SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Fortis Capital Management LLC

CIK 0001802167 · 3600 136TH PL SE, SUITE 270, BELLEVUE, WA, 98006 · 4254535010

Reported Value
$173M
Q1 2021
Positions
102
Filings on Record
26
2019–present window
Filed
Apr 21, 2021
original filing

Summary

Fortis Capital Management Llc reported $173M in U.S.-listed holdings across 102 positions for Q1 2021.

Its largest position, SCHX, represents 4.6% of the portfolio.

Compared with Q4 2020, the fund opened 47 new positions and exited 32.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $113MQ4 ’19Q1 ’20: $34MQ2 ’20: $89MQ3 ’20: $126MQ4 ’20: $131MQ4 ’20Q1 ’21: $173MQ2 ’21: $197MQ3 ’21: $188MQ4 ’21: $193MQ4 ’21Q1 ’22: $196MQ2 ’22: $102MQ3 ’22: $117MQ4 ’22: $135.1BQ4 ’22Q1 ’23: $247MQ2 ’23: $283MQ3 ’23: $321MQ4 ’23: $391MQ4 ’23Q1 ’24: $381MQ2 ’24: $469MQ3 ’24: $496MQ4 ’24: $541MQ4 ’24Q1 ’25: $514MQ2 ’25: $642MQ3 ’25: $712MQ4 ’25: $756MQ4 ’25Q1 ’26: $977Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.8%ETP: 16.7%Other: 9.3%ADR: 0.3%
  • Common Stock · 73.8% · $128M
  • ETP · 16.7% · $29M
  • Other · 9.3% · $16M
  • ADR · 0.3% · $439,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$977M211May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$756M206Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$712M178Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$642M172Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$514M154May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$541M134Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$496M130Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$469M128Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$381M117Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$391M138Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$321M130Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$283M107Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$247M103May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$135.1B91Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$117M83Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$102M78Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$196M87May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$193M81Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$188M107Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$197M112Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$173M102Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$131M87Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$126M79Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$89M61Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$34M36May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$113M70Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.