
Q2 2025 - Aug 12, 2025
Value $
$642M
Signature - Title
Mike Boroughs - Chief Compliance Officer
Location
Bellevue, WA
Summary
This page shows a list of all the recent 13F filings made by Fortis Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Fortis Capital Management LLC reported 171 stock holdings with total value $642M as of Q2 2025. Top holdings included MSFT, SCHX, AMZN, NVDA, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 171 $642M +$79.5M -$31.8M +$47.7M MSFT, SCHX, AMZN, NVDA, AAPL 13F-HR 8/12/2025, 02:08 PM
Q1 2025 154 $514M +$67.2M -$57.7M +$9.51M MSFT, SCHX, AMZN, IGSB, NVDA 13F-HR 5/9/2025, 12:29 PM
Q4 2024 133 $538M +$82.6M -$13.8M +$68.8M MSFT, SCHX, AMZN, NVDA, IGSB 13F-HR 2/11/2025, 12:59 PM
Q3 2024 130 $496M +$36.2M -$16.9M +$19.2M MSFT, SCHX, AMZN, NVDA, IGSB 13F-HR 11/5/2024, 07:19 PM
Q2 2024 128 $469M +$108M -$27.8M +$80.3M MSFT, SCHX, AMZN, NVDA, IGSB 13F-HR 7/23/2024, 01:30 PM
Q1 2024 116 $381M +$19.1M -$57.1M -$38M MSFT, SCHX, AMZN, IGSB, VCIT 13F-HR 4/30/2024, 12:26 PM
Q4 2023 138 $391M +$38.8M -$10.2M +$28.6M MSFT, SCHX, IGSB, XLU, AMZN 13F-HR 2/12/2024, 10:40 AM
Q3 2023 139 $321M +$69.2M -$17M +$52.2M MSFT, SCHX, IGSB, VCIT, AMZN 13F-HR 11/3/2023, 04:12 PM
Q2 2023 107 $283M +$34.9M -$7.96M +$26.9M MSFT, SCHX, IGIB, IGSB, AMZN 13F-HR 8/4/2023, 10:24 AM
Q1 2023 103 $247M +$104M -$1.18M +$102M MSFT, SCHX, IGSB, DOCS, IGV 13F-HR 5/11/2023, 11:02 AM
Q4 2022 91 $135M +$35.7M -$10.3M +$25.4M SCHX, MSFT, DOCS, IGSB, SCHM 13F-HR 2/13/2023, 03:36 PM
Q3 2022 83 $117M +$31.2M -$1.87M +$29.3M SCHX, DOCS, IGSB, VOO, GLD 13F-HR 11/14/2022, 08:00 AM
Q2 2022 78 $102M +$19M -$43.9M -$24.9M SCHX, DOCS, IGSB, VOO, VCSH 13F-HR 8/9/2022, 09:32 PM
Q1 2022 87 $196M +$52.9M -$13.2M +$39.7M SCHX, DOCS, GOOGL, IGV, AMZN 13F-HR 5/13/2022, 11:39 AM
Q4 2021 81 $193M +$89M -$25.5M +$63.5M IGV, SCHX, DOCS, MSFT, AMZN 13F-HR 2/14/2022, 06:13 AM
Q3 2021 102 $172M +$36.9M -$58.1M -$21.2M SCHX, OKTA, IGSB, NFLX, AMZN 13F-HR 11/12/2021, 05:59 PM
Q2 2021 107 $193M +$78.9M -$65.6M +$13.4M SCHX, OKTA, MSFT, IGSB, AAPL 13F-HR 8/13/2021, 07:31 PM
Q1 2021 101 $173M +$111M -$71.9M +$38.6M SCHX, VOLT, MSFT, IGSB, PSTH 13F-HR 4/21/2021, 05:06 PM
Q4 2020 87 $131M +$88.7M -$5.48M +$83.2M SCHX, PSTH, NFLX, IGSB, AMZN 13F-HR 2/8/2021, 03:10 PM
Q3 2020 79 $126M +$91.7M -$597K +$91.1M SCHX, IGSB, UNH, VOLT, RNG 13F-HR 11/12/2020, 03:25 PM
Q2 2020 61 $88.6M +$65.3M -$2.11M +$63.1M SCHX, XLP, IGSB, VOLT, TSM 13F-HR 8/13/2020, 09:38 AM
Q1 2020 36 $33.7M +$13.1M -$9.68M +$3.45M SCHX, VCSH, VEEV, TTWO, IGSB 13F-HR 5/14/2020, 12:28 PM
Q4 2019 70 $113M VOLT, SCHX, GDX, VCSH, BRKB 13F-HR 2/14/2020, 09:15 AM